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 | |
|---|---|---|---|---|---|---|
8101
Fossil Group
FOSL
$329M
| $728K | ﹤0.01% |
283,343
-84,291
| -23% | -$199K |
|
8102
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $728K | ﹤0.01% |
13,688
-874
| -6% | -$45.4K |
|
|
YQ
8103
PUT
17 Education & Technology Group
YQ
$22.6M
| $728K | ﹤0.01% |
+170,100
| New | +$416K |
|
8104
PUT
Fox Class B
FOX
$25.8B
| $728K | ﹤0.01% |
12,700
+3,400
| +37% | +$179K |
|
8105
American Resources Corp
AREC
$308M
| $727K | ﹤0.01% |
269,368
-73,971
| -22% | -$127K |
|
8106
Comstock
LODE
$263M
| $727K | ﹤0.01% |
212,636
+102,845
| +94% | +$320K |
|
|
CRWG
8107
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$207M
| $727K | ﹤0.01% |
+5,381
| New | +$514K |
|
|
TECX
8108
PUT
Tectonic Therapeutic
TECX
$682M
| $726K | ﹤0.01% |
+46,300
| New | +$956K |
|
8109
CALL
Larimar Therapeutics
LRMR
$453M
| $726K | ﹤0.01% |
224,800
+176,000
| +361% | +$660K |
|
8110
Douglas Elliman
DOUG
$185M
| $726K | ﹤0.01% |
253,809
+67,984
| +37% | +$178K |
|
8111
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $725K | ﹤0.01% |
+32,019
| New | +$702K |
|
8112
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $725K | ﹤0.01% |
9,454
+2,093
| +28% | +$155K |
|
8113
Pacer Trendpilot International ETF
PTIN
$191M
| $725K | ﹤0.01% |
+23,780
| New | +$702K |
|
8114
CALL
GrafTech
EAF
$199M
| $724K | ﹤0.01% |
56,500
+55,500
| +5,550% | +$642K |
|
8115
Preferred Bank
PFBC
$1.28B
| $724K | ﹤0.01% |
8,010
-15,999
| -67% | -$1.48M |
|
8116
QuidelOrtho
QDEL
$981M
| $724K | ﹤0.01% |
24,579
-101,837
| -81% | -$2.78M |
|
|
CRWU
8117
T-REX 2X Long CRWV Daily Target ETF
CRWU
$47.1M
| $724K | ﹤0.01% |
+28,917
| New | +$537K |
|
8118
Clear Secure
YOU
$4.68B
| $724K | ﹤0.01% |
21,682
-128,403
| -86% | -$4.26M |
|
8119
HealthEquity
HQY
$8.76B
| $723K | ﹤0.01% |
7,627
-96,346
| -93% | -$9.07M |
|
8120
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $722K | ﹤0.01% |
6,610
-10,180
| -61% | -$1.94M |
|
8121
CALL
iShares Global Energy ETF
IXC
$2.77B
| $722K | ﹤0.01% |
+17,300
| New | +$704K |
|
8122
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $722K | ﹤0.01% |
+29,672
| New | +$721K |
|
8123
CALL
Central Garden & Pet Co
CENT
$2.74B
| $722K | ﹤0.01% |
22,100
+14,100
| +176% | +$520K |
|
8124
H&R Block
HRB
$6.83B
| $721K | ﹤0.01% |
14,253
-5,269
| -27% | -$278K |
|
8125
Dana Inc
DAN
$3.26B
| $720K | ﹤0.01% |
35,953
-154,286
| -81% | -$2.86M |
|
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.