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 | |
|---|---|---|---|---|---|---|
1051
CALL
Vale
VALE
$60.9B
| $77.6M | 0.01% |
7,149,800
+1,959,200
| +38% | +$20M |
|
1052
PUT
Best Buy
BBY
$17.6B
| $77.6M | 0.01% |
1,026,400
+198,100
| +24% | +$14.2M |
|
1053
PUT
Pinterest
PINS
$13.4B
| $77.5M | 0.01% |
2,409,300
-94,700
| -4% | -$3.43M |
|
1054
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $77.5M | 0.01% |
622,900
-194,700
| -24% | -$20.4M |
|
1055
Warner Bros
WBD
$67.9B
| $77.3M | 0.01% |
3,959,259
+1,318,596
| +50% | +$18M |
|
1056
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $77.1M | 0.01% |
1,218,243
-123,235
| -9% | -$7.77M |
|
|
MSTX
1057
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$136M
| $77.1M | 0.01% |
360,630
+93,340
| +35% | +$29.5M |
|
1058
PUT
Toll Brothers
TOL
$14.3B
| $76.8M | 0.01% |
556,300
+267,900
| +93% | +$35M |
|
1059
PUT
Li Auto
LI
$12.4B
| $76.8M | 0.01% |
3,031,200
+1,811,600
| +149% | +$46.9M |
|
|
BLSH
1060
CALL
Bullish
BLSH
$3.72B
| $76.8M | 0.01% |
+1,206,700
| New | +$74M |
|
1061
CALL
Snap
SNAP
$9.32B
| $76.7M | 0.01% |
9,949,600
+4,913,900
| +98% | +$40.8M |
|
1062
Procter & Gamble
PG
$338B
| $76.5M | 0.01% |
497,748
-212,639
| -30% | -$33.2M |
|
1063
CALL
ON Semiconductor
ON
$31.6B
| $76.4M | 0.01% |
1,549,600
-575,100
| -27% | -$30.3M |
|
1064
RH
RH
$3.46B
| $76.4M | 0.01% |
375,993
+209,290
| +126% | +$45.5M |
|
1065
CALL
Mettler-Toledo International
MTD
$28.8B
| $76.4M | 0.01% |
62,200
+29,100
| +88% | +$36.5M |
|
1066
PUT
American Tower
AMT
$79B
| $75.9M | 0.01% |
394,400
-24,600
| -6% | -$5.13M |
|
1067
PUT
TotalEnergies
TTE
$195B
| $75.7M | 0.01% |
1,268,200
+463,100
| +58% | +$28.5M |
|
1068
CALL
Symbotic
SYM
$5.41B
| $75.1M | 0.01% |
1,393,200
+800,800
| +135% | +$40.5M |
|
1069
PUT
Cummins
CMI
$87.1B
| $74.8M | 0.01% |
177,100
+24,700
| +16% | +$9.47M |
|
1070
American Airlines Group
AAL
$10.1B
| $74.5M | 0.01% |
6,631,601
+3,454,991
| +109% | +$42.5M |
|
1071
CALL
Galicia Financial Group
GGAL
$7.15B
| $74.5M | 0.01% |
2,704,300
+2,132,000
| +373% | +$91.5M |
|
1072
VanEck Semiconductor ETF
SMH
$70.6B
| $74.4M | 0.01% |
228,115
-45,224
| -17% | -$13.4M |
|
1073
CALL
ProShares Ether Strategy ETF
EETH
$54.1M
| $74.3M | 0.01% |
+1,095,400
| New | +$74.1M |
|
1074
PUT
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $74.3M | 0.01% |
1,250,000
+101,000
| +9% | +$5.95M |
|
1075
PUT
GlobalFoundries
GFS
$27.9B
| $74.2M | 0.01% |
2,070,200
+1,904,200
| +1,147% | +$67.9M |
|
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.