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 | |
|---|---|---|---|---|---|---|
|
OPLN
9826
CALL
Openlane
OPLN
$4.33B
| $340K | ﹤0.01% |
11,800
-5,800
| -33% | -$158K |
|
9827
PUT
Neonode
NEON
$15.3M
| $340K | ﹤0.01% |
97,300
+39,800
| +69% | +$734K |
|
9828
ProShares Short SmallCap600
SBB
$3.31M
| $339K | ﹤0.01% |
+12,223
| New | +$353K |
|
9829
CALL
UFP Technologies
UFPT
$2.49B
| $339K | ﹤0.01% |
1,700
-500
| -23% | -$110K |
|
9830
CALL
Descartes Systems
DSGX
$6.62B
| $339K | ﹤0.01% |
3,600
-3,500
| -49% | -$358K |
|
9831
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
| $339K | ﹤0.01% |
+8,725
| New | +$333K |
|
|
ARDT
9832
CALL
Ardent Health
ARDT
$1.54B
| $339K | ﹤0.01% |
+25,600
| New | +$320K |
|
9833
Monro
MNRO
$359M
| $339K | ﹤0.01% |
18,868
-63,132
| -77% | -$1.04M |
|
9834
CALL
Riley Exploration Permian
REPX
$800M
| $339K | ﹤0.01% |
+12,500
| New | +$342K |
|
9835
American Healthcare REIT
AHR
$10.5B
| $339K | ﹤0.01% |
8,065
-184,303
| -96% | -$7.41M |
|
9836
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
| $339K | ﹤0.01% |
7,886
-1,999
| -20% | -$80.7K |
|
9837
Liquidity Services
LQDT
$1.36B
| $338K | ﹤0.01% |
12,337
-27,667
| -69% | -$712K |
|
|
CTLP
9838
PUT
DELISTED
Cantaloupe
CTLP
| $338K | ﹤0.01% |
32,000
-6,600
| -17% | -$72K |
|
|
KNDI
9839
Kandi Technologies Group
KNDI
$63M
| $338K | ﹤0.01% |
279,219
+110,823
| +66% | +$143K |
|
9840
Anterix
ATEX
$1.79B
| $338K | ﹤0.01% |
15,724
+110
| +0.7% | +$2.47K |
|
9841
CALL
Enanta Pharmaceuticals
ENTA
$383M
| $338K | ﹤0.01% |
+28,200
| New | +$225K |
|
9842
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $338K | ﹤0.01% |
3,653
-22,474
| -86% | -$2M |
|
9843
First Trust Natural Gas ETF
FCG
$648M
| $337K | ﹤0.01% |
14,365
+3,430
| +31% | +$80.3K |
|
9844
Franklin Wireless
FKWL
$28.6M
| $337K | ﹤0.01% |
77,385
-355
| -0.5% | -$1.44K |
|
|
MBSX
9845
Regan Fixed Rate MBS ETF
MBSX
$19.4M
| $337K | ﹤0.01% |
12,251
-1,635
| -12% | -$42.8K |
|
9846
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $337K | ﹤0.01% |
8,930
-12,652
| -59% | -$474K |
|
9847
PUT
Arcosa
ACA
$7.14B
| $337K | ﹤0.01% |
+3,600
| New | +$335K |
|
9848
PUT
Kulicke & Soffa
KLIC
$5.19B
| $337K | ﹤0.01% |
8,300
-7,500
| -47% | -$278K |
|
9849
Aegon
AEG
$14B
| $337K | ﹤0.01% |
42,192
-80,061
| -65% | -$598K |
|
9850
Stagwell
STGW
$2.23B
| $337K | ﹤0.01% |
59,859
-102,887
| -63% | -$546K |
|
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.