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 | |
|---|---|---|---|---|---|---|
9701
Contango Silver & Gold Inc
CTGO
$677M
| $360K | ﹤0.01% |
14,451
+248
| +2% | +$5.27K |
|
9702
CALL
AZZ Inc
AZZ
$4.55B
| $360K | ﹤0.01% |
3,300
-5,100
| -61% | -$566K |
|
|
NVYY
9703
GraniteShares YieldBOOST NVDA ETF
NVYY
$35.1M
| $360K | ﹤0.01% |
+14,930
| New | +$389K |
|
9704
Intapp
INTA
$3.07B
| $360K | ﹤0.01% |
8,804
-73,508
| -89% | -$3.18M |
|
9705
Pediatrix Medical
MD
$2.16B
| $360K | ﹤0.01% |
21,491
-104,254
| -83% | -$1.56M |
|
9706
Center Bancorp
CNOB
$1.79B
| $360K | ﹤0.01% |
14,504
-58,444
| -80% | -$1.44M |
|
9707
CALL
Vishay Intertechnology
VSH
$5.38B
| $360K | ﹤0.01% |
23,500
-18,300
| -44% | -$290K |
|
|
ISTM
9708
iShares Strategic Metals ETF
ISTM
$30.7M
| $359K | ﹤0.01% |
13,453
+3,753
| +39% | +$94.3K |
|
|
UROY
9709
PUT
Uranium Royalty Corp
UROY
$1.57B
| $359K | ﹤0.01% |
83,400
-91,900
| -52% | -$278K |
|
9710
CALL
Envista
NVST
$4.51B
| $359K | ﹤0.01% |
17,600
-2,200
| -11% | -$45.2K |
|
9711
Interparfums
IPAR
$3.67B
| $358K | ﹤0.01% |
3,643
-18,463
| -84% | -$2.17M |
|
9712
VanEck Agribusiness ETF
MOO
$976M
| $358K | ﹤0.01% |
4,879
-2,746
| -36% | -$203K |
|
9713
CALL
XPEL
XPEL
$1.38B
| $357K | ﹤0.01% |
10,800
+4,500
| +71% | +$160K |
|
9714
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24.7M
| $357K | ﹤0.01% |
17,413
-23,963
| -58% | -$455K |
|
|
QIDX
9715
Indexperts Quality Earnings Focused ETF
QIDX
$40M
| $357K | ﹤0.01% |
32,558
+16,698
| +105% | +$179K |
|
9716
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $357K | ﹤0.01% |
18,114
-33,005
| -65% | -$650K |
|
9717
Ericsson
ERIC
$33.6B
| $357K | ﹤0.01% |
43,151
+17,091
| +66% | +$134K |
|
|
SYNB
9718
DELISTED
Putnam BioRevolution ETF
SYNB
| $357K | ﹤0.01% |
+11,931
| New | +$353K |
|
9719
Orthofix Medical
OFIX
$421M
| $356K | ﹤0.01% |
24,342
-30,547
| -56% | -$401K |
|
9720
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $356K | ﹤0.01% |
7,575
-75
| -1% | -$4.27K |
|
|
HTBK
9721
DELISTED
Heritage Commerce
HTBK
| $356K | ﹤0.01% |
35,865
-54,591
| -60% | -$548K |
|
9722
PUT
Gevo
GEVO
$418M
| $356K | ﹤0.01% |
181,700
-44,500
| -20% | -$72.5K |
|
9723
CALL
Metallus
MTUS
$904M
| $355K | ﹤0.01% |
+21,500
| New | +$351K |
|
9724
PUT
Red Violet
RDVT
$1.12B
| $355K | ﹤0.01% |
6,800
+800
| +13% | +$37.9K |
|
9725
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $355K | ﹤0.01% |
9,400
-18,600
| -66% | -$619K |
|
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.