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 | |
|---|---|---|---|---|---|---|
876
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
| $103M | 0.01% |
2,572,200
+56,700
| +2% | +$2.17M |
|
877
CALL
Global X Silver Miners ETF NEW
SIL
$4.82B
| $103M | 0.01% |
1,438,100
+759,600
| +112% | +$42.6M |
|
878
Cisco
CSCO
$476B
| $103M | 0.01% |
1,504,249
-4,719
| -0.3% | -$322K |
|
879
Shopify
SHOP
$196B
| $103M | 0.01% |
691,982
-70,687
| -9% | -$9.58M |
|
880
CALL
Prologis
PLD
$133B
| $103M | 0.01% |
897,600
+238,000
| +36% | +$26.2M |
|
881
Bristol-Myers Squibb
BMY
$130B
| $103M | 0.01% |
2,278,156
+490,174
| +27% | +$22.9M |
|
882
Strategy Inc
MSTR
$37.7B
| $103M | 0.01% |
318,176
+71,456
| +29% | +$26.5M |
|
883
Energy Fuels
UUUU
$3.63B
| $102M | 0.01% |
6,670,238
+3,917,564
| +142% | +$41.6M |
|
884
DraftKings
DKNG
$12.5B
| $102M | 0.01% |
2,736,835
+470,346
| +21% | +$20.9M |
|
885
PUT
Norwegian Cruise Line
NCLH
$8.54B
| $102M | 0.01% |
4,151,600
+1,694,500
| +69% | +$41.2M |
|
886
Lam Research
LRCX
$389B
| $101M | 0.01% |
757,488
-64,682
| -8% | -$6.85M |
|
887
CALL
Southwest Airlines
LUV
$22.3B
| $100M | 0.01% |
3,149,000
+135,800
| +5% | +$4.44M |
|
888
CALL
American Electric Power
AEP
$67.2B
| $100M | 0.01% |
892,900
+12,800
| +1% | +$1.4M |
|
889
CALL
NRG Energy
NRG
$25.3B
| $100M | 0.01% |
619,800
-137,400
| -18% | -$21.4M |
|
890
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $100M | 0.01% |
1,074,300
+619,800
| +136% | +$49.5M |
|
891
CALL
Pan American Silver
PAAS
$21.8B
| $100M | 0.01% |
2,584,100
+1,662,500
| +180% | +$53.5M |
|
892
CALL
Samsara
IOT
$23.6B
| $100M | 0.01% |
2,684,000
+1,385,000
| +107% | +$51.4M |
|
|
EA
893
DELISTED
Electronic Arts
EA
| $99.7M | 0.01% |
494,064
+332,181
| +205% | +$55M |
|
|
CYBR
894
CALL
DELISTED
CyberArk
CYBR
| $99.6M | 0.01% |
206,200
+31,200
| +18% | +$13.4M |
|
895
PUT
Generac Holdings
GNRC
$12.7B
| $99.6M | 0.01% |
595,100
+290,600
| +95% | +$50.9M |
|
896
PUT
Dow Inc
DOW
$22.4B
| $99.5M | 0.01% |
4,338,900
+1,094,800
| +34% | +$27.3M |
|
897
United Airlines
UAL
$41.1B
| $99.3M | 0.01% |
1,028,774
+129,702
| +14% | +$12.5M |
|
898
CALL
Grab
GRAB
$15.3B
| $99.2M | 0.01% |
16,486,500
+9,533,000
| +137% | +$50.6M |
|
|
899
CALL
Norwegian Cruise Line
NCLH
$8.54B
| $99M | 0.01% |
4,020,300
+1,845,400
| +85% | +$44.8M |
|
900
CALL
General Mills
GIS
$20.1B
| $98.9M | 0.01% |
1,961,500
+1,029,500
| +110% | +$51.6M |
|
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.