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 | |
|---|---|---|---|---|---|---|
10026
Xencor
XNCR
$1.74B
| $310K | ﹤0.01% |
26,455
-66,675
| -72% | -$579K |
|
10027
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $310K | ﹤0.01% |
6,073
-44,807
| -88% | -$2.28M |
|
10028
CALL
Spectrum Brands
SPB
$2.07B
| $310K | ﹤0.01% |
5,900
-21,100
| -78% | -$1.17M |
|
|
CVAC
10029
PUT
DELISTED
CureVac
CVAC
| $310K | ﹤0.01% |
57,500
+31,300
| +119% | +$169K |
|
10030
ReNew
RNW
$2.48B
| $310K | ﹤0.01% |
40,244
+27,626
| +219% | +$210K |
|
|
DRAY
10031
YieldMax DKNG Option Income Strategy ETF
DRAY
$4.24M
| $310K | ﹤0.01% |
+7,528
| New | +$382K |
|
10032
CALL
Spire
SR
$4.9B
| $310K | ﹤0.01% |
3,800
-700
| -16% | -$53.2K |
|
10033
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$56M
| $310K | ﹤0.01% |
+10,400
| New | +$299K |
|
|
DVAX
10034
DELISTED
Dynavax Technologies
DVAX
| $310K | ﹤0.01% |
31,183
-137,739
| -82% | -$1.43M |
|
|
MREO
10035
CALL
Mereo BioPharma
MREO
$50.9M
| $310K | ﹤0.01% |
150,300
+16,700
| +13% | +$30.8K |
|
10036
Annaly Capital Management
NLY
$17.6B
| $310K | ﹤0.01% |
15,320
-785,197
| -98% | -$16.3M |
|
|
IRS
10037
PUT
IRSA Inversiones y Representaciones
IRS
$1.24B
| $309K | ﹤0.01% |
+26,100
| New | +$373K |
|
10038
Dimensional US Small Cap ETF
DFAS
$16B
| $309K | ﹤0.01% |
4,513
-50,801
| -92% | -$3.39M |
|
|
FLOC
10039
Flowco Holdings
FLOC
$1.04B
| $309K | ﹤0.01% |
20,802
-2,136
| -9% | -$36.1K |
|
10040
AdvanSix
ASIX
$460M
| $309K | ﹤0.01% |
15,938
-32,237
| -67% | -$678K |
|
10041
PUT
Innospec
IOSP
$2.31B
| $309K | ﹤0.01% |
+4,000
| New | +$334K |
|
10042
CALL
Sabesp
SBS
$16.2B
| $309K | ﹤0.01% |
+63,941
| New | +$269K |
|
10043
CALL
Opko Health
OPK
$1.03B
| $309K | ﹤0.01% |
199,100
-207,100
| -51% | -$284K |
|
10044
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $308K | ﹤0.01% |
13,000
+2,200
| +20% | +$53.6K |
|
10045
Brookstone Active ETF
BAMA
$51.7M
| $308K | ﹤0.01% |
9,202
+1,619
| +21% | +$52.9K |
|
|
MFUT
10046
Cambria Chesapeake Pure Trend ETF
MFUT
$41.2M
| $308K | ﹤0.01% |
+19,809
| New | +$296K |
|
10047
Direxion Daily MSFT Bear 1X ETF
MSFD
$17.2M
| $308K | ﹤0.01% |
+28,545
| New | +$314K |
|
10048
PUT
Omnicell
OMCL
$1.7B
| $308K | ﹤0.01% |
+10,100
| New | +$310K |
|
10049
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $307K | ﹤0.01% |
+12,567
| New | +$304K |
|
10050
Alpha Pro Tech
APT
$55.4M
| $307K | ﹤0.01% |
64,184
-20,030
| -24% | -$95.8K |
|
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.