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 | |
|---|---|---|---|---|---|---|
8001
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $757K | ﹤0.01% |
18,900
+7,200
| +62% | +$349K |
|
8002
Arcos Dorados Holdings
ARCO
$1.67B
| $757K | ﹤0.01% |
112,122
+91,180
| +435% | +$647K |
|
|
ESPR
8003
PUT
DELISTED
Esperion Therapeutics
ESPR
| $757K | ﹤0.01% |
285,500
+56,500
| +25% | +$109K |
|
8004
Photronics
PLAB
$1.96B
| $756K | ﹤0.01% |
32,944
-91,073
| -73% | -$1.95M |
|
8005
City Holding Co
CHCO
$2.07B
| $756K | ﹤0.01% |
6,103
-16,675
| -73% | -$2.09M |
|
8006
PUT
PAR Technology
PAR
$788M
| $756K | ﹤0.01% |
19,100
-2,700
| -12% | -$149K |
|
8007
iShares MSCI Qatar ETF
QAT
$63.5M
| $756K | ﹤0.01% |
38,687
-23,662
| -38% | -$464K |
|
8008
CALL
Intrepid Potash
IPI
$493M
| $755K | ﹤0.01% |
24,700
+2,900
| +13% | +$91.3K |
|
8009
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $755K | ﹤0.01% |
27,158
-23,188
| -46% | -$638K |
|
8010
Vontier
VNT
$4.44B
| $755K | ﹤0.01% |
17,984
-1,868
| -9% | -$76.9K |
|
8011
PUT
Endava
DAVA
$164M
| $754K | ﹤0.01% |
82,900
+11,400
| +16% | +$142K |
|
8012
CALL
Revolve Group
RVLV
$1.68B
| $754K | ﹤0.01% |
35,400
+22,100
| +166% | +$482K |
|
|
LFGY
8013
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$90.2M
| $754K | ﹤0.01% |
20,634
-11,670
| -36% | -$435K |
|
|
AUGU
8014
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.6M
| $752K | ﹤0.01% |
25,955
+2,753
| +12% | +$77.2K |
|
8015
ODDITY Tech
ODD
$605M
| $752K | ﹤0.01% |
+12,068
| New | +$784K |
|
|
HAPN
8016
Happen Inc
HAPN
$2.26B
| $752K | ﹤0.01% |
49,478
-242,092
| -83% | -$3.67M |
|
8017
PUT
Innoviz Technologies
INVZ
$107M
| $752K | ﹤0.01% |
368,400
-321,400
| -47% | -$548K |
|
|
ELVR
8018
CALL
Elevra Lithium Ltd
ELVR
$1.26B
| $752K | ﹤0.01% |
+31,300
| New | +$652K |
|
|
BIOA
8019
PUT
BioAge Labs
BIOA
$487M
| $751K | ﹤0.01% |
127,800
-16,600
| -11% | -$77.7K |
|
8020
PUT
Littelfuse
LFUS
$11.6B
| $751K | ﹤0.01% |
2,900
-1,600
| -36% | -$401K |
|
8021
CALL
Caleres
CAL
$449M
| $751K | ﹤0.01% |
57,600
-35,200
| -38% | -$510K |
|
8022
Melco Resorts & Entertainment
MLCO
$2.17B
| $751K | ﹤0.01% |
81,906
+45,377
| +124% | +$415K |
|
8023
CALL
Mama's Creations
MAMA
$802M
| $750K | ﹤0.01% |
71,400
+58,500
| +453% | +$530K |
|
8024
PUT
First Financial Bankshares
FFIN
$5.06B
| $750K | ﹤0.01% |
22,300
-13,200
| -37% | -$474K |
|
8025
PUT
Patrick Industries
PATK
$2.76B
| $750K | ﹤0.01% |
7,250
+4,650
| +179% | +$489K |
|
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.