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 | |
|---|---|---|---|---|---|---|
1201
Estee Lauder
EL
$31.8B
| $61.7M | 0.01% |
700,429
-817,298
| -54% | -$72.8M |
|
|
FLG
1202
PUT
Flagstar Bank National Association
FLG
$5.89B
| $61.7M | 0.01% |
5,341,300
-616,600
| -10% | -$7.33M |
|
1203
CALL
Twilio
TWLO
$39.3B
| $61.7M | 0.01% |
616,300
-468,000
| -43% | -$52.7M |
|
1204
PUT
GitLab
GTLB
$7.11B
| $61.7M | 0.01% |
1,368,100
+156,800
| +13% | +$7.17M |
|
1205
Wells Fargo
WFC
$264B
| $61.4M | 0.01% |
732,783
-700,648
| -49% | -$56.8M |
|
1206
Morgan Stanley
MS
$338B
| $61.2M | 0.01% |
384,788
+192,862
| +100% | +$28.5M |
|
1207
PUT
Williams-Sonoma
WSM
$29.5B
| $60.8M | 0.01% |
310,900
+119,700
| +63% | +$22.9M |
|
1208
PepsiCo
PEP
$189B
| $60.7M | 0.01% |
432,531
-800,883
| -65% | -$114M |
|
1209
CALL
VF Corp
VFC
$5.81B
| $60.7M | 0.01% |
4,208,700
+2,462,100
| +141% | +$33.1M |
|
1210
PUT
Medpace
MEDP
$16.9B
| $60.7M | 0.01% |
118,100
+47,200
| +67% | +$20.6M |
|
1211
CALL
The GEO Group
GEO
$4.18B
| $60.7M | 0.01% |
2,962,300
+421,800
| +17% | +$9.63M |
|
1212
iShares Silver Trust
SLV
$31.5B
| $60.6M | 0.01% |
1,431,238
+966,396
| +208% | +$34.7M |
|
1213
CALL
Emcor
EME
$36B
| $60.6M | 0.01% |
93,300
+17,400
| +23% | +$10.6M |
|
1214
CALL
Kimberly-Clark
KMB
$36.1B
| $60.4M | 0.01% |
486,100
+3,500
| +0.7% | +$452K |
|
1215
PUT
Shell
SHEL
$250B
| $60.4M | 0.01% |
844,500
-155,900
| -16% | -$11.2M |
|
1216
PUT
ProShares Ether Strategy ETF
EETH
$54.1M
| $60.4M | 0.01% |
890,000
+868,000
| +3,945% | +$58.7M |
|
1217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $60.3M | 0.01% |
540,964
-1,686,614
| -76% | -$185M |
|
1218
PUT
Hertz
HTZ
$873M
| $60.1M | 0.01% |
8,839,800
+5,486,700
| +164% | +$35.2M |
|
1219
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$404M
| $60.1M | 0.01% |
1,606,700
-541,400
| -25% | -$22.2M |
|
1220
CALL
Globalstar
GSAT
$10.8B
| $59.9M | 0.01% |
1,646,900
+185,500
| +13% | +$5.32M |
|
1221
CALL
Aon
AON
$75.6B
| $59.7M | 0.01% |
167,400
+27,900
| +20% | +$10.1M |
|
1222
Roblox
RBLX
$25.9B
| $59.6M | 0.01% |
430,478
+405,380
| +1,615% | +$50.4M |
|
|
YB
1223
Yuanbao Inc
YB
$633M
| $59.6M | 0.01% |
+3,035,308
| New | +$77.1M |
|
1224
3M
MMM
$94.4B
| $59.5M | 0.01% |
383,305
+92,263
| +32% | +$14.2M |
|
1225
S&P Global
SPGI
$120B
| $59.4M | 0.01% |
122,096
+62,087
| +103% | +$33.2M |
|
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.