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 | |
|---|---|---|---|---|---|---|
1126
PUT
Cardinal Health
CAH
$55.9B
| $68.7M | 0.01% |
437,500
-6,400
| -1% | -$989K |
|
|
P
1127
CALL
Everpure Inc
P
$36.4B
| $68.5M | 0.01% |
816,900
+212,400
| +35% | +$14.1M |
|
1128
CALL
Oneok
OKE
$57.7B
| $68.5M | 0.01% |
938,200
+109,800
| +13% | +$8.41M |
|
1129
Vale
VALE
$60.9B
| $68.4M | 0.01% |
6,299,177
-2,248,374
| -26% | -$23M |
|
1130
PUT
Whirlpool
WHR
$2.84B
| $68.3M | 0.01% |
869,500
+342,400
| +65% | +$31.4M |
|
1131
CALL
Shift4
FOUR
$3.24B
| $68.2M | 0.01% |
881,600
+507,500
| +136% | +$47.2M |
|
1132
Energy Transfer Partners
ET
$71.6B
| $68.1M | 0.01% |
3,967,818
+2,400,641
| +153% | +$42.1M |
|
|
BNY
1133
PUT
Bank of New York Mellon
BNY
$109B
| $68M | 0.01% |
623,900
+78,400
| +14% | +$8M |
|
1134
AbbVie
ABBV
$442B
| $67.9M | 0.01% |
293,428
-88,450
| -23% | -$18M |
|
1135
PUT
Stryker
SYK
$134B
| $67.9M | 0.01% |
183,700
-9,900
| -5% | -$3.82M |
|
1136
Hims & Hers Health
HIMS
$7.12B
| $67.8M | 0.01% |
1,196,044
+443,874
| +59% | +$22.7M |
|
1137
PUT
iShares Biotechnology ETF
IBB
$9.81B
| $67.7M | 0.01% |
469,200
+159,400
| +51% | +$21.8M |
|
1138
CALL
Intercontinental Exchange
ICE
$84.9B
| $67.7M | 0.01% |
401,800
+56,600
| +16% | +$10.1M |
|
1139
PUT
Rubrik
RBRK
$20B
| $67.6M | 0.01% |
821,800
+114,200
| +16% | +$9.82M |
|
1140
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
| $67.4M | 0.01% |
673,300
-274,800
| -29% | -$27.7M |
|
1141
CALL
Hewlett Packard
HPE
$72B
| $67.2M | 0.01% |
2,736,900
-663,800
| -20% | -$14.7M |
|
1142
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $67.2M | 0.01% |
435,200
-208,200
| -32% | -$20.6M |
|
|
1143
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $66.9M | 0.01% |
433,400
+113,100
| +35% | +$11.2M |
|
1144
PUT
AngloGold Ashanti
AU
$49.3B
| $66.8M | 0.01% |
950,100
+158,700
| +20% | +$8.87M |
|
|
PONY
1145
CALL
Pony AI Inc
PONY
$3.68B
| $66.7M | 0.01% |
2,964,600
+2,123,400
| +252% | +$32.3M |
|
1146
CALL
Powell Industries
POWL
$7.59B
| $66.6M | 0.01% |
655,500
-125,400
| -16% | -$10.6M |
|
1147
PUT
Old National Bancorp
ONB
$10.3B
| $66.5M | 0.01% |
+3,030,100
| New | +$67M |
|
1148
PUT
Cleveland-Cliffs
CLF
$7.08B
| $66.5M | 0.01% |
5,450,900
+1,190,200
| +28% | +$12.5M |
|
1149
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $66.5M | 0.01% |
214,600
+77,500
| +57% | +$23.4M |
|
|
CMA
1150
CALL
DELISTED
Comerica
CMA
| $66.3M | 0.01% |
967,200
-260,500
| -21% | -$17.5M |
|
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.