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 | |
|---|---|---|---|---|---|---|
|
TRST
9876
Trustco Bank Corp NY
TRST
$977M
| $333K | ﹤0.01% |
9,173
-21,786
| -70% | -$796K |
|
|
MLNK
9877
PUT
DELISTED
MeridianLink
MLNK
| $333K | ﹤0.01% |
+16,700
| New | +$307K |
|
9878
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $333K | ﹤0.01% |
12,349
-122,819
| -91% | -$3.24M |
|
9879
PUT
Braze
BRZE
$3.26B
| $333K | ﹤0.01% |
11,700
-11,400
| -49% | -$323K |
|
|
APOC
9880
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
| $333K | ﹤0.01% |
12,836
-570
| -4% | -$14.7K |
|
9881
CALL
Janus International
JBI
$697M
| $333K | ﹤0.01% |
33,700
+13,700
| +69% | +$132K |
|
|
SNCY
9882
DELISTED
Sun Country Airlines
SNCY
| $332K | ﹤0.01% |
28,147
-202,363
| -88% | -$2.5M |
|
9883
CALL
Moog Inc Class A
MOG.A
$14B
| $332K | ﹤0.01% |
1,600
-100
| -6% | -$19.3K |
|
9884
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$41.4M
| $332K | ﹤0.01% |
+11,167
| New | +$360K |
|
9885
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23M
| $332K | ﹤0.01% |
3,422
-4,485
| -57% | -$370K |
|
9886
PUT
Community Health Systems
CYH
$423M
| $332K | ﹤0.01% |
103,300
-426,300
| -80% | -$1.28M |
|
9887
PUT
Westlake Corp
WLK
$10.2B
| $331K | ﹤0.01% |
4,300
-630,100
| -99% | -$52.5M |
|
9888
Stellus Capital Investment Corp
SCM
$250M
| $331K | ﹤0.01% |
+25,365
| New | +$365K |
|
9889
Cornerstone Strategic Value Fund
CLM
$2.19B
| $331K | ﹤0.01% |
39,962
+11,801
| +42% | +$96K |
|
|
LAND
9890
CALL
Gladstone Land Corp
LAND
$358M
| $331K | ﹤0.01% |
36,100
-68,100
| -65% | -$644K |
|
|
CEE
9891
Central and Eastern Europe Fund
CEE
$140M
| $331K | ﹤0.01% |
+21,519
| New | +$345K |
|
9892
Compass Minerals
CMP
$1.11B
| $331K | ﹤0.01% |
17,214
-54,824
| -76% | -$1.09M |
|
9893
CALL
Utz Brands
UTZ
$1.26B
| $330K | ﹤0.01% |
27,200
-48,000
| -64% | -$636K |
|
9894
BBB Foods
TBBB
$5.76B
| $330K | ﹤0.01% |
+12,256
| New | +$319K |
|
9895
CALL
Ocean Power Technologies
OPTT
$55.9M
| $330K | ﹤0.01% |
660,200
+129,100
| +24% | +$70.6K |
|
|
BGFV
9896
DELISTED
Big 5 Sporting Goods
BGFV
| $330K | ﹤0.01% |
229,159
+167,913
| +274% | +$238K |
|
|
SLI
9897
CALL
Standard Lithium
SLI
$587M
| $330K | ﹤0.01% |
97,900
-88,300
| -47% | -$247K |
|
9898
ProFrac Holding
ACDC
$978M
| $330K | ﹤0.01% |
89,121
+54,368
| +156% | +$299K |
|
9899
PUT
Gildan
GIL
$10.5B
| $329K | ﹤0.01% |
5,700
+1,500
| +36% | +$80.3K |
|
|
EMA
9900
Emera Inc
EMA
$15.8B
| $329K | ﹤0.01% |
+6,869
| New | +$321K |
|
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.