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 | |
|---|---|---|---|---|---|---|
7776
PUT
Karyopharm Therapeutics
KPTI
$45.8M
| $836K | ﹤0.01% |
+127,800
| New | +$688K |
|
7777
Tactile Systems Technology
TCMD
$548M
| $835K | ﹤0.01% |
60,339
+14,496
| +32% | +$174K |
|
7778
Envista
NVST
$4.51B
| $835K | ﹤0.01% |
+40,994
| New | +$842K |
|
|
ROBN
7779
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$101M
| $835K | ﹤0.01% |
7,748
-95,861
| -93% | -$6.44M |
|
7780
CALL
TriMas Corp
TRS
$1.4B
| $835K | ﹤0.01% |
21,600
-2,800
| -11% | -$99.4K |
|
7781
Texas Roadhouse
TXRH
$13.6B
| $834K | ﹤0.01% |
5,022
-7,938
| -61% | -$1.4M |
|
7782
CALL
Enovis
ENOV
$1.5B
| $834K | ﹤0.01% |
27,500
+3,200
| +13% | +$97K |
|
7783
PUT
Lazard
LAZ
$4.35B
| $834K | ﹤0.01% |
15,800
-2,400
| -13% | -$129K |
|
|
LENZ
7784
CALL
LENZ Therapeutics
LENZ
$149M
| $834K | ﹤0.01% |
17,900
-156,600
| -90% | -$5.76M |
|
7785
CALL
Palladyne AI
PDYN
$326M
| $832K | ﹤0.01% |
96,900
-13,000
| -12% | -$108K |
|
|
ECG
7786
PUT
Everus Construction Group
ECG
$7.2B
| $832K | ﹤0.01% |
+9,700
| New | +$721K |
|
7787
CALL
POSCO
PKX
$17.7B
| $832K | ﹤0.01% |
16,900
+7,200
| +74% | +$388K |
|
|
VBTX
7788
DELISTED
Veritex Holdings
VBTX
| $831K | ﹤0.01% |
24,784
-70,888
| -74% | -$2.29M |
|
7789
CALL
Broadstone Net Lease
BNL
$4.38B
| $831K | ﹤0.01% |
46,500
+19,700
| +74% | +$339K |
|
7790
CALL
Fox Class B
FOX
$25.8B
| $831K | ﹤0.01% |
14,500
+8,700
| +150% | +$459K |
|
7791
PUT
Pentair
PNR
$10.6B
| $831K | ﹤0.01% |
7,500
+400
| +6% | +$42.7K |
|
|
AIV
7792
PUT
Aimco
AIV
$383M
| $830K | ﹤0.01% |
104,700
+74,000
| +241% | +$601K |
|
7793
Adaptive Biotechnologies
ADPT
$3.94B
| $830K | ﹤0.01% |
55,496
-183,094
| -77% | -$2.23M |
|
7794
PUT
ProShares UltraShort Real Estate
SRS
$15.6M
| $830K | ﹤0.01% |
+18,100
| New | +$853K |
|
7795
PUT
ProShares Ultra Russell2000
UWM
$251M
| $830K | ﹤0.01% |
17,900
+10,900
| +156% | +$460K |
|
7796
PUT
Ceco Environmental
CECO
$4.66B
| $829K | ﹤0.01% |
+16,200
| New | +$686K |
|
7797
Mission Produce
AVO
$1.15B
| $829K | ﹤0.01% |
68,999
-9,128
| -12% | -$113K |
|
7798
PennyMac Financial
PFSI
$4.05B
| $829K | ﹤0.01% |
6,692
-118,984
| -95% | -$12.9M |
|
7799
Invesco Preferred ETF
PGX
$3.77B
| $829K | ﹤0.01% |
71,428
+58,924
| +471% | +$675K |
|
|
TPLE
7800
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| $828K | ﹤0.01% |
30,064
+13,576
| +82% | +$369K |
|
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.