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 | |
|---|---|---|---|---|---|---|
|
FIRY
8901
PUT
Firy Inc
FIRY
$156M
| $510K | ﹤0.01% |
63,800
+19,400
| +44% | +$149K |
|
|
VRE
8902
DELISTED
Veris Residential
VRE
| $510K | ﹤0.01% |
33,570
-83,481
| -71% | -$1.24M |
|
8903
Touchstone Securitized Income ETF
TSEC
$164M
| $510K | ﹤0.01% |
19,437
-396
| -2% | -$10.4K |
|
8904
M-tron Industries
MPTI
$385M
| $510K | ﹤0.01% |
9,191
-12,024
| -57% | -$539K |
|
8905
PUT
Pembina Pipeline
PBA
$28.7B
| $510K | ﹤0.01% |
12,600
-400
| -3% | -$15.1K |
|
8906
CALL
Globus Medical
GMED
$11.5B
| $510K | ﹤0.01% |
8,900
-66,300
| -88% | -$3.82M |
|
|
TDAY
8907
CALL
USA Today Co
TDAY
$1.03B
| $510K | ﹤0.01% |
123,400
-90,000
| -42% | -$362K |
|
8908
CALL
RLI Corp
RLI
$5.85B
| $509K | ﹤0.01% |
7,800
-7,100
| -48% | -$480K |
|
|
AIV
8909
Aimco
AIV
$383M
| $508K | ﹤0.01% |
64,107
-145,194
| -69% | -$1.18M |
|
|
DMAX
8910
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
| $508K | ﹤0.01% |
19,241
-37,048
| -66% | -$968K |
|
8911
PUT
EnerSys
ENS
$7.34B
| $508K | ﹤0.01% |
4,500
-3,900
| -46% | -$383K |
|
8912
CALL
Arrow Electronics
ARW
$10.9B
| $508K | ﹤0.01% |
4,200
-12,600
| -75% | -$1.58M |
|
|
SNCY
8913
CALL
DELISTED
Sun Country Airlines
SNCY
| $508K | ﹤0.01% |
43,000
+3,800
| +10% | +$47K |
|
8914
Cadre Holdings
CDRE
$1.46B
| $507K | ﹤0.01% |
13,894
-37,863
| -73% | -$1.22M |
|
|
XRLV
8915
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $507K | ﹤0.01% |
9,119
+2,670
| +41% | +$148K |
|
8916
PUT
GATX Corp
GATX
$6.38B
| $507K | ﹤0.01% |
2,900
+1,400
| +93% | +$226K |
|
8917
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $507K | ﹤0.01% |
8,853
-61,914
| -87% | -$3.42M |
|
8918
CALL
Plexus
PLXS
$7.13B
| $506K | ﹤0.01% |
+3,500
| New | +$473K |
|
|
RGTU
8919
Tradr 2X Long RGTI Daily ETF
RGTU
$12.7M
| $506K | ﹤0.01% |
+3,565
| New | +$209K |
|
8920
CALL
Diodes
DIOD
$4.77B
| $505K | ﹤0.01% |
9,500
+4,200
| +79% | +$225K |
|
8921
BrightSpring Health Services Unit
BTSGU
$1.63B
| $505K | ﹤0.01% |
5,000
+83
| +2% | +$6.78K |
|
8922
Polestar Automotive Holding UK
PSNY
$2.06B
| $505K | ﹤0.01% |
17,916
-2,077
| -10% | -$66.5K |
|
|
WELD
8923
Tema U.S. Manufacturing & Reshoring ETF
WELD
$299M
| $505K | ﹤0.01% |
11,749
-25,215
| -68% | -$1.05M |
|
8924
Global X SuperDividend ETF
SDIV
$1.21B
| $505K | ﹤0.01% |
21,060
-117,040
| -85% | -$2.76M |
|
8925
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
| $505K | ﹤0.01% |
13,877
-1,514
| -10% | -$53.6K |
|
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.