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 | |
|---|---|---|---|---|---|---|
10051
Tennant Co
TNC
$1.17B
| $307K | ﹤0.01% |
3,787
-24,002
| -86% | -$1.96M |
|
10052
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $307K | ﹤0.01% |
19,402
+6,374
| +49% | +$105K |
|
10053
Haleon
HLN
$42.7B
| $307K | ﹤0.01% |
34,215
-65,721
| -66% | -$633K |
|
|
CGIC
10054
Capital Group International Core Equity ETF
CGIC
$2.42B
| $307K | ﹤0.01% |
9,960
-76,716
| -89% | -$2.29M |
|
10055
PUT
Vuzix
VUZI
$262M
| $307K | ﹤0.01% |
98,000
-28,800
| -23% | -$67.9K |
|
10056
Imperial Oil
IMO
$64.5B
| $307K | ﹤0.01% |
3,379
-4,480
| -57% | -$387K |
|
|
RGLO
10057
Russell Investments Global Equity ETF
RGLO
$360M
| $307K | ﹤0.01% |
10,775
-65,290
| -86% | -$1.79M |
|
10058
Transportadora de Gas del Sur
TGS
$4.23B
| $306K | ﹤0.01% |
14,574
-2,147
| -13% | -$55.5K |
|
10059
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $306K | ﹤0.01% |
7,886
-18,238
| -70% | -$627K |
|
|
MOFG
10060
DELISTED
MidWestOne Financial Group
MOFG
| $306K | ﹤0.01% |
10,828
-21,074
| -66% | -$615K |
|
10061
CALL
Gladstone Capital
GLAD
$446M
| $306K | ﹤0.01% |
14,000
-21,700
| -61% | -$571K |
|
10062
FIGS
FIGS
$2.44B
| $306K | ﹤0.01% |
45,765
-123,476
| -73% | -$814K |
|
10063
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $306K | ﹤0.01% |
+8,915
| New | +$296K |
|
10064
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $306K | ﹤0.01% |
4,162
-19,251
| -82% | -$1.41M |
|
10065
CALL
Barings BDC
BBDC
$975M
| $306K | ﹤0.01% |
34,900
+17,900
| +105% | +$168K |
|
10066
Landmark Bancorp
LARK
$196M
| $306K | ﹤0.01% |
12,027
-27,071
| -69% | -$680K |
|
|
NAKA
10067
PUT
Nakamoto Inc
NAKA
$88.2M
| $306K | ﹤0.01% |
+7,140
| New | +$2.26M |
|
|
SUIG
10068
Sui Group Holdings
SUIG
$62M
| $305K | ﹤0.01% |
79,138
+67,958
| +608% | +$307K |
|
10069
Pyxis Oncology
PYXS
$251M
| $305K | ﹤0.01% |
137,531
+23,172
| +20% | +$33.4K |
|
10070
Safe Bulkers
SB
$789M
| $305K | ﹤0.01% |
68,723
-205,709
| -75% | -$873K |
|
10071
Invesco Large Cap Value ETF
PWV
$1.8B
| $305K | ﹤0.01% |
+4,674
| New | +$296K |
|
10072
Reliance Steel & Aluminium
RS
$21.8B
| $305K | ﹤0.01% |
1,085
-8,532
| -89% | -$2.56M |
|
10073
PUT
Chegg
CHGG
$87.5M
| $304K | ﹤0.01% |
201,600
+152,600
| +311% | +$214K |
|
|
SPKL
10074
Spark I Acquisition Corp
SPKL
$101M
| $304K | ﹤0.01% |
26,160
-27,798
| -52% | -$307K |
|
10075
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $304K | ﹤0.01% |
6,000
-400
| -6% | -$19.6K |
|
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.