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 | |
|---|---|---|---|---|---|---|
|
XYZ
1001
Block Inc
XYZ
$47.5B
| $83.6M | 0.01% |
1,157,330
+522,827
| +82% | +$39.1M |
|
1002
CALL
SolarEdge
SEDG
$2.05B
| $83.6M | 0.01% |
2,259,500
-300,700
| -12% | -$8.98M |
|
1003
CALL
Innodata
INOD
$2.05B
| $83.4M | 0.01% |
1,082,400
+848,400
| +363% | +$42.9M |
|
1004
PUT
MetLife
MET
$61.5B
| $83.2M | 0.01% |
1,010,000
+109,200
| +12% | +$8.59M |
|
1005
CALL
Sherwin-Williams
SHW
$88.5B
| $82.9M | 0.01% |
239,400
-135,600
| -36% | -$47.8M |
|
1006
PUT
Opendoor
OPEN
$3.5B
| $82.8M | 0.01% |
10,739,950
+10,150,847
| +1,723% | +$41.2M |
|
1007
PUT
Sunrun
RUN
$2.41B
| $82.8M | 0.01% |
4,789,500
-4,356,000
| -48% | -$58.3M |
|
1008
CALL
FTAI Aviation
FTAI
$23.2B
| $82.7M | 0.01% |
495,900
-258,100
| -34% | -$36.7M |
|
1009
CALL
HSBC
HSBC
$355B
| $82.5M | 0.01% |
1,162,800
+84,400
| +8% | +$5.49M |
|
1010
American Express
AXP
$230B
| $82.4M | 0.01% |
248,200
+34,428
| +16% | +$11M |
|
1011
CALL
Tapestry
TPR
$32.4B
| $82.4M | 0.01% |
727,900
-460,100
| -39% | -$48.1M |
|
1012
PUT
Energy Transfer Partners
ET
$71.6B
| $82.3M | 0.01% |
4,798,300
-1,533,300
| -24% | -$26.9M |
|
1013
CALL
Crocs
CROX
$6.32B
| $82.3M | 0.01% |
985,400
+738,200
| +299% | +$67.4M |
|
1014
Enphase Energy
ENPH
$5.59B
| $82.2M | 0.01% |
2,323,935
+2,080,040
| +853% | +$77.3M |
|
1015
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
| $82.2M | 0.01% |
1,267,800
+432,500
| +52% | +$25.8M |
|
1016
PUT
General Dynamics
GD
$106B
| $82.1M | 0.01% |
240,900
+69,900
| +41% | +$22M |
|
1017
CALL
Deckers Outdoor
DECK
$12.8B
| $82.1M | 0.01% |
810,000
-386,900
| -32% | -$42.2M |
|
1018
CALL
Joby Aviation
JOBY
$8.35B
| $82M | 0.01% |
5,078,500
+2,976,000
| +142% | +$45.2M |
|
1019
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $81.6M | 0.01% |
2,460,400
-467,500
| -16% | -$18.5M |
|
1020
CVS Health
CVS
$120B
| $81.6M | 0.01% |
1,081,769
-1,051,350
| -49% | -$72.1M |
|
1021
PUT
Align Technology
ALGN
$12.3B
| $81.5M | 0.01% |
650,600
+183,900
| +39% | +$28.8M |
|
1022
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $81.4M | 0.01% |
1,068,820
+524,320
| +96% | +$46.5M |
|
1023
PUT
TeraWulf
WULF
$8.35B
| $81.3M | 0.01% |
7,121,400
+6,047,300
| +563% | +$46.2M |
|
|
NVMI
1024
PUT
Nova
NVMI
$12.6B
| $81.3M | 0.01% |
254,400
+174,800
| +220% | +$48.3M |
|
1025
PUT
Carrier Global
CARR
$52.4B
| $81.1M | 0.01% |
1,358,500
+733,800
| +117% | +$49.9M |
|
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.