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 | |
|---|---|---|---|---|---|---|
976
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $87.8M | 0.01% |
1,332,251
+704,820
| +112% | +$44M |
|
977
CALL
Pinterest
PINS
$13.4B
| $87.8M | 0.01% |
2,729,100
-298,300
| -10% | -$10.8M |
|
978
PUT
Abercrombie & Fitch
ANF
$5.25B
| $87.6M | 0.01% |
1,023,400
-649,500
| -39% | -$60.6M |
|
979
Citigroup
C
$228B
| $87.5M | 0.01% |
861,921
-2,962,120
| -77% | -$281M |
|
980
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $87.4M | 0.01% |
491,100
+37,600
| +8% | +$6.45M |
|
981
CALL
Air Products & Chemicals
APD
$68.9B
| $87.2M | 0.01% |
319,800
+142,900
| +81% | +$41.4M |
|
982
Iris Energy
IREN
$14.2B
| $87.2M | 0.01% |
1,857,711
-3,865,682
| -68% | -$93.9M |
|
983
T-Mobile US
TMUS
$192B
| $87.2M | 0.01% |
364,174
-61,663
| -14% | -$14.9M |
|
984
CALL
Cboe Global Markets
CBOE
$29.5B
| $87.1M | 0.01% |
355,100
+142,600
| +67% | +$34.3M |
|
985
CALL
Enphase Energy
ENPH
$5.59B
| $86.3M | 0.01% |
2,437,300
-1,986,400
| -45% | -$73.8M |
|
986
Marriott International
MAR
$91.1B
| $86.2M | 0.01% |
331,113
-165,336
| -33% | -$44.4M |
|
987
Amplify Junior Silver Miners ETF
SILJ
$3.97B
| $86.1M | 0.01% |
3,729,440
+3,148,646
| +542% | +$55M |
|
|
BNY
988
CALL
Bank of New York Mellon
BNY
$109B
| $85.4M | 0.01% |
784,200
-41,400
| -5% | -$4.22M |
|
|
TIGR
989
PUT
UP Fintech Holding
TIGR
$849M
| $85.3M | 0.01% |
7,996,500
+408,900
| +5% | +$4.38M |
|
990
PUT
BP
BP
$111B
| $85.1M | 0.01% |
2,470,700
-954,300
| -28% | -$32M |
|
991
PUT
Bath & Body Works
BBWI
$3.81B
| $84.8M | 0.01% |
3,292,900
+1,917,100
| +139% | +$56.8M |
|
992
RTX Corp
RTX
$302B
| $84.8M | 0.01% |
506,661
+51,521
| +11% | +$8M |
|
993
JD.com
JD
$43.1B
| $84.8M | 0.01% |
2,423,051
+239,592
| +11% | +$7.8M |
|
994
CALL
Yum! Brands
YUM
$39.5B
| $84.6M | 0.01% |
556,700
+199,700
| +56% | +$29.4M |
|
995
PUT
Colgate-Palmolive
CL
$73.6B
| $84.5M | 0.01% |
1,057,500
+69,600
| +7% | +$5.94M |
|
996
PUT
British American Tobacco
BTI
$122B
| $84.4M | 0.01% |
1,590,600
+463,500
| +41% | +$25.2M |
|
997
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $84.3M | 0.01% |
755,800
-39,500
| -5% | -$3.97M |
|
998
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $84.1M | 0.01% |
731,500
-116,500
| -14% | -$12.9M |
|
999
PUT
ON Semiconductor
ON
$31.6B
| $84.1M | 0.01% |
1,705,400
-459,300
| -21% | -$24.2M |
|
1000
Intuitive Surgical
ISRG
$142B
| $83.7M | 0.01% |
187,093
+12,024
| +7% | +$5.77M |
|
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.