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 | |
|---|---|---|---|---|---|---|
7901
CALL
Gray Television
GTN
$538M
| $789K | ﹤0.01% |
136,500
+106,100
| +349% | +$576K |
|
7902
CALL
Monro
MNRO
$359M
| $789K | ﹤0.01% |
+43,900
| New | +$720K |
|
7903
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $788K | ﹤0.01% |
20,529
-29,401
| -59% | -$1.11M |
|
7904
Miller Value Partners Appreciation ETF
MVPA
$73.3M
| $788K | ﹤0.01% |
22,709
+3,198
| +16% | +$111K |
|
7905
ProShares Short Bitcoin Strategy ETF
BITI
$121M
| $788K | ﹤0.01% |
42,857
-209,562
| -83% | -$3.87M |
|
7906
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
| $787K | ﹤0.01% |
19,454
-14,993
| -44% | -$597K |
|
7907
PUT
Otter Tail
OTTR
$3.9B
| $787K | ﹤0.01% |
9,600
+6,400
| +200% | +$519K |
|
7908
CALL
Unity Bancorp
UNTY
$621M
| $787K | ﹤0.01% |
+16,100
| New | +$819K |
|
7909
PUT
Wheels Up
UP
$182M
| $787K | ﹤0.01% |
+21,380
| New | +$779K |
|
7910
PUT
NatWest
NWG
$75.9B
| $787K | ﹤0.01% |
55,600
-257,400
| -82% | -$3.63M |
|
7911
Ameresco
AMRC
$1.48B
| $786K | ﹤0.01% |
23,417
-16,627
| -42% | -$380K |
|
7912
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
| $786K | ﹤0.01% |
+46,422
| New | +$770K |
|
7913
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $786K | ﹤0.01% |
4,500
-500
| -10% | -$85.1K |
|
7914
Sixth Street Specialty
TSLX
$1.78B
| $785K | ﹤0.01% |
34,360
+19,634
| +133% | +$472K |
|
7915
ACV Auctions
ACVA
$1.4B
| $785K | ﹤0.01% |
79,233
-124,621
| -61% | -$1.6M |
|
7916
Intrepid Potash
IPI
$493M
| $785K | ﹤0.01% |
25,665
+2,711
| +12% | +$85.3K |
|
|
LOUP
7917
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $785K | ﹤0.01% |
10,619
-3,819
| -26% | -$253K |
|
7918
W&T Offshore
WTI
$554M
| $784K | ﹤0.01% |
430,933
-131,448
| -23% | -$233K |
|
7919
PUT
indie Semiconductor
INDI
$995M
| $783K | ﹤0.01% |
192,400
+105,200
| +121% | +$434K |
|
7920
PUT
Oaktree Specialty Lending
OCSL
$1.14B
| $783K | ﹤0.01% |
60,000
+8,000
| +15% | +$110K |
|
|
OCTQ
7921
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
| $783K | ﹤0.01% |
32,768
+19,796
| +153% | +$476K |
|
7922
CALL
Titan International
TWI
$445M
| $782K | ﹤0.01% |
103,500
+22,500
| +28% | +$201K |
|
|
DMC
7923
Del Monte Corp
DMC
$1.43B
| $782K | ﹤0.01% |
22,527
-61,209
| -73% | -$2.17M |
|
7924
RH Tactical Rotation ETF
RHRX
$41.2M
| $782K | ﹤0.01% |
42,884
+16,724
| +64% | +$288K |
|
|
FLNA
7925
CALL
Filana Therapeutics
FLNA
$44.1M
| $780K | ﹤0.01% |
268,200
+109,100
| +69% | +$251K |
|
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.