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 | |
|---|---|---|---|---|---|---|
1026
CALL
Domino's
DPZ
$11.8B
| $81.1M | 0.01% |
187,800
-2,600
| -1% | -$1.18M |
|
1027
PUT
Paychex
PAYX
$43.1B
| $80.7M | 0.01% |
637,000
-30,800
| -5% | -$4.27M |
|
1028
Generac Holdings
GNRC
$12.7B
| $80.7M | 0.01% |
481,799
+444,045
| +1,176% | +$77.8M |
|
1029
PUT
Caesars Entertainment
CZR
$6.06B
| $80.6M | 0.01% |
2,981,200
+195,000
| +7% | +$5.28M |
|
1030
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.4M
| $80.3M | 0.01% |
2,307,000
-327,700
| -12% | -$10.8M |
|
1031
PUT
AstraZeneca
AZN
$246B
| $80.1M | 0.01% |
522,150
+145,900
| +39% | +$22.1M |
|
1032
PUT
HSBC
HSBC
$355B
| $80.1M | 0.01% |
1,128,700
+316,500
| +39% | +$20.6M |
|
1033
CALL
Motorola Solutions
MSI
$77.3B
| $80.1M | 0.01% |
175,100
+130,200
| +290% | +$58.7M |
|
1034
CALL
Digital Realty Trust
DLR
$70.6B
| $79.8M | 0.01% |
461,400
+206,700
| +81% | +$35.3M |
|
1035
Synopsys
SNPS
$78.7B
| $79.7M | 0.01% |
161,512
+78,316
| +94% | +$44.3M |
|
1036
CALL
Flutter Entertainment
FLUT
$17.2B
| $79.7M | 0.01% |
313,600
-56,200
| -15% | -$16.4M |
|
1037
CALL
TransDigm Group
TDG
$68.7B
| $79.6M | 0.01% |
60,400
+23,700
| +65% | +$33.9M |
|
1038
CALL
Enterprise Products Partners
EPD
$81.8B
| $79.6M | 0.01% |
2,544,200
-758,400
| -23% | -$23.9M |
|
|
FLG
1039
CALL
Flagstar Bank National Association
FLG
$5.89B
| $79.4M | 0.01% |
6,873,400
-1,087,700
| -14% | -$12.9M |
|
1040
Coeur Mining
CDE
$19.1B
| $79.3M | 0.01% |
4,227,764
+495,848
| +13% | +$6.07M |
|
1041
PUT
Prologis
PLD
$133B
| $79M | 0.01% |
689,800
-123,900
| -15% | -$13.6M |
|
1042
CALL
Norfolk Southern
NSC
$75.2B
| $78.8M | 0.01% |
262,300
+84,400
| +47% | +$23.4M |
|
1043
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $78.7M | 0.01% |
816,000
+150,600
| +23% | +$14.4M |
|
1044
PUT
monday.com
MNDY
$3.7B
| $78.7M | 0.01% |
406,100
+309,400
| +320% | +$71.2M |
|
1045
PUT
Diamondback Energy
FANG
$56.5B
| $78.5M | 0.01% |
548,300
+133,200
| +32% | +$19M |
|
1046
PUT
O'Reilly Automotive
ORLY
$74.9B
| $78.2M | 0.01% |
725,700
-108,500
| -13% | -$10.9M |
|
1047
PUT
Parker-Hannifin
PH
$134B
| $78.2M | 0.01% |
103,100
-32,400
| -24% | -$23.9M |
|
1048
Sharplink Inc
SBET
$1.31B
| $78M | 0.01% |
4,587,882
+4,213,711
| +1,126% | +$82.8M |
|
1049
IonQ
IONQ
$17.6B
| $77.9M | 0.01% |
1,267,278
+888,478
| +235% | +$41.8M |
|
1050
CALL
Toll Brothers
TOL
$14.3B
| $77.8M | 0.01% |
563,400
+298,700
| +113% | +$39M |
|
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.