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 | |
|---|---|---|---|---|---|---|
|
TRON
8526
Tron Inc
TRON
$721M
| $607K | ﹤0.01% |
+314,398
| New | +$1.86M |
|
|
KLXY
8527
DELISTED
KraneShares Global Luxury Index ETF
KLXY
| $605K | ﹤0.01% |
23,538
-3,165
| -12% | -$79.6K |
|
8528
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $604K | ﹤0.01% |
+14,824
| New | +$596K |
|
8529
PUT
iShares US Regional Banks ETF
IAT
$693M
| $604K | ﹤0.01% |
11,500
-7,600
| -40% | -$396K |
|
8530
PUT
Telus
TU
$15.4B
| $604K | ﹤0.01% |
38,300
-3,300
| -8% | -$53.5K |
|
8531
CALL
Dream Finders Homes
DFH
$1.42B
| $604K | ﹤0.01% |
23,300
-2,400
| -9% | -$65.9K |
|
8532
PUT
First American
FAF
$7.54B
| $604K | ﹤0.01% |
+9,400
| New | +$593K |
|
|
MAGN
8533
PUT
Magnera Corp
MAGN
$444M
| $604K | ﹤0.01% |
51,500
+6,100
| +13% | +$75.8K |
|
8534
PUT
Atlas Lithium Corp
ATLX
$94.7M
| $604K | ﹤0.01% |
126,800
+69,500
| +121% | +$343K |
|
|
DX
8535
Dynex Capital
DX
$3.24B
| $604K | ﹤0.01% |
49,106
-134,617
| -73% | -$1.69M |
|
|
LAYS
8536
DELISTED
STKd 100% NVDA & 100% AMD ETF
LAYS
| $603K | ﹤0.01% |
+14,531
| New | +$577K |
|
8537
Global X Emerging Markets Bond ETF
EMBD
$249M
| $603K | ﹤0.01% |
25,348
-1,905
| -7% | -$44.7K |
|
|
ACLX
8538
DELISTED
Arcellx
ACLX
| $603K | ﹤0.01% |
7,344
-55,589
| -88% | -$4M |
|
8539
PUT
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $603K | ﹤0.01% |
7,300
+100
| +1% | +$7.95K |
|
|
GQQQ
8540
Astoria US Quality Growth Kings ETF
GQQQ
$162M
| $603K | ﹤0.01% |
+20,408
| New | +$572K |
|
8541
Avalo Therapeutics
AVTX
$1.05B
| $602K | ﹤0.01% |
+47,398
| New | +$408K |
|
8542
Neuronetics
STIM
$230M
| $602K | ﹤0.01% |
220,568
+122,226
| +124% | +$434K |
|
8543
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $602K | ﹤0.01% |
27,400
-85,200
| -76% | -$1.9M |
|
8544
BuzzFeed
BZFD
$92.5M
| $602K | ﹤0.01% |
+354,093
| New | +$721K |
|
8545
QCR Holdings
QCRH
$1.74B
| $602K | ﹤0.01% |
7,958
-21,338
| -73% | -$1.61M |
|
8546
PUT
Invesco China Technology ETF
CQQQ
$3.18B
| $602K | ﹤0.01% |
10,200
+5,100
| +100% | +$255K |
|
8547
PUT
SoundThinking
SSTI
$81.6M
| $602K | ﹤0.01% |
49,900
-36,600
| -42% | -$455K |
|
8548
DHT Holdings
DHT
$3.15B
| $601K | ﹤0.01% |
50,327
-113,674
| -69% | -$1.32M |
|
8549
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$47.8M
| $600K | ﹤0.01% |
20,532
-22,867
| -53% | -$637K |
|
8550
PUT
National Fuel Gas
NFG
$7.79B
| $600K | ﹤0.01% |
6,500
+2,000
| +44% | +$174K |
|
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.