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 | |
|---|---|---|---|---|---|---|
9551
VirTra
VTSI
$36.6M
| $387K | ﹤0.01% |
73,530
-16,161
| -18% | -$97.4K |
|
9552
PUT
MillerKnoll
MLKN
$1.62B
| $387K | ﹤0.01% |
21,800
-40,800
| -65% | -$826K |
|
|
AVNS
9553
DELISTED
Avanos Medical
AVNS
| $387K | ﹤0.01% |
33,453
-32,877
| -50% | -$385K |
|
9554
CALL
Embecta
EMBC
$289M
| $387K | ﹤0.01% |
+27,400
| New | +$347K |
|
9555
iShares LifePath Target Date 2065 ETF
ITDI
$28.7M
| $387K | ﹤0.01% |
10,432
-6,182
| -37% | -$220K |
|
9556
TransUnion
TRU
$15.4B
| $387K | ﹤0.01% |
4,614
-354,644
| -99% | -$32.2M |
|
9557
Avantis Responsible International Equity ETF
AVSD
$368M
| $386K | ﹤0.01% |
+5,390
| New | +$373K |
|
9558
PUT
Brink's
BCO
$4.71B
| $386K | ﹤0.01% |
3,300
-3,800
| -54% | -$398K |
|
9559
PUT
Insight Enterprises
NSIT
$4.53B
| $386K | ﹤0.01% |
3,400
+1,100
| +48% | +$143K |
|
9560
PUT
Brookfield Renewable
BEPC
$6.59B
| $386K | ﹤0.01% |
11,200
-9,400
| -46% | -$322K |
|
9561
Commault Systems
CVLT
$6.1B
| $385K | ﹤0.01% |
2,041
-51,224
| -96% | -$9.24M |
|
9562
CALL
CareCloud
CCLD
$110M
| $385K | ﹤0.01% |
119,900
+67,300
| +128% | +$195K |
|
9563
PUT
AMC Global Media
AMCX
$510M
| $385K | ﹤0.01% |
46,700
-49,800
| -52% | -$345K |
|
9564
Western Midstream Partners
WES
$20.2B
| $385K | ﹤0.01% |
9,794
-127,106
| -93% | -$4.96M |
|
|
AUTL
9565
Autolus Therapeutics
AUTL
$572M
| $384K | ﹤0.01% |
235,828
+15,259
| +7% | +$29.8K |
|
|
PGRE
9566
DELISTED
Paramount Group
PGRE
| $384K | ﹤0.01% |
58,770
-202,707
| -78% | -$1.35M |
|
9567
CALL
EnerSys
ENS
$7.34B
| $384K | ﹤0.01% |
3,400
-4,800
| -59% | -$472K |
|
9568
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.33M
| $384K | ﹤0.01% |
14,182
+4,509
| +47% | +$120K |
|
9569
CALL
MeiraGTx Holdings
MGTX
$1.3B
| $384K | ﹤0.01% |
+46,600
| New | +$369K |
|
|
BLDP
9570
PUT
Ballard Power Systems
BLDP
$814M
| $383K | ﹤0.01% |
+140,900
| New | +$288K |
|
9571
CALL
Origin Bancorp
OBK
$1.68B
| $383K | ﹤0.01% |
+11,100
| New | +$411K |
|
|
KMAY
9572
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.8M
| $383K | ﹤0.01% |
13,889
-12,301
| -47% | -$332K |
|
9573
B&G Foods
BGS
$294M
| $383K | ﹤0.01% |
86,470
-158,220
| -65% | -$691K |
|
9574
PUT
NET Power
NPWR
$173M
| $383K | ﹤0.01% |
127,200
+21,400
| +20% | +$57.1K |
|
9575
CALL
American Public Education
APEI
$828M
| $383K | ﹤0.01% |
9,700
+2,100
| +28% | +$66.7K |
|
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.