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 | |
|---|---|---|---|---|---|---|
8751
Gaming and Leisure Properties
GLPI
$12.7B
| $545K | ﹤0.01% |
11,683
+3,186
| +37% | +$150K |
|
8752
CALL
SES AI
SES
$223M
| $544K | ﹤0.01% |
325,500
+158,900
| +95% | +$190K |
|
8753
CALL
Hilton Grand Vacations
HGV
$3.57B
| $544K | ﹤0.01% |
+13,000
| New | +$598K |
|
8754
Barron's 400 ETF
BFOR
$239M
| $543K | ﹤0.01% |
26,756
+10,480
| +64% | +$208K |
|
8755
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $543K | ﹤0.01% |
18,892
+3,957
| +26% | +$111K |
|
8756
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $543K | ﹤0.01% |
16,500
-74,600
| -82% | -$2.35M |
|
8757
PUT
NovaGold Resources
NG
$3.48B
| $542K | ﹤0.01% |
61,600
-10,100
| -14% | -$61.8K |
|
8758
Simulations Plus
SLP
$371M
| $542K | ﹤0.01% |
35,960
+5,866
| +19% | +$85.3K |
|
|
NA
8759
CALL
Nano Labs
NA
$43.4M
| $542K | ﹤0.01% |
100,300
+52,900
| +112% | +$315K |
|
8760
PUT
Aegon
AEG
$14B
| $541K | ﹤0.01% |
67,700
+12,400
| +22% | +$92.6K |
|
8761
Invesco Financial Preferred ETF
PGF
$668M
| $540K | ﹤0.01% |
36,966
-41,280
| -53% | -$597K |
|
8762
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $540K | ﹤0.01% |
8,000
-10,300
| -56% | -$666K |
|
8763
CALL
American Coastal Insurance
ACIC
$466M
| $540K | ﹤0.01% |
47,400
-11,700
| -20% | -$127K |
|
8764
PUT
RXO
RXO
$3.88B
| $540K | ﹤0.01% |
35,100
-269,800
| -88% | -$4.35M |
|
|
THMZ
8765
Lazard Equity Megatrends ETF
THMZ
$57.6M
| $540K | ﹤0.01% |
17,035
+1,055
| +7% | +$32.5K |
|
|
EGGS
8766
NestYield Total Return Guard ETF
EGGS
$61.5M
| $539K | ﹤0.01% |
12,439
-6,287
| -34% | -$260K |
|
8767
CALL
Avnet
AVT
$7.86B
| $538K | ﹤0.01% |
10,300
-6,300
| -38% | -$339K |
|
|
ADAM
8768
CALL
Adamas Trust
ADAM
$910M
| $538K | ﹤0.01% |
77,200
-29,400
| -28% | -$204K |
|
|
GES
8769
PUT
DELISTED
Guess Inc
GES
| $538K | ﹤0.01% |
32,200
-61,300
| -66% | -$908K |
|
|
OAKM
8770
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
| $538K | ﹤0.01% |
+20,076
| New | +$527K |
|
8771
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $537K | ﹤0.01% |
8,307
-7,409
| -47% | -$468K |
|
8772
Travel + Leisure Co
TNL
$4.63B
| $537K | ﹤0.01% |
9,024
+2,859
| +46% | +$172K |
|
8773
ProShares Hedge Replication ETF
HDG
$22.3M
| $537K | ﹤0.01% |
10,504
+2,908
| +38% | +$147K |
|
8774
Beazer Homes USA
BZH
$872M
| $536K | ﹤0.01% |
21,853
-29,545
| -57% | -$726K |
|
8775
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
| $536K | ﹤0.01% |
15,547
-9,108
| -37% | -$303K |
|
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.