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 | |
|---|---|---|---|---|---|---|
7851
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $807K | ﹤0.01% |
+12,969
| New | +$809K |
|
7852
PUT
Asbury Automotive
ABG
$3.78B
| $807K | ﹤0.01% |
3,300
-3,700
| -53% | -$899K |
|
7853
EPR Properties
EPR
$4.69B
| $806K | ﹤0.01% |
+13,901
| New | +$781K |
|
7854
CALL
Wave Life Sciences
WVE
$1.07B
| $806K | ﹤0.01% |
110,100
+91,700
| +498% | +$742K |
|
7855
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$251M
| $806K | ﹤0.01% |
20,652
+10,343
| +100% | +$379K |
|
7856
CALL
RE/MAX Holdings
RMAX
$268M
| $805K | ﹤0.01% |
85,400
-11,000
| -11% | -$97.1K |
|
7857
CALL
Butterfly Network
BFLY
$2.35B
| $805K | ﹤0.01% |
417,200
+10,700
| +3% | +$18.2K |
|
7858
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $805K | ﹤0.01% |
7,329
+962
| +15% | +$104K |
|
7859
Principal Focused Blue Chip ETF
BCHP
$244M
| $805K | ﹤0.01% |
+21,388
| New | +$802K |
|
|
OBE
7860
CALL
Obsidian Energy
OBE
$712M
| $804K | ﹤0.01% |
+123,000
| New | +$732K |
|
|
GXPT
7861
Global X PureCap MSCI Information Technology ETF
GXPT
$129M
| $804K | ﹤0.01% |
+29,613
| New | +$761K |
|
7862
PUT
SFL Corp
SFL
$1.64B
| $803K | ﹤0.01% |
106,700
+6,800
| +7% | +$58.5K |
|
|
MRP
7863
Millrose Properties Inc
MRP
$5.04B
| $803K | ﹤0.01% |
+23,902
| New | +$772K |
|
7864
Franklin FTSE Australia ETF
FLAU
$180M
| $803K | ﹤0.01% |
24,968
+6,800
| +37% | +$216K |
|
7865
Lennar Class B
LEN.B
$20.6B
| $803K | ﹤0.01% |
6,691
+93
| +1% | +$11K |
|
7866
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $802K | ﹤0.01% |
8,758
-878
| -9% | -$78.9K |
|
7867
CALL
Designer Brands
DBI
$299M
| $801K | ﹤0.01% |
226,300
+38,400
| +20% | +$133K |
|
7868
MillerKnoll
MLKN
$1.62B
| $800K | ﹤0.01% |
45,121
-60,544
| -57% | -$1.23M |
|
|
SKE
7869
PUT
Skeena Resources
SKE
$4.15B
| $800K | ﹤0.01% |
43,400
+300
| +0.7% | +$4.91K |
|
7870
CALL
PJT Partners
PJT
$4.46B
| $800K | ﹤0.01% |
4,500
-6,000
| -57% | -$1.08M |
|
7871
PUT
Winnebago Industries
WGO
$892M
| $799K | ﹤0.01% |
23,900
-167,500
| -88% | -$5.53M |
|
7872
Global Partners
GLP
$1.72B
| $798K | ﹤0.01% |
16,624
+3,273
| +25% | +$168K |
|
7873
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $798K | ﹤0.01% |
42,800
+4,000
| +10% | +$74.7K |
|
7874
PUT
Petco
WOOF
$805M
| $798K | ﹤0.01% |
206,100
-461,400
| -69% | -$1.54M |
|
|
TWO
7875
Two Harbors Investment
TWO
$1.27B
| $797K | ﹤0.01% |
80,789
-158,680
| -66% | -$1.6M |
|
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.