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 | |
|---|---|---|---|---|---|---|
|
SAND
7801
DELISTED
Sandstorm Gold
SAND
| $828K | ﹤0.01% |
66,131
-396,094
| -86% | -$4.21M |
|
7802
Aldeyra Therapeutics
ALDX
$94.1M
| $827K | ﹤0.01% |
158,383
-73,383
| -32% | -$383K |
|
7803
Korea Electric Power
KEP
$15.2B
| $826K | ﹤0.01% |
63,328
-4,172
| -6% | -$56.8K |
|
7804
Materion
MTRN
$6B
| $825K | ﹤0.01% |
6,833
-20,205
| -75% | -$2.12M |
|
7805
Bank First Corp
BFC
$1.74B
| $825K | ﹤0.01% |
6,804
-5,037
| -43% | -$627K |
|
7806
CALL
Vicor
VICR
$11.7B
| $825K | ﹤0.01% |
16,600
-44,300
| -73% | -$2.16M |
|
7807
CALL
International Seaways
INSW
$4.87B
| $825K | ﹤0.01% |
17,900
-9,000
| -33% | -$389K |
|
7808
PUT
SES AI
SES
$211M
| $824K | ﹤0.01% |
493,600
+151,000
| +44% | +$181K |
|
7809
CALL
VanEck Social Sentiment ETF
BUZZ
$103M
| $824K | ﹤0.01% |
22,900
+11,400
| +99% | +$371K |
|
7810
GeoPark
GPRK
$622M
| $824K | ﹤0.01% |
129,346
-33,823
| -21% | -$223K |
|
7811
ROBO Global Robotics & Automation Index ETF
ROBO
$2.14B
| $823K | ﹤0.01% |
+12,559
| New | +$794K |
|
|
BUFY
7812
FT Vest Laddered International Moderate Buffer ETF
BUFY
$156M
| $823K | ﹤0.01% |
37,867
+24,192
| +177% | +$516K |
|
7813
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.4M
| $822K | ﹤0.01% |
20,995
+2,010
| +11% | +$85K |
|
7814
Immunome
IMNM
$3.11B
| $822K | ﹤0.01% |
70,165
-64,997
| -48% | -$647K |
|
7815
Ryder
R
$10.2B
| $821K | ﹤0.01% |
4,353
-641
| -13% | -$116K |
|
7816
CALL
VistaGen Therapeutics
VTGN
$11.5M
| $821K | ﹤0.01% |
+231,300
| New | +$691K |
|
7817
PUT
Agilysys
AGYS
$3.14B
| $821K | ﹤0.01% |
7,800
-7,100
| -48% | -$786K |
|
|
NBSD
7818
Neuberger Short Duration Income ETF
NBSD
$1.26B
| $820K | ﹤0.01% |
+16,024
| New | +$819K |
|
7819
iShares US Small Cap Value Factor ETF
SVAL
$211M
| $819K | ﹤0.01% |
24,443
-12,609
| -34% | -$414K |
|
7820
CALL
Blink Charging
BLNK
$84.4M
| $819K | ﹤0.01% |
499,200
+440,800
| +755% | +$490K |
|
7821
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $818K | ﹤0.01% |
7,400
+1,200
| +19% | +$127K |
|
7822
CALL
ProShares UltraShort Financials
SKF
$10.6M
| $818K | ﹤0.01% |
30,900
+200
| +0.7% | +$5.53K |
|
|
ANSC
7823
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $817K | ﹤0.01% |
74,861
+6,657
| +10% | +$72.5K |
|
7824
CALL
Customers Bancorp
CUBI
$2.77B
| $817K | ﹤0.01% |
12,500
+8,700
| +229% | +$572K |
|
|
HTT
7825
PUT
High Templar Tech Ltd
HTT
$390M
| $817K | ﹤0.01% |
191,300
-244,200
| -56% | -$979K |
|
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.