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 | |
|---|---|---|---|---|---|---|
8876
PUT
Tenaris
TS
$27B
| $515K | ﹤0.01% |
14,400
-37,400
| -72% | -$1.36M |
|
8877
CALL
Rogers Corp
ROG
$2.55B
| $515K | ﹤0.01% |
6,400
+1,400
| +28% | +$104K |
|
8878
ProShares Ultra MSCI EAFE
EFO
$29.6M
| $515K | ﹤0.01% |
+8,634
| New | +$495K |
|
8879
Esquire Financial Holdings
ESQ
$1.55B
| $515K | ﹤0.01% |
5,043
-6,498
| -56% | -$641K |
|
8880
Goose Hollow Tactical Allocation ETF
GHTA
$41.7M
| $514K | ﹤0.01% |
16,573
+4,142
| +33% | +$128K |
|
8881
CALL
CuriosityStream
CURI
$211M
| $514K | ﹤0.01% |
97,000
+14,000
| +17% | +$64.5K |
|
|
AWP
8882
abrdn Global Premier Properties Fund
AWP
$366M
| $514K | ﹤0.01% |
+43,151
| New | +$509K |
|
8883
CALL
Huron Consulting
HURN
$2.42B
| $514K | ﹤0.01% |
+3,500
| New | +$477K |
|
8884
PUT
Andersons Inc
ANDE
$2.24B
| $514K | ﹤0.01% |
12,900
+5,300
| +70% | +$204K |
|
8885
Milestone Pharmaceuticals
MIST
$137M
| $514K | ﹤0.01% |
256,772
+193,403
| +305% | +$340K |
|
8886
Pebblebrook Hotel Trust
PEB
$2.06B
| $514K | ﹤0.01% |
45,085
-106,879
| -70% | -$1.15M |
|
8887
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.6M
| $513K | ﹤0.01% |
31,524
+13,845
| +78% | +$239K |
|
8888
Dynagas LNG Partners
DLNG
$140M
| $513K | ﹤0.01% |
146,196
+118,616
| +430% | +$432K |
|
8889
CALL
Adtran
ADTN
$684M
| $513K | ﹤0.01% |
54,700
+36,900
| +207% | +$344K |
|
|
RILA
8890
Indexperts Gorilla Aggressive Growth ETF
RILA
$45.1M
| $513K | ﹤0.01% |
43,464
+27,730
| +176% | +$316K |
|
8891
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
| $513K | ﹤0.01% |
12,030
-3,948
| -25% | -$163K |
|
8892
CVR Energy
CVI
$3.54B
| $512K | ﹤0.01% |
14,046
-33,139
| -70% | -$992K |
|
8893
Lindsay Corp
LNN
$1.17B
| $512K | ﹤0.01% |
3,645
-11,249
| -76% | -$1.57M |
|
8894
PUT
Park Hotels & Resorts
PK
$3.05B
| $512K | ﹤0.01% |
46,200
-1,600
| -3% | -$18K |
|
8895
PUT
Photronics
PLAB
$1.96B
| $512K | ﹤0.01% |
22,300
-241,800
| -92% | -$5.17M |
|
|
NOTE
8896
CALL
DELISTED
FiscalNote
NOTE
| $512K | ﹤0.01% |
110,500
+99,492
| +904% | +$643K |
|
|
CD
8897
CALL
Chaince Digital Holdings
CD
$436M
| $511K | ﹤0.01% |
+20,800
| New | +$131K |
|
8898
State Street Ultra Short Term Bond ETF
ULST
$527M
| $511K | ﹤0.01% |
12,563
-141,349
| -92% | -$5.74M |
|
8899
USCF Energy Commodity Strategy Absolute Return Fund
USE
$6.46M
| $511K | ﹤0.01% |
17,724
-357
| -2% | -$10.2K |
|
8900
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $511K | ﹤0.01% |
15,523
-5,149
| -25% | -$165K |
|
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.