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 | |
|---|---|---|---|---|---|---|
9626
Televisa
TV
$1.53B
| $373K | ﹤0.01% |
138,484
+65,608
| +90% | +$165K |
|
9627
PC Connection
CNXN
$2.05B
| $372K | ﹤0.01% |
6,008
-11,274
| -65% | -$719K |
|
9628
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $372K | ﹤0.01% |
+12,214
| New | +$358K |
|
9629
CPI Aerostructures
CVU
$77.6M
| $372K | ﹤0.01% |
147,635
+126,665
| +604% | +$374K |
|
9630
Teleflex
TFX
$5.81B
| $372K | ﹤0.01% |
3,040
-26,811
| -90% | -$3.25M |
|
9631
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $372K | ﹤0.01% |
8,178
-46,698
| -85% | -$2.06M |
|
9632
PUT
Ooma
OOMA
$572M
| $372K | ﹤0.01% |
31,000
+7,400
| +31% | +$90.6K |
|
9633
CALL
iShares US Energy ETF
IYE
$1.82B
| $371K | ﹤0.01% |
7,800
-300
| -4% | -$14K |
|
9634
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.96M
| $371K | ﹤0.01% |
9,170
-7,734
| -46% | -$297K |
|
|
JFIN
9635
CALL
Jiayin Group
JFIN
$119M
| $370K | ﹤0.01% |
35,900
-71,700
| -67% | -$978K |
|
9636
PUT
MeiraGTx Holdings
MGTX
$1.3B
| $370K | ﹤0.01% |
+45,000
| New | +$356K |
|
9637
Immunocore
IMCR
$1.76B
| $370K | ﹤0.01% |
10,193
+1,299
| +15% | +$44.1K |
|
9638
PUT
iShares Convertible Bond ETF
ICVT
$7.67B
| $370K | ﹤0.01% |
3,700
+800
| +28% | +$75.2K |
|
|
GTY
9639
Getty Realty Corp
GTY
$2.05B
| $370K | ﹤0.01% |
13,797
-51,157
| -79% | -$1.43M |
|
|
MLCI
9640
CALL
Mount Logan Capital Inc
MLCI
$35.1M
| $370K | ﹤0.01% |
+47,200
| New | +$373K |
|
|
ATXS
9641
PUT
DELISTED
Astria Therapeutics
ATXS
| $370K | ﹤0.01% |
+50,800
| New | +$344K |
|
|
MVO
9642
PUT
DELISTED
MV Oil Trust
MVO
| $370K | ﹤0.01% |
65,800
+55,000
| +509% | +$323K |
|
9643
Mistras Group
MG
$576M
| $370K | ﹤0.01% |
37,562
-2,079
| -5% | -$18.5K |
|
9644
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
| $370K | ﹤0.01% |
15,301
-16,077
| -51% | -$384K |
|
9645
PUT
Houlihan Lokey
HLI
$8.99B
| $370K | ﹤0.01% |
1,800
-1,200
| -40% | -$235K |
|
9646
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $370K | ﹤0.01% |
6,945
-2,878
| -29% | -$147K |
|
9647
PUT
Ameresco
AMRC
$1.48B
| $369K | ﹤0.01% |
+11,000
| New | +$252K |
|
9648
CALL
Oceaneering
OII
$5.2B
| $369K | ﹤0.01% |
+14,900
| New | +$342K |
|
9649
CALL
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.4M
| $369K | ﹤0.01% |
6,860
-18,810
| -73% | -$1.34M |
|
9650
Direxion Daily GOOGL Bear 1X ETF
GGLS
$16.1M
| $369K | ﹤0.01% |
4,142
-992
| -19% | -$105K |
|
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.