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 | |
|---|---|---|---|---|---|---|
|
RIOX
8476
PUT
Defiance Daily Target 2X Long RIOT ETF
RIOX
$13.7M
| $619K | ﹤0.01% |
+6,167
| New | +$374K |
|
8477
Caledonia Mining Corp
CMCL
$434M
| $619K | ﹤0.01% |
17,096
-4,495
| -21% | -$114K |
|
8478
Sportsman's Warehouse
SPWH
$46.4M
| $619K | ﹤0.01% |
223,420
+82,499
| +59% | +$263K |
|
8479
CALL
AnaptysBio
ANAB
$1.73B
| $619K | ﹤0.01% |
20,200
-119,900
| -86% | -$2.75M |
|
8480
CALL
Gevo
GEVO
$418M
| $618K | ﹤0.01% |
315,300
+67,200
| +27% | +$109K |
|
|
PLTG
8481
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$44.3M
| $618K | ﹤0.01% |
17,282
+5,310
| +44% | +$157K |
|
|
WNS
8482
CALL
DELISTED
WNS Holdings
WNS
| $618K | ﹤0.01% |
8,100
-363,900
| -98% | -$27.2M |
|
8483
ProKidney
PROK
$278M
| $617K | ﹤0.01% |
255,004
+133,681
| +110% | +$356K |
|
8484
CALL
UFP Industries
UFPI
$4.96B
| $617K | ﹤0.01% |
6,600
-6,300
| -49% | -$636K |
|
8485
CoinShares Bitcoin and Ether ETF
BTF
$13.6M
| $617K | ﹤0.01% |
7,100
-2,174
| -23% | -$183K |
|
8486
Sturm, Ruger & Co
RGR
$602M
| $617K | ﹤0.01% |
14,183
-20,867
| -60% | -$752K |
|
8487
PUT
CapForce IBD 50 ETF
FFTY
$81.2M
| $616K | ﹤0.01% |
+16,500
| New | +$571K |
|
8488
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $616K | ﹤0.01% |
20,964
+912
| +5% | +$26.4K |
|
8489
Getty Images
GETY
$129M
| $616K | ﹤0.01% |
311,105
+129,864
| +72% | +$241K |
|
|
STLN
8490
CALL
Starling Oncology
STLN
$657M
| $616K | ﹤0.01% |
+176,500
| New | +$605K |
|
8491
PUT
Americold
COLD
$4.25B
| $616K | ﹤0.01% |
50,300
+31,900
| +173% | +$475K |
|
|
ODP
8492
PUT
DELISTED
ODP
ODP
| $615K | ﹤0.01% |
+22,100
| New | +$454K |
|
8493
PUT
VirTra
VTSI
$36.6M
| $615K | ﹤0.01% |
116,900
+55,900
| +92% | +$337K |
|
8494
CALL
Rigel Pharmaceuticals
RIGL
$795M
| $615K | ﹤0.01% |
21,700
-8,300
| -28% | -$248K |
|
8495
CALL
Standex International
SXI
$4.01B
| $615K | ﹤0.01% |
+2,900
| New | +$548K |
|
8496
CALL
WPP
WPP
$5.8B
| $614K | ﹤0.01% |
24,500
+12,500
| +104% | +$341K |
|
8497
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $614K | ﹤0.01% |
10,698
+724
| +7% | +$39.6K |
|
8498
CALL
Hancock Whitney
HWC
$6.4B
| $614K | ﹤0.01% |
9,800
+3,000
| +44% | +$184K |
|
8499
CALL
Ziff Davis
ZD
$1.9B
| $613K | ﹤0.01% |
16,100
+3,600
| +29% | +$126K |
|
8500
Alpha and Omega Semiconductor
AOSL
$931M
| $613K | ﹤0.01% |
21,929
-35,377
| -62% | -$982K |
|
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.