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 | |
|---|---|---|---|---|---|---|
1226
CALL
Dominion Energy
D
$59.9B
| $59.3M | 0.01% |
970,100
-806,600
| -45% | -$48M |
|
1227
CALL
Archer Daniels Midland
ADM
$38.8B
| $59.3M | 0.01% |
992,400
+240,100
| +32% | +$14M |
|
1228
CALL
Hecla Mining
HL
$11.9B
| $59.3M | 0.01% |
4,897,000
+4,292,800
| +710% | +$34.5M |
|
1229
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $59.2M | 0.01% |
1,029,200
+173,400
| +20% | +$9.63M |
|
1230
PUT
Annaly Capital Management
NLY
$17.4B
| $59.2M | 0.01% |
2,928,100
+1,399,400
| +92% | +$29M |
|
1231
CALL
Jabil
JBL
$37.4B
| $58.8M | 0.01% |
270,900
-137,800
| -34% | -$30M |
|
1232
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $58.8M | 0.01% |
593,260
+465,741
| +365% | +$35.8M |
|
1233
PUT
First Citizens BancShares
FCNCA
$25.4B
| $58.7M | 0.01% |
32,800
+6,100
| +23% | +$12M |
|
1234
PUT
Nutanix
NTNX
$17.4B
| $58.6M | 0.01% |
787,600
-193,800
| -20% | -$14.2M |
|
1235
CALL
Sharplink Inc
SBET
$1.35B
| $58.6M | 0.01% |
3,442,800
+3,072,300
| +829% | +$60.3M |
|
1236
CALL
Idexx Laboratories
IDXX
$46.2B
| $58.5M | 0.01% |
91,600
+40,200
| +78% | +$24.4M |
|
1237
PUT
Toast
TOST
$20.2B
| $58.5M | 0.01% |
1,601,900
-177,200
| -10% | -$7.69M |
|
1238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $58.4M | 0.01% |
487,388
-284,818
| -37% | -$32.6M |
|
1239
PUT
Pultegroup
PHM
$25.2B
| $58.4M | 0.01% |
441,700
-75,800
| -15% | -$9.41M |
|
1240
XPeng
XPEV
$11.4B
| $58.1M | 0.01% |
2,482,808
+742,645
| +43% | +$14.9M |
|
1241
PUT
Casey's General Stores
CASY
$30.7B
| $57.9M | 0.01% |
102,500
+11,900
| +13% | +$6.23M |
|
1242
TechnipFMC
FTI
$29.5B
| $57.9M | 0.01% |
1,468,806
+521,630
| +55% | +$19.1M |
|
1243
CALL
TKO Group
TKO
$14.2B
| $57.9M | 0.01% |
286,900
-90,300
| -24% | -$16.5M |
|
1244
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $57.9M | 0.01% |
579,810
+247,195
| +74% | +$24.7M |
|
1245
CALL
Travelers Companies
TRV
$78.3B
| $57.9M | 0.01% |
207,200
+46,500
| +29% | +$12.5M |
|
1246
PUT
Digital Realty Trust
DLR
$70.6B
| $57.6M | 0.01% |
333,300
-674,100
| -67% | -$115M |
|
1247
CALL
Trump Media & Technology Group
DJT
$2.48B
| $57.5M | 0.01% |
3,499,600
+222,400
| +7% | +$3.94M |
|
1248
C3.ai
AI
$1.65B
| $57.3M | 0.01% |
3,303,820
+1,802,726
| +120% | +$37.6M |
|
1249
PUT
International Paper
IP
$22.1B
| $57.1M | 0.01% |
1,229,600
+22,300
| +2% | +$1.09M |
|
1250
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.3M
| $56.9M | 0.01% |
1,407,300
+1,282,290
| +1,026% | +$74.3M |
|
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.