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 | |
|---|---|---|---|---|---|---|
851
CALL
EOG Resources
EOG
$74.9B
| $107M | 0.01% |
958,400
-39,200
| -4% | -$4.67M |
|
852
PUT
Nu Holdings
NU
$65.5B
| $107M | 0.01% |
6,711,600
+16,500
| +0.2% | +$230K |
|
|
SNDK
853
PUT
Sandisk
SNDK
$186B
| $107M | 0.01% |
955,000
+756,200
| +380% | +$44.2M |
|
854
PUT
Core Scientific
CORZ
$6.32B
| $107M | 0.01% |
5,971,500
+182,400
| +3% | +$2.68M |
|
855
Vertiv
VRT
$107B
| $107M | 0.01% |
709,182
-293,882
| -29% | -$39.2M |
|
856
Regeneron Pharmaceuticals
REGN
$83.2B
| $107M | 0.01% |
190,176
+26,084
| +16% | +$14.7M |
|
857
PUT
Wingstop
WING
$3.17B
| $107M | 0.01% |
424,400
+206,900
| +95% | +$64.3M |
|
858
Baidu
BIDU
$36.1B
| $107M | 0.01% |
810,098
-527,123
| -39% | -$52.2M |
|
859
PUT
Zillow
Z
$7.79B
| $107M | 0.01% |
1,383,700
+567,600
| +70% | +$46.4M |
|
860
CALL
US Bancorp
USB
$100B
| $107M | 0.01% |
2,205,800
+519,100
| +31% | +$24.6M |
|
861
CALL
Autodesk
ADSK
$53.4B
| $106M | 0.01% |
334,300
+135,800
| +68% | +$41.4M |
|
862
PUT
Automatic Data Processing
ADP
$108B
| $106M | 0.01% |
361,400
-121,400
| -25% | -$36.5M |
|
863
Intuit
INTU
$91.6B
| $106M | 0.01% |
154,862
-336
| -0.2% | -$242K |
|
864
iShares MSCI EAFE ETF
EFA
$80B
| $105M | 0.01% |
1,128,875
-2,337,880
| -67% | -$213M |
|
865
CALL
iShares Gold Trust
IAU
$65B
| $105M | 0.01% |
1,443,600
+365,500
| +34% | +$23.8M |
|
866
CALL
Biogen
BIIB
$30.3B
| $105M | 0.01% |
746,100
+40,800
| +6% | +$5.52M |
|
867
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $104M | 0.01% |
1,331,700
+123,700
| +10% | +$9.99M |
|
868
PUT
Dick's Sporting Goods
DKS
$18.3B
| $104M | 0.01% |
469,600
-923,400
| -66% | -$201M |
|
869
Visa
V
$679B
| $104M | 0.01% |
305,630
-71,743
| -19% | -$24.8M |
|
870
Honeywell
HON
$74.3B
| $104M | 0.01% |
525,707
+122,027
| +30% | +$25.5M |
|
871
Vistra
VST
$48.8B
| $104M | 0.01% |
531,111
-216,357
| -29% | -$42.9M |
|
872
Thermo Fisher Scientific
TMO
$222B
| $104M | 0.01% |
214,369
+6,575
| +3% | +$3.06M |
|
873
Chevron
CVX
$385B
| $104M | 0.01% |
668,114
+115,955
| +21% | +$18M |
|
874
CALL
Best Buy
BBY
$17.6B
| $104M | 0.01% |
1,368,700
+566,700
| +71% | +$40.6M |
|
875
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $103M | 0.01% |
3,134,000
+1,097,100
| +54% | +$33M |
|
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.