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 | |
|---|---|---|---|---|---|---|
8501
CALL
Aegon
AEG
$14B
| $613K | ﹤0.01% |
76,700
+9,700
| +14% | +$72.4K |
|
8502
CALL
Fulcrum Therapeutics
FULC
$285M
| $612K | ﹤0.01% |
66,500
-58,500
| -47% | -$423K |
|
8503
MicroSectors U.S. Big Banks 3x Leveraged ETNs due Feb 17 2045
BNKU
$24.2M
| $612K | ﹤0.01% |
+21,674
| New | +$542K |
|
8504
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $611K | ﹤0.01% |
8,253
-7,867
| -49% | -$566K |
|
|
TACO
8505
Berto Acquisition Corp
TACO
$392M
| $611K | ﹤0.01% |
+58,732
| New | +$609K |
|
|
EB
8506
DELISTED
Eventbrite
EB
| $611K | ﹤0.01% |
242,309
+43,971
| +22% | +$115K |
|
8507
El Pollo Loco
LOCO
$473M
| $610K | ﹤0.01% |
62,922
-15,930
| -20% | -$167K |
|
8508
CALL
Ocugen
OCGN
$458M
| $610K | ﹤0.01% |
374,400
-84,800
| -18% | -$94K |
|
8509
CALL
VanEck Agribusiness ETF
MOO
$976M
| $610K | ﹤0.01% |
8,300
-5,500
| -40% | -$407K |
|
8510
CALL
Matrix Service
MTRX
$335M
| $610K | ﹤0.01% |
+46,600
| New | +$662K |
|
|
DFUS
8511
Dimensional US Equity ETF
DFUS
$21.7B
| $610K | ﹤0.01% |
8,414
-20,222
| -71% | -$1.41M |
|
|
IAS
8512
CALL
DELISTED
Integral Ad Science
IAS
| $609K | ﹤0.01% |
+59,900
| New | +$519K |
|
8513
PUT
ArriVent BioPharma
AVBP
$1.46B
| $609K | ﹤0.01% |
+33,000
| New | +$648K |
|
|
REFI
8514
PUT
Chicago Atlantic Real Estate Finance
REFI
$260M
| $609K | ﹤0.01% |
47,600
+32,700
| +219% | +$448K |
|
8515
First Bancorp
FBNC
$2.74B
| $608K | ﹤0.01% |
11,504
-48,254
| -81% | -$2.47M |
|
8516
Kymera Therapeutics
KYMR
$9.76B
| $608K | ﹤0.01% |
10,748
-46,708
| -81% | -$2.11M |
|
8517
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $608K | ﹤0.01% |
+23,835
| New | +$606K |
|
8518
PepGen
PEPG
$207M
| $608K | ﹤0.01% |
131,632
+89,327
| +211% | +$144K |
|
8519
Ares Capital
ARCC
$14.3B
| $608K | ﹤0.01% |
29,785
-53,216
| -64% | -$1.18M |
|
8520
PUT
Archrock
AROC
$6.08B
| $608K | ﹤0.01% |
+23,100
| New | +$557K |
|
8521
CALL
Fulton Financial
FULT
$4.72B
| $607K | ﹤0.01% |
32,600
+19,000
| +140% | +$360K |
|
8522
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $607K | ﹤0.01% |
18,200
+2,200
| +14% | +$69.3K |
|
|
FIAT
8523
YieldMax Short COIN Option Income Strategy ETF
FIAT
$33.9M
| $607K | ﹤0.01% |
22,242
+2,453
| +12% | +$76.7K |
|
8524
Playtika
PLTK
$957M
| $607K | ﹤0.01% |
156,090
+48,699
| +45% | +$199K |
|
8525
Transcat
TRNS
$877M
| $607K | ﹤0.01% |
8,291
-3,257
| -28% | -$263K |
|
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.