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 | |
|---|---|---|---|---|---|---|
10351
RPC Inc
RES
$1.41B
| $270K | ﹤0.01% |
56,806
-98,859
| -64% | -$467K |
|
|
TSMU
10352
GraniteShares 2x Long TSM Daily ETF
TSMU
$66.6M
| $270K | ﹤0.01% |
6,823
-6,584
| -49% | -$206K |
|
10353
Cerus
CERS
$601M
| $270K | ﹤0.01% |
170,011
-93,004
| -35% | -$126K |
|
10354
CALL
Fuel Tech
FTEK
$45.3M
| $270K | ﹤0.01% |
+90,100
| New | +$261K |
|
10355
PUT
Velocity Financial
VEL
$717M
| $270K | ﹤0.01% |
14,900
-15,200
| -50% | -$277K |
|
|
BFRZ
10356
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
| $270K | ﹤0.01% |
+10,181
| New | +$264K |
|
|
SFD
10357
CALL
Smithfield Foods
SFD
$8.96B
| $270K | ﹤0.01% |
11,500
-25,100
| -69% | -$613K |
|
10358
CALL
Corporacion America
CAAP
$6.33B
| $270K | ﹤0.01% |
14,900
-38,800
| -72% | -$781K |
|
10359
CALL
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $270K | ﹤0.01% |
+5,300
| New | +$282K |
|
10360
CALL
Aveanna Healthcare
AVAH
$2.69B
| $270K | ﹤0.01% |
+30,400
| New | +$192K |
|
|
SOGP
10361
CALL
Sound Group
SOGP
$47.1M
| $270K | ﹤0.01% |
+14,300
| New | +$158K |
|
10362
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $269K | ﹤0.01% |
6,939
-132,843
| -95% | -$4.32M |
|
10363
Strive US Semiconductor ETF
SHOC
$245M
| $269K | ﹤0.01% |
+4,313
| New | +$245K |
|
10364
PUT
ThredUp
TDUP
$403M
| $269K | ﹤0.01% |
28,500
+2,800
| +11% | +$26.5K |
|
|
AGEM
10365
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
| $269K | ﹤0.01% |
7,251
-2,521
| -26% | -$88.1K |
|
|
BSJP
10366
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $269K | ﹤0.01% |
11,667
-3,753
| -24% | -$86.6K |
|
10367
CALL
Lifestance Health
LFST
$4.75B
| $269K | ﹤0.01% |
48,900
-228,600
| -82% | -$1.12M |
|
10368
S&T Bancorp
STBA
$1.8B
| $269K | ﹤0.01% |
7,153
-49,903
| -87% | -$1.92M |
|
10369
LXP Industrial Trust
LXP
$3.57B
| $269K | ﹤0.01% |
5,997
-65,285
| -92% | -$2.8M |
|
10370
Toro Company
TTC
$9.37B
| $269K | ﹤0.01% |
3,525
-22,275
| -86% | -$1.71M |
|
|
SJT
10371
PUT
San Juan Basin Royalty Trust
SJT
$131M
| $268K | ﹤0.01% |
44,400
-27,100
| -38% | -$159K |
|
10372
CALL
Fossil Group
FOSL
$329M
| $268K | ﹤0.01% |
+104,300
| New | +$246K |
|
|
PLYM
10373
CALL
DELISTED
Plymouth Industrial REIT
PLYM
| $268K | ﹤0.01% |
+12,000
| New | +$220K |
|
10374
Star Group
SGU
$415M
| $268K | ﹤0.01% |
22,645
-390
| -2% | -$4.56K |
|
10375
Seer Inc
SEER
$115M
| $268K | ﹤0.01% |
123,447
+22,918
| +23% | +$48.8K |
|
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.