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 |
Invesco QQQ Trust
QQQ
|
+$1.17B |
| 2 |
Netflix
NFLX
|
+$753M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$749M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$662M |
| 5 |
Walmart Inc
WMT
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$426M |
| 3 |
Meta Platforms (Facebook)
META
|
+$372M |
| 4 |
TSMC
TSM
|
+$331M |
| 5 |
Pinduoduo
PDD
|
+$319M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Communication Services | 0.67% |
| 4 | Financials | 0.66% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
8576
CALL
GFL Environmental
GFL
$15.1B
| $545K | ﹤0.01% |
12,700
-25,000
| -66% | -$1.12M |
|
|
ABTC
8577
CALL
American Bitcoin Corp
ABTC
$529M
| $545K | ﹤0.01% |
21,380
+1,887
| +10% | +$118K |
|
8578
Worthington Steel
WS
$1.93B
| $545K | ﹤0.01% |
15,745
+415
| +3% | +$13.6K |
|
|
QCAP
8579
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
| $544K | ﹤0.01% |
+22,948
| New | +$538K |
|
8580
CALL
Archrock
AROC
$6.08B
| $544K | ﹤0.01% |
20,900
-17,100
| -45% | -$425K |
|
8581
ProShares Hedge Replication ETF
HDG
$22.3M
| $544K | ﹤0.01% |
10,540
+36
| +0.3% | +$1.85K |
|
|
IMDX
8582
Insight Molecular Diagnostics
IMDX
$141M
| $543K | ﹤0.01% |
+72,451
| New | +$409K |
|
8583
Perdoceo Education
PRDO
$2B
| $543K | ﹤0.01% |
18,524
-22,030
| -54% | -$696K |
|
8584
Coherus Oncology
CHRS
$185M
| $543K | ﹤0.01% |
382,241
-21,672
| -5% | -$31.6K |
|
8585
PUT
Woodside Energy
WDS
$44B
| $543K | ﹤0.01% |
34,800
-47,600
| -58% | -$757K |
|
|
TGEN
8586
CALL
Tecogen Inc
TGEN
$110M
| $542K | ﹤0.01% |
109,800
+59,400
| +118% | +$446K |
|
8587
PUT
Kulicke & Soffa
KLIC
$5.19B
| $542K | ﹤0.01% |
11,900
+3,600
| +43% | +$152K |
|
8588
Shattuck Labs
STTK
$745M
| $542K | ﹤0.01% |
148,427
+80,311
| +118% | +$192K |
|
8589
Criteo S.A.
CRTO
$931M
| $542K | ﹤0.01% |
26,281
-53,376
| -67% | -$1.1M |
|
8590
CALL
ProShares Ultra Financials
UYG
$860M
| $542K | ﹤0.01% |
5,900
-21,700
| -79% | -$2.07M |
|
8591
ProShares UltraShort Euro
EUO
$33.1M
| $541K | ﹤0.01% |
19,102
+3,200
| +20% | +$91.9K |
|
8592
Aspen Aerogels
ASPN
$485M
| $541K | ﹤0.01% |
191,204
+22,357
| +13% | +$115K |
|
|
LAND
8593
CALL
Gladstone Land Corp
LAND
$358M
| $541K | ﹤0.01% |
59,100
+23,000
| +64% | +$211K |
|
8594
Euroseas
ESEA
$521M
| $541K | ﹤0.01% |
9,901
+5,655
| +133% | +$325K |
|
8595
CALL
Coca-Cola Femsa
KOF
$22.9B
| $540K | ﹤0.01% |
5,700
-200
| -3% | -$17.7K |
|
|
QBF
8596
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.2M
| $540K | ﹤0.01% |
25,207
-15,823
| -39% | -$387K |
|
|
QIPT
8597
DELISTED
Quipt Home Medical
QIPT
| $540K | ﹤0.01% |
152,910
-275,925
| -64% | -$730K |
|
8598
CNO Financial Group
CNO
$5.11B
| $539K | ﹤0.01% |
12,701
-17,677
| -58% | -$720K |
|
8599
CALL
BGC Group
BGC
$5.33B
| $539K | ﹤0.01% |
60,400
-13,900
| -19% | -$125K |
|
8600
Dorchester Minerals
DMLP
$1.36B
| $539K | ﹤0.01% |
24,111
+2,983
| +14% | +$69.8K |
|
Similar funds
Susquehanna International Group's Q4 2025 Portfolio in Review
As of Q4 2025, Susquehanna International Group held 14,094 positions worth $868B, down 0.79% from $875B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group's Q4 2025 filing shows 1,864 new, 4,890 increased, 5,380 reduced and 1,914 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.08B.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Susquehanna International Group's largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M.
- Susquehanna International Group added most to Invesco QQQ Trust in Q4 2025, an estimated $1.17B increase.
- Susquehanna International Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08B.
- Susquehanna International Group fully exited Innovator US Equity Power Buffer ETF September in Q4 2025, selling an estimated $26.5M.
- Susquehanna International Group's ten largest holdings make up 24% of its $868B portfolio in Q4 2025.
- Susquehanna International Group opened 1,864 new positions and closed 1,914 in Q4 2025.
- Susquehanna International Group's portfolio value fell 0.79% quarter-over-quarter to $868B.
Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.