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 | |
|---|---|---|---|---|---|---|
1251
PUT
ProShares UltraPro S&P 500
UPRO
$5.75B
| $56.8M | 0.01% |
509,700
+147,000
| +41% | +$14.8M |
|
1252
Comcast
CMCSA
$90B
| $56.8M | 0.01% |
1,807,417
+277,924
| +18% | +$9.32M |
|
1253
CALL
Casey's General Stores
CASY
$30.7B
| $56.7M | 0.01% |
100,300
+35,100
| +54% | +$18.4M |
|
1254
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$559M
| $56.6M | 0.01% |
347,500
-118,300
| -25% | -$12M |
|
1255
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.73B
| $56.6M | 0.01% |
743,600
-263,340
| -26% | -$23.3M |
|
1256
CALL
Moody's
MCO
$82.6B
| $56.6M | 0.01% |
118,700
+59,700
| +101% | +$30.1M |
|
1257
CALL
Lemonade
LMND
$4.12B
| $56.5M | 0.01% |
1,055,500
+90,400
| +9% | +$4.41M |
|
1258
PUT
Comfort Systems
FIX
$62.9B
| $56.2M | 0.01% |
68,100
+14,500
| +27% | +$9.83M |
|
1259
PUT
NXP Semiconductors
NXPI
$60.6B
| $56M | 0.01% |
245,700
-43,100
| -15% | -$9.69M |
|
1260
Cytokinetics
CYTK
$10.6B
| $55.9M | 0.01% |
1,017,801
+296,987
| +41% | +$12.2M |
|
1261
PUT
Ross Stores
ROST
$79.8B
| $55.9M | 0.01% |
367,000
+38,400
| +12% | +$5.48M |
|
1262
CALL
Camtek
CAMT
$8.09B
| $55.8M | 0.01% |
531,600
+301,200
| +131% | +$27M |
|
1263
CALL
BHP
BHP
$231B
| $55.8M | 0.01% |
1,001,100
-598,700
| -37% | -$31.9M |
|
1264
CALL
VeriSign
VRSN
$25.7B
| $55.8M | 0.01% |
199,600
+83,800
| +72% | +$23.4M |
|
1265
PUT
Mondelez International
MDLZ
$78.1B
| $55.7M | 0.01% |
891,000
-519,000
| -37% | -$33.5M |
|
1266
CALL
Teck Resources
TECK
$33.2B
| $55.6M | 0.01% |
1,266,700
+763,500
| +152% | +$27.7M |
|
1267
PUT
Fidelity National Information Services
FIS
$21.7B
| $55.6M | 0.01% |
843,000
+531,200
| +170% | +$38.7M |
|
1268
CALL
Genuine Parts
GPC
$18.5B
| $55.6M | 0.01% |
401,000
+180,200
| +82% | +$24.2M |
|
|
1269
CALL
Comfort Systems
FIX
$62.9B
| $55.5M | 0.01% |
67,300
+39,300
| +140% | +$26.6M |
|
1270
CALL
First Citizens BancShares
FCNCA
$25.4B
| $55.5M | 0.01% |
31,000
-700
| -2% | -$1.38M |
|
1271
CALL
Toronto Dominion Bank
TD
$201B
| $55.4M | 0.01% |
693,000
+230,400
| +50% | +$17.3M |
|
1272
Cheniere Energy
LNG
$54.7B
| $55.2M | 0.01% |
235,084
-23,010
| -9% | -$5.41M |
|
1273
Viking Therapeutics
VKTX
$3.93B
| $55.2M | 0.01% |
2,099,564
+32,913
| +2% | +$982K |
|
|
BULL
1274
PUT
Webull Corp
BULL
$4.07B
| $54.9M | 0.01% |
3,715,200
+2,264,300
| +156% | +$32.3M |
|
1275
PUT
Madrigal Pharmaceuticals
MDGL
$12.3B
| $54.9M | 0.01% |
119,800
-900
| -0.7% | -$336K |
|
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.