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 | |
|---|---|---|---|---|---|---|
1326
CALL
PureCycle Technologies
PCT
$1.55B
| $51.2M | 0.01% |
3,891,400
+129,000
| +3% | +$1.79M |
|
|
MRSH
1327
PUT
Marsh
MRSH
$90.7B
| $51.1M | 0.01% |
253,700
+12,300
| +5% | +$2.53M |
|
|
K
1328
CALL
DELISTED
Kellanova
K
| $51.1M | 0.01% |
623,000
-15,300
| -2% | -$1.22M |
|
1329
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $50.9M | 0.01% |
434,800
+171,200
| +65% | +$19.1M |
|
1330
CALL
Ondas Inc
ONDS
$5.61B
| $50.9M | 0.01% |
6,591,000
+5,560,200
| +539% | +$23.1M |
|
1331
CALL
StoneCo
STNE
$2.4B
| $50.9M | 0.01% |
2,690,500
-73,800
| -3% | -$1.17M |
|
1332
CALL
Guardant Health
GH
$22.3B
| $50.8M | 0.01% |
812,400
+212,000
| +35% | +$11.5M |
|
1333
CALL
Ferrari
RACE
$71.9B
| $50.7M | 0.01% |
104,400
-1,300
| -1% | -$623K |
|
1334
Moderna
MRNA
$24.7B
| $50.6M | 0.01% |
1,958,694
-890,418
| -31% | -$24.8M |
|
1335
CALL
LyondellBasell Industries
LYB
$20.6B
| $50.6M | 0.01% |
1,031,000
-30,500
| -3% | -$1.72M |
|
1336
CALL
HP
HPQ
$26.3B
| $50.5M | 0.01% |
1,854,600
-823,500
| -31% | -$21.9M |
|
1337
Analog Devices
ADI
$191B
| $50.5M | 0.01% |
205,445
-101,868
| -33% | -$24.5M |
|
1338
CALL
Liquidia Corp
LQDA
$7.43B
| $50.4M | 0.01% |
2,218,500
+1,709,000
| +335% | +$37.1M |
|
1339
PUT
Global X Uranium ETF
URA
$6.33B
| $50.4M | 0.01% |
1,056,300
+681,100
| +182% | +$28.1M |
|
1340
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$594M
| $50.3M | 0.01% |
684,900
+360,700
| +111% | +$26.3M |
|
1341
CALL
Darden Restaurants
DRI
$24.9B
| $50.3M | 0.01% |
264,100
-141,500
| -35% | -$29.1M |
|
1342
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
| $50.1M | 0.01% |
960,700
+372,360
| +63% | +$25.9M |
|
1343
Atlassian
TEAM
$39B
| $50.1M | 0.01% |
313,413
+188,667
| +151% | +$34.1M |
|
1344
PUT
American Electric Power
AEP
$67.4B
| $50M | 0.01% |
444,200
+50,300
| +13% | +$5.5M |
|
1345
PUT
Intercontinental Exchange
ICE
$85B
| $49.9M | 0.01% |
296,400
-34,200
| -10% | -$6.11M |
|
1346
CALL
Wingstop
WING
$3.11B
| $49.9M | 0.01% |
198,300
-21,800
| -10% | -$6.77M |
|
1347
CALL
Mobileye
MBLY
$7.52B
| $49.9M | 0.01% |
3,531,400
-406,900
| -10% | -$6.05M |
|
1348
PUT
Sherwin-Williams
SHW
$88.1B
| $49.8M | 0.01% |
143,900
+37,800
| +36% | +$13.3M |
|
1349
PUT
Vanguard Real Estate ETF
VNQ
$38.4B
| $49.7M | 0.01% |
543,100
+61,100
| +13% | +$5.54M |
|
1350
PUT
Antero Resources
AR
$11.6B
| $49.4M | 0.01% |
1,473,300
-2,168,200
| -60% | -$72.3M |
|
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.