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 | |
|---|---|---|---|---|---|---|
10551
PUT
iShares US Healthcare ETF
IYH
$3.75B
| $247K | ﹤0.01% |
+4,200
| New | +$239K |
|
10552
Lake Shore Bancorp
LSBK
$135M
| $246K | ﹤0.01% |
18,960
+3,998
| +27% | +$53.6K |
|
|
GIFI
10553
DELISTED
Gulf Island Fabrication
GIFI
| $246K | ﹤0.01% |
35,060
-1,363
| -4% | -$9.53K |
|
10554
Arrowhead Research
ARWR
$12.2B
| $246K | ﹤0.01% |
7,128
-300,617
| -98% | -$6.61M |
|
10555
Kimbell Royalty Partners
KRP
$1.52B
| $246K | ﹤0.01% |
18,221
-49,901
| -73% | -$701K |
|
|
FFWM
10556
CALL
DELISTED
First Foundation Inc
FFWM
| $246K | ﹤0.01% |
44,100
+18,200
| +70% | +$100K |
|
10557
SiriusPoint
SPNT
$2.76B
| $246K | ﹤0.01% |
13,575
-310,632
| -96% | -$5.81M |
|
10558
ProShares UltraShort Silver
ZSL
$58M
| $246K | ﹤0.01% |
1,598
-19,993
| -93% | -$4.32M |
|
10559
New England Realty Associates
NEN
$194M
| $246K | ﹤0.01% |
+3,434
| New | +$248K |
|
10560
PUT
PRA Group
PRAA
$776M
| $245K | ﹤0.01% |
+15,900
| New | +$257K |
|
10561
HCM Defender 100 Index ETF
QQH
$770M
| $245K | ﹤0.01% |
+3,216
| New | +$229K |
|
10562
CALL
Mativ Holdings
MATV
$674M
| $245K | ﹤0.01% |
+21,700
| New | +$215K |
|
10563
CALL
OGE Energy
OGE
$9.81B
| $245K | ﹤0.01% |
5,300
-21,600
| -80% | -$967K |
|
|
SMCZ
10564
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$2.56M
| $245K | ﹤0.01% |
7,679
+3,911
| +104% | +$143K |
|
10565
CALL
VinFast Auto
VFS
$7.42B
| $245K | ﹤0.01% |
76,000
+3,800
| +5% | +$13K |
|
10566
First Bancorp
FNLC
$402M
| $244K | ﹤0.01% |
9,303
-6,436
| -41% | -$170K |
|
10567
CALL
Tenaya Therapeutics
TNYA
$163M
| $244K | ﹤0.01% |
+150,800
| New | +$152K |
|
10568
Comstock Holding Companies
CHCI
$175M
| $244K | ﹤0.01% |
+17,421
| New | +$250K |
|
10569
CALL
Sprinklr
CXM
$1.61B
| $244K | ﹤0.01% |
31,600
-17,400
| -36% | -$147K |
|
10570
CALL
World Kinect Corp
WKC
$1.85B
| $244K | ﹤0.01% |
9,400
+200
| +2% | +$5.39K |
|
10571
Rush Enterprises Class A
RUSHA
$9.6B
| $244K | ﹤0.01% |
4,561
-77,531
| -94% | -$4.31M |
|
10572
Veritone
VERI
$107M
| $244K | ﹤0.01% |
50,554
-26,205
| -34% | -$75.7K |
|
10573
Inogen
INGN
$153M
| $243K | ﹤0.01% |
29,793
-11,168
| -27% | -$83.5K |
|
10574
Cambria Value and Momentum ETF
VAMO
$111M
| $243K | ﹤0.01% |
7,288
-7,582
| -51% | -$240K |
|
10575
Orchestra BioMed
OBIO
$265M
| $243K | ﹤0.01% |
98,105
-20,453
| -17% | -$56.4K |
|
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.