Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$646M |
| 2 |
Tesla
TSLA
|
+$572M |
| 3 |
Broadcom
AVGO
|
+$521M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$478M |
| 5 |
lululemon athletica
LULU
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$861M |
| 3 |
Palantir
PLTR
|
+$730M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$576M |
| 5 |
NVIDIA
NVDA
|
+$443M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.74% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Financials | 0.71% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7751
PUT
Black Stone Minerals
BSM
$3.05B
| $844K | ﹤0.01% |
64,200
+11,300
| +21% | +$142K |
|
7752
Dimensional US Marketwide Value ETF
DFUV
$16B
| $844K | ﹤0.01% |
18,876
-8,430
| -31% | -$367K |
|
7753
CALL
Omnicell
OMCL
$1.7B
| $843K | ﹤0.01% |
27,700
+2,000
| +8% | +$61.5K |
|
7754
PUT
Stratasys
SSYS
$781M
| $843K | ﹤0.01% |
75,300
-249,200
| -77% | -$2.69M |
|
7755
LGI Homes
LGIH
$1.39B
| $843K | ﹤0.01% |
16,306
-15,835
| -49% | -$923K |
|
|
ZENA
7756
PUT
ZenaTech Inc
ZENA
$190M
| $843K | ﹤0.01% |
175,600
+93,300
| +113% | +$465K |
|
7757
Texas Capital Texas Oil Index ETF
OILT
$13.8M
| $842K | ﹤0.01% |
36,358
+15,802
| +77% | +$362K |
|
7758
United Parks & Resorts
PRKS
$2.04B
| $842K | ﹤0.01% |
16,290
-49,429
| -75% | -$2.49M |
|
7759
CALL
Tiptree Inc
TIPT
$672M
| $842K | ﹤0.01% |
+43,900
| New | +$978K |
|
7760
Virtus Private Credit Strategy ETF
VPC
$31.7M
| $841K | ﹤0.01% |
+44,500
| New | +$909K |
|
7761
Satellogic
SATL
$892M
| $841K | ﹤0.01% |
256,497
+59,418
| +30% | +$210K |
|
7762
CALL
Bio-Rad Laboratories Class A
BIO
$9.53B
| $841K | ﹤0.01% |
3,000
-1,400
| -32% | -$381K |
|
7763
Paysafe
PSFE
$340M
| $841K | ﹤0.01% |
65,101
-1,596
| -2% | -$21.3K |
|
7764
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
| $841K | ﹤0.01% |
37,013
-12,828
| -26% | -$291K |
|
7765
CALL
FTI Consulting
FCN
$4.19B
| $841K | ﹤0.01% |
5,200
-4,100
| -44% | -$681K |
|
|
QHDG
7766
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
| $840K | ﹤0.01% |
28,822
+15,626
| +118% | +$439K |
|
7767
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $840K | ﹤0.01% |
14,100
+7,758
| +122% | +$417K |
|
7768
Empire State Realty Series ES
ESBA
$1.29B
| $839K | ﹤0.01% |
112,754
+15,972
| +17% | +$119K |
|
|
ZOCT
7769
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
| $839K | ﹤0.01% |
31,556
+23,314
| +283% | +$613K |
|
|
CPRA
7770
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$14M
| $838K | ﹤0.01% |
32,102
+17,183
| +115% | +$443K |
|
7771
Axalta
AXTA
$7.99B
| $837K | ﹤0.01% |
29,254
+8,247
| +39% | +$248K |
|
7772
Fidelity Corporate Bond ETF
FCOR
$352M
| $837K | ﹤0.01% |
17,436
-67,523
| -79% | -$3.21M |
|
7773
WisdomTree Bitcoin Fund
BTCW
$136M
| $837K | ﹤0.01% |
6,899
-4,834
| -41% | -$587K |
|
7774
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $836K | ﹤0.01% |
28,505
-6,542
| -19% | -$190K |
|
7775
PUT
UL Solutions
ULS
$15.6B
| $836K | ﹤0.01% |
11,800
+1,100
| +10% | +$75K |
|
Similar funds
Susquehanna International Group's Q3 2025 Portfolio in Review
As of Q3 2025, Susquehanna International Group held 14,336 positions worth $875B, up 22% from $720B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $67.5B of net new capital in Q3 2025, opening 1,794 new positions and adding to 5,240 existing holdings. Its largest new stake was BitMine Immersion Technologies: 7,689,603 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.14B trimmed.
- Susquehanna International Group's largest Q3 2025 buy was BitMine Immersion Technologies: 7,689,603 shares worth $399M.
- Susquehanna International Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $646M increase.
- Susquehanna International Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14B.
- Susquehanna International Group fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $123M.
- Susquehanna International Group's ten largest holdings make up 24% of its $875B portfolio in Q3 2025.
- Susquehanna International Group opened 1,794 new positions and closed 2,105 in Q3 2025.
- Susquehanna International Group's portfolio value rose 22% quarter-over-quarter to $875B.
Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.