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 | |
|---|---|---|---|---|---|---|
1101
CALL
Archer Aviation
ACHR
$5.18B
| $71.9M | 0.01% |
7,506,500
+989,500
| +15% | +$9.79M |
|
1102
CALL
SAP
SAP
$242B
| $71.8M | 0.01% |
268,700
-169,800
| -39% | -$47.8M |
|
1103
PUT
Cipher Digital
CIFR
$7.14B
| $71.7M | 0.01% |
5,691,300
+3,313,400
| +139% | +$25M |
|
1104
Accenture
ACN
$110B
| $71.6M | 0.01% |
290,421
+6,374
| +2% | +$1.66M |
|
1105
PUT
iShares MSCI South Korea ETF
EWY
$25.9B
| $71.6M | 0.01% |
893,300
-64,100
| -7% | -$4.77M |
|
1106
PUT
SiriusXM
SIRI
$9.61B
| $71.3M | 0.01% |
3,064,500
+298,900
| +11% | +$6.91M |
|
1107
Snap
SNAP
$9.32B
| $71.1M | 0.01% |
9,223,592
+5,955,124
| +182% | +$49.4M |
|
1108
CALL
Petrobras
PBR
$116B
| $71.1M | 0.01% |
5,616,900
+1,019,900
| +22% | +$12.8M |
|
1109
PUT
Sable Offshore Corp
SOC
$891M
| $71M | 0.01% |
4,067,100
+2,729,400
| +204% | +$69.9M |
|
|
1110
PUT
Archer Aviation
ACHR
$5.18B
| $71M | 0.01% |
7,409,000
+1,987,700
| +37% | +$19.7M |
|
1111
Booz Allen Hamilton
BAH
$9.45B
| $70.9M | 0.01% |
709,501
+328,244
| +86% | +$35.1M |
|
1112
CALL
Sprott Uranium Miners ETF
URNM
$2.03B
| $70.9M | 0.01% |
1,173,300
+574,100
| +96% | +$28.9M |
|
1113
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $70.6M | 0.01% |
596,100
+43,600
| +8% | +$4.85M |
|
1114
Rubrik
RBRK
$20B
| $70.5M | 0.01% |
857,104
+790,617
| +1,189% | +$68M |
|
1115
PUT
Trump Media & Technology Group
DJT
$2.47B
| $70.4M | 0.01% |
4,287,600
+1,339,000
| +45% | +$23.7M |
|
1116
PUT
Twilio
TWLO
$39.3B
| $70.3M | 0.01% |
702,300
+324,300
| +86% | +$36.5M |
|
1117
CALL
Trip.com Group
TCOM
$29.1B
| $70.3M | 0.01% |
934,500
+270,000
| +41% | +$18M |
|
1118
CALL
United States Natural Gas Fund
UNG
$494M
| $70.1M | 0.01% |
5,361,100
+1,597,700
| +42% | +$21.4M |
|
1119
PUT
UBS Group
UBS
$176B
| $70.1M | 0.01% |
1,708,600
+644,700
| +61% | +$25M |
|
1120
PUT
Quanta Services
PWR
$101B
| $69.7M | 0.01% |
168,100
-427,800
| -72% | -$166M |
|
1121
CALL
Abercrombie & Fitch
ANF
$5.24B
| $69.5M | 0.01% |
812,000
+257,400
| +46% | +$24M |
|
1122
PUT
Las Vegas Sands
LVS
$29.6B
| $69.1M | 0.01% |
1,285,300
-318,200
| -20% | -$16.7M |
|
1123
Bank of America
BAC
$448B
| $68.9M | 0.01% |
1,334,911
-115,928
| -8% | -$5.66M |
|
1124
Occidental Petroleum
OXY
$59B
| $68.8M | 0.01% |
1,455,807
-1,794,745
| -55% | -$81.1M |
|
1125
PUT
Insulet
PODD
$10B
| $68.7M | 0.01% |
222,500
+37,300
| +20% | +$11.7M |
|
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.