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 | |
|---|---|---|---|---|---|---|
8601
Enterprise Products Partners
EPD
$84B
| $587K | ﹤0.01% |
18,775
+4,083
| +28% | +$129K |
|
8602
Tredegar Corp
TG
$276M
| $587K | ﹤0.01% |
73,081
+27,669
| +61% | +$228K |
|
8603
Ducommun
DCO
$3.13B
| $587K | ﹤0.01% |
6,103
-16,447
| -73% | -$1.49M |
|
8604
PUT
Unisys
UIS
$209M
| $587K | ﹤0.01% |
150,400
-5,200
| -3% | -$21.1K |
|
8605
iHeartMedia
IHRT
$457M
| $587K | ﹤0.01% |
204,362
+39,386
| +24% | +$87K |
|
8606
Global X MSCI Vietnam ETF
VNAM
$34.5M
| $586K | ﹤0.01% |
25,758
-18,631
| -42% | -$396K |
|
|
TONX
8607
CALL
TON Strategy Co
TONX
$148M
| $586K | ﹤0.01% |
+83,200
| New | +$971K |
|
|
SMC
8608
CALL
Summit Midstream
SMC
$482M
| $585K | ﹤0.01% |
+28,500
| New | +$662K |
|
8609
Viper Energy
VNOM
$15.2B
| $585K | ﹤0.01% |
15,306
-104,234
| -87% | -$3.97M |
|
8610
CALL
Terex
TEX
$7.76B
| $585K | ﹤0.01% |
11,400
-13,300
| -54% | -$677K |
|
8611
Plains All American Pipeline
PAA
$16.9B
| $585K | ﹤0.01% |
34,269
-631
| -2% | -$11.3K |
|
8612
PUT
The Honest Company
HNST
$519M
| $584K | ﹤0.01% |
158,800
-292,700
| -65% | -$1.24M |
|
|
RC
8613
PUT
Ready Capital
RC
$306M
| $584K | ﹤0.01% |
151,000
+79,500
| +111% | +$335K |
|
8614
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $584K | ﹤0.01% |
6,400
-300
| -4% | -$25.9K |
|
8615
CALL
Ceco Environmental
CECO
$4.66B
| $584K | ﹤0.01% |
11,400
+3,400
| +43% | +$144K |
|
8616
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $584K | ﹤0.01% |
7,800
-2,300
| -23% | -$160K |
|
8617
CALL
iShares US Industrials ETF
IYJ
$1.97B
| $584K | ﹤0.01% |
4,000
-5,200
| -57% | -$753K |
|
8618
PUT
Target Hospitality
TH
$1.74B
| $583K | ﹤0.01% |
68,800
-34,200
| -33% | -$282K |
|
8619
CALL
Lincoln Educational Services
LINC
$950M
| $583K | ﹤0.01% |
+24,800
| New | +$531K |
|
8620
Park Aerospace
PKE
$831M
| $583K | ﹤0.01% |
28,644
+4,612
| +19% | +$83.6K |
|
8621
CALL
Otter Tail
OTTR
$3.9B
| $582K | ﹤0.01% |
7,100
-900
| -11% | -$73K |
|
8622
AXS Green Alpha ETF
NXTE
$52.7M
| $582K | ﹤0.01% |
+15,140
| New | +$539K |
|
8623
Hartford US Value ETF
VMAX
$50.8M
| $582K | ﹤0.01% |
+10,976
| New | +$568K |
|
8624
PUT
Quantum-Si Incorporated
QSI
$162M
| $582K | ﹤0.01% |
412,500
+60,600
| +17% | +$87.6K |
|
8625
Forum Energy Technologies
FET
$960M
| $582K | ﹤0.01% |
21,775
-10,514
| -33% | -$243K |
|
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.