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 | |
|---|---|---|---|---|---|---|
826
PUT
Invesco NASDAQ 100 ETF
QQQM
$102B
| $111M | 0.01% |
447,700
-19,600
| -4% | -$4.62M |
|
827
CALL
Global X Uranium ETF
URA
$6.28B
| $110M | 0.01% |
2,317,700
-699,800
| -23% | -$28.9M |
|
828
Trade Desk
TTD
$6.32B
| $110M | 0.01% |
2,253,453
+775,230
| +52% | +$49.2M |
|
829
CALL
Rio Tinto
RIO
$164B
| $110M | 0.01% |
1,672,300
-280,600
| -14% | -$17.4M |
|
830
Johnson & Johnson
JNJ
$623B
| $110M | 0.01% |
595,301
-96,174
| -14% | -$16.5M |
|
831
CALL
ProShares Ultra QQQ
QLD
$13.9B
| $110M | 0.01% |
1,608,600
+40,200
| +3% | +$2.53M |
|
832
Amphenol
APH
$209B
| $110M | 0.01% |
891,466
+486,961
| +120% | +$53.4M |
|
833
PUT
Sharplink Inc
SBET
$1.28B
| $110M | 0.01% |
6,475,200
+5,847,300
| +931% | +$115M |
|
834
CALL
Nextpower Inc
NXT
$15.9B
| $110M | 0.01% |
1,484,900
+303,900
| +26% | +$19.6M |
|
835
PUT
NIO
NIO
$11.6B
| $109M | 0.01% |
14,335,400
+5,213,100
| +57% | +$28.1M |
|
836
Bilibili
BILI
$7.61B
| $109M | 0.01% |
3,885,462
+2,297,355
| +145% | +$55.1M |
|
837
Merck
MRK
$321B
| $109M | 0.01% |
1,298,799
-601,058
| -32% | -$49.5M |
|
838
PUT
Prudential Financial
PRU
$42.3B
| $109M | 0.01% |
1,048,500
+93,300
| +10% | +$9.82M |
|
839
CALL
Burlington
BURL
$23.1B
| $109M | 0.01% |
427,000
+206,300
| +93% | +$56M |
|
840
CALL
Dave Inc
DAVE
$3.91B
| $108M | 0.01% |
543,800
+56,300
| +12% | +$12.2M |
|
841
CALL
MetLife
MET
$61.7B
| $108M | 0.01% |
1,315,300
+440,800
| +50% | +$34.7M |
|
|
FIG
842
CALL
Figma
FIG
$13.4B
| $108M | 0.01% |
+2,085,100
| New | +$143M |
|
843
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $108M | 0.01% |
1,082,500
+465,300
| +75% | +$46.5M |
|
844
PUT
Coherent
COHR
$63.8B
| $108M | 0.01% |
1,002,600
-96,700
| -9% | -$9.64M |
|
845
Intel
INTC
$493B
| $108M | 0.01% |
3,217,054
-1,962,625
| -38% | -$47.5M |
|
846
CALL
Halliburton
HAL
$28.1B
| $108M | 0.01% |
4,385,500
+886,200
| +25% | +$19.6M |
|
847
CRH
CRH
$67.4B
| $108M | 0.01% |
898,296
+119,574
| +15% | +$12.6M |
|
|
CYBR
848
PUT
DELISTED
CyberArk
CYBR
| $108M | 0.01% |
222,800
+133,200
| +149% | +$57.2M |
|
849
PUT
SolarEdge
SEDG
$2.02B
| $108M | 0.01% |
2,908,400
+1,152,300
| +66% | +$34.4M |
|
850
PUT
Kraft Heinz
KHC
$29.4B
| $107M | 0.01% |
4,127,200
+505,600
| +14% | +$13.7M |
|
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.