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 | |
|---|---|---|---|---|---|---|
8701
PUT
Metropolitan Bank Holding Corp
MCB
$1.17B
| $561K | ﹤0.01% |
7,500
-400
| -5% | -$30.1K |
|
8702
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $561K | ﹤0.01% |
5,646
-25,820
| -82% | -$2.47M |
|
|
IONX
8703
Defiance Daily Target 2X Long IONQ ETF
IONX
$232M
| $560K | ﹤0.01% |
3,189
-10,748
| -77% | -$1.26M |
|
8704
Teck Resources
TECK
$31.2B
| $559K | ﹤0.01% |
12,745
-246,591
| -95% | -$8.96M |
|
|
NTST
8705
NETSTREIT Corp
NTST
$2.1B
| $559K | ﹤0.01% |
30,969
-69,522
| -69% | -$1.26M |
|
8706
CALL
ESAB
ESAB
$5.27B
| $559K | ﹤0.01% |
5,000
-3,500
| -41% | -$416K |
|
8707
Reynolds Consumer Products
REYN
$5.53B
| $559K | ﹤0.01% |
22,827
-109,933
| -83% | -$2.49M |
|
8708
SoundThinking
SSTI
$81.6M
| $558K | ﹤0.01% |
46,292
-11,470
| -20% | -$142K |
|
8709
Colliers International
CIGI
$5.39B
| $557K | ﹤0.01% |
+3,566
| New | +$548K |
|
8710
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
| $556K | ﹤0.01% |
15,810
+7,994
| +102% | +$278K |
|
8711
CALL
Fulgent Genetics
FLGT
$511M
| $556K | ﹤0.01% |
24,600
-300
| -1% | -$6.18K |
|
8712
National Bank Holdings
NBHC
$1.94B
| $556K | ﹤0.01% |
14,386
-46,680
| -76% | -$1.81M |
|
|
BCPC
8713
PUT
Balchem Corp
BCPC
$5.69B
| $555K | ﹤0.01% |
3,700
-2,500
| -40% | -$394K |
|
8714
PUT
Lakeland Industries
LAKE
$117M
| $555K | ﹤0.01% |
37,500
+10,200
| +37% | +$148K |
|
8715
CALL
Malibu Boats
MBUU
$576M
| $555K | ﹤0.01% |
17,100
-400
| -2% | -$13.7K |
|
8716
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $554K | ﹤0.01% |
23,400
-117,300
| -83% | -$2.89M |
|
|
NUVL
8717
PUT
DELISTED
Nuvalent
NUVL
| $553K | ﹤0.01% |
6,400
-90,500
| -93% | -$7.16M |
|
8718
Leggett & Platt
LEG
$1.32B
| $553K | ﹤0.01% |
62,303
-319,720
| -84% | -$3.05M |
|
|
UCTT
8719
PUT
Ultra Clean Holdings
UCTT
$3.85B
| $553K | ﹤0.01% |
20,300
-24,400
| -55% | -$600K |
|
8720
CALL
Revvity
RVTY
$13B
| $552K | ﹤0.01% |
6,300
+1,500
| +31% | +$136K |
|
8721
Full House Resorts
FLL
$81.7M
| $552K | ﹤0.01% |
171,923
+70,442
| +69% | +$277K |
|
8722
Pinnacle Focused Opportunities ETF
FCUS
$91.5M
| $552K | ﹤0.01% |
17,363
-4,901
| -22% | -$137K |
|
8723
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $552K | ﹤0.01% |
25,600
+15,500
| +153% | +$325K |
|
8724
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $552K | ﹤0.01% |
+10,915
| New | +$538K |
|
8725
Castle Biosciences
CSTL
$905M
| $552K | ﹤0.01% |
24,225
-18,628
| -43% | -$378K |
|
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.