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 | |
|---|---|---|---|---|---|---|
7951
CALL
China Yuchai International
CYD
$1.7B
| $774K | ﹤0.01% |
18,700
+8,400
| +82% | +$254K |
|
7952
Ingles Markets
IMKTA
$1.65B
| $773K | ﹤0.01% |
11,119
-22,847
| -67% | -$1.52M |
|
7953
PUT
Steven Madden
SHOO
$3.45B
| $773K | ﹤0.01% |
23,100
+12,700
| +122% | +$356K |
|
7954
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $773K | ﹤0.01% |
36,700
+13,400
| +58% | +$283K |
|
|
ELVR
7955
Elevra Lithium Ltd
ELVR
$1.26B
| $773K | ﹤0.01% |
+32,205
| New | +$670K |
|
7956
CALL
Boise Cascade
BCC
$2.9B
| $773K | ﹤0.01% |
10,000
+300
| +3% | +$25.7K |
|
7957
ESAB
ESAB
$5.27B
| $773K | ﹤0.01% |
6,916
+3,319
| +92% | +$395K |
|
|
FLCG
7958
Federated Hermes MDT Large Cap Growth ETF
FLCG
$631M
| $773K | ﹤0.01% |
23,674
+15,465
| +188% | +$485K |
|
7959
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $772K | ﹤0.01% |
21,204
-109,420
| -84% | -$3.87M |
|
7960
Neumora Therapeutics
NMRA
$301M
| $772K | ﹤0.01% |
424,244
+153,468
| +57% | +$248K |
|
7961
CALL
Babcock & Wilcox
BW
$1.53B
| $771K | ﹤0.01% |
265,900
+213,500
| +407% | +$378K |
|
7962
Quanterix
QTRX
$122M
| $771K | ﹤0.01% |
141,969
+77,643
| +121% | +$413K |
|
7963
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $771K | ﹤0.01% |
+21,737
| New | +$746K |
|
7964
PUT
Saratoga Investment
SAR
$304M
| $771K | ﹤0.01% |
31,600
+15,500
| +96% | +$387K |
|
7965
World Kinect Corp
WKC
$1.85B
| $771K | ﹤0.01% |
29,694
-43,468
| -59% | -$1.17M |
|
|
ZH
7966
PUT
Zhihu
ZH
$272M
| $770K | ﹤0.01% |
151,800
-96,800
| -39% | -$458K |
|
7967
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $769K | ﹤0.01% |
31,735
-19,327
| -38% | -$467K |
|
7968
CALL
GATX Corp
GATX
$6.38B
| $769K | ﹤0.01% |
+4,400
| New | +$712K |
|
7969
CALL
NerdWallet
NRDS
$629M
| $768K | ﹤0.01% |
71,400
-23,500
| -25% | -$250K |
|
7970
PUT
SGHC Ltd
SGHC
$6.76B
| $768K | ﹤0.01% |
58,200
+39,700
| +215% | +$467K |
|
|
UXAP
7971
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$11.2M
| $768K | ﹤0.01% |
20,197
-3,394
| -14% | -$124K |
|
7972
Tenaris
TS
$27B
| $768K | ﹤0.01% |
21,466
+7,406
| +53% | +$269K |
|
|
DEXC
7973
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$322M
| $767K | ﹤0.01% |
13,557
-49,495
| -78% | -$2.74M |
|
7974
ProShares Ultra Technology
ROM
$1.32B
| $767K | ﹤0.01% |
8,275
-4,147
| -33% | -$342K |
|
7975
Conduent
CNDT
$236M
| $766K | ﹤0.01% |
273,619
-169,494
| -38% | -$459K |
|
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.