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 | |
|---|---|---|---|---|---|---|
8951
Nordic American Tanker
NAT
$1.42B
| $499K | ﹤0.01% |
158,984
-91,922
| -37% | -$271K |
|
8952
PUT
FerroAtlántica
GSM
$820M
| $499K | ﹤0.01% |
109,700
+70,800
| +182% | +$303K |
|
8953
PUT
Alight
ALIT
$372M
| $499K | ﹤0.01% |
7,655
-6,325
| -45% | -$559K |
|
8954
CALL
Dorman Products
DORM
$4.05B
| $499K | ﹤0.01% |
3,200
-10,500
| -77% | -$1.51M |
|
8955
CALL
1st Source
SRCE
$2.13B
| $499K | ﹤0.01% |
+8,100
| New | +$508K |
|
8956
Sonic Automotive
SAH
$2.56B
| $499K | ﹤0.01% |
6,552
-22,332
| -77% | -$1.78M |
|
8957
PUT
Adaptive Biotechnologies
ADPT
$3.94B
| $498K | ﹤0.01% |
33,300
+8,100
| +32% | +$98.7K |
|
|
TSEP
8958
FT Vest Emerging Market Buffer ETF - September
TSEP
$16M
| $498K | ﹤0.01% |
21,477
-438
| -2% | -$9.86K |
|
|
ETHD
8959
ProShares UltraShort Ether ETF
ETHD
$63.7M
| $498K | ﹤0.01% |
13,520
+2,554
| +23% | +$143K |
|
8960
Aramark
ARMK
$16.4B
| $497K | ﹤0.01% |
12,955
-5,008
| -28% | -$203K |
|
8961
CALL
Certara
CERT
$1.22B
| $497K | ﹤0.01% |
+40,700
| New | +$445K |
|
8962
Daily Journal
DJCO
$831M
| $497K | ﹤0.01% |
1,069
-2,359
| -69% | -$1.02M |
|
8963
PUT
Evolent Health
EVH
$529M
| $497K | ﹤0.01% |
58,700
-34,000
| -37% | -$330K |
|
8964
Nuveen Credit Strategies Income Fund
JQC
$708M
| $496K | ﹤0.01% |
94,092
+12,939
| +16% | +$70.6K |
|
8965
Diana Shipping
DSX
$309M
| $496K | ﹤0.01% |
295,099
+161,224
| +120% | +$267K |
|
8966
CALL
AMN Healthcare
AMN
$1.34B
| $496K | ﹤0.01% |
25,600
-10,000
| -28% | -$195K |
|
8967
CALL
Saratoga Investment
SAR
$304M
| $495K | ﹤0.01% |
20,300
+400
| +2% | +$9.98K |
|
8968
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.1M
| $495K | ﹤0.01% |
7,593
+4,173
| +122% | +$265K |
|
8969
PUT
CAE Inc
CAE
$8.43B
| $495K | ﹤0.01% |
+16,700
| New | +$470K |
|
8970
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.9M
| $495K | ﹤0.01% |
26,371
+10,597
| +67% | +$147K |
|
8971
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $495K | ﹤0.01% |
7,834
+3,032
| +63% | +$187K |
|
|
CSW
8972
CSW Industrials
CSW
$5.62B
| $495K | ﹤0.01% |
2,038
-18,447
| -90% | -$4.95M |
|
8973
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $495K | ﹤0.01% |
9,081
-13,195
| -59% | -$696K |
|
8974
PUT
Dole
DOLE
$1.26B
| $495K | ﹤0.01% |
+36,800
| New | +$516K |
|
|
JBIO
8975
PUT
Jade Biosciences
JBIO
$1.57B
| $494K | ﹤0.01% |
57,300
-1,000
| -2% | -$8.17K |
|
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.