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 | |
|---|---|---|---|---|---|---|
8726
Future Fuel
FF
$245M
| $551K | ﹤0.01% |
142,139
-52,679
| -27% | -$208K |
|
|
LUXE
8727
LuxExperience B.V.
LUXE
$1.05B
| $551K | ﹤0.01% |
64,881
+48,161
| +288% | +$401K |
|
8728
PDF Solutions
PDFS
$2.15B
| $551K | ﹤0.01% |
21,359
-24,861
| -54% | -$543K |
|
8729
PUT
Ibotta
IBTA
$783M
| $551K | ﹤0.01% |
19,800
+9,000
| +83% | +$282K |
|
8730
Cogent Communications
CCOI
$579M
| $551K | ﹤0.01% |
14,378
-88,679
| -86% | -$3.7M |
|
8731
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $551K | ﹤0.01% |
20,600
-40,200
| -66% | -$1.07M |
|
8732
Ring Energy
REI
$357M
| $551K | ﹤0.01% |
505,350
-200,863
| -28% | -$182K |
|
8733
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $551K | ﹤0.01% |
10,800
-16,400
| -60% | -$713K |
|
8734
Integra LifeSciences
IART
$1.43B
| $551K | ﹤0.01% |
38,434
-47,200
| -55% | -$647K |
|
8735
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $551K | ﹤0.01% |
+14,451
| New | +$541K |
|
8736
Genmab
GMAB
$19.6B
| $551K | ﹤0.01% |
17,952
-12,442
| -41% | -$303K |
|
8737
Nutanix
NTNX
$18B
| $550K | ﹤0.01% |
7,396
-397,896
| -98% | -$29.2M |
|
8738
CALL
Gildan
GIL
$10.5B
| $549K | ﹤0.01% |
9,500
-10,700
| -53% | -$573K |
|
8739
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $548K | ﹤0.01% |
12,467
-6,126
| -33% | -$258K |
|
|
CRESY
8740
PUT
Cresud
CRESY
$750M
| $548K | ﹤0.01% |
60,104
-27,027
| -31% | -$278K |
|
|
MRAL
8741
GraniteShares 2x Long MARA Daily ETF
MRAL
$28.4M
| $548K | ﹤0.01% |
2,369
+178
| +8% | +$38.1K |
|
8742
CALL
Essential Properties Realty Trust
EPRT
$6.72B
| $548K | ﹤0.01% |
18,400
-900
| -5% | -$27.5K |
|
8743
Nuvectis Pharma
NVCT
$618M
| $547K | ﹤0.01% |
90,879
+45,605
| +101% | +$313K |
|
8744
Dorchester Minerals
DMLP
$1.36B
| $547K | ﹤0.01% |
21,128
+5,367
| +34% | +$140K |
|
8745
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $547K | ﹤0.01% |
+5,164
| New | +$523K |
|
8746
Scotiabank
BNS
$112B
| $547K | ﹤0.01% |
+8,455
| New | +$498K |
|
|
QVCGA
8747
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $546K | ﹤0.01% |
+40,500
| New | +$264K |
|
|
TIC
8748
CALL
TIC Solutions Inc
TIC
$2.15B
| $546K | ﹤0.01% |
+41,000
| New | +$468K |
|
8749
Brown-Forman Class A
BF.A
$13.3B
| $545K | ﹤0.01% |
20,262
-437
| -2% | -$12.7K |
|
|
NUVL
8750
CALL
DELISTED
Nuvalent
NUVL
| $545K | ﹤0.01% |
6,300
-19,500
| -76% | -$1.54M |
|
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.