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 | |
|---|---|---|---|---|---|---|
1426
Abbott
ABT
$193B
| $45M | 0.01% |
335,681
-83,155
| -20% | -$10.9M |
|
1427
PUT
Ormat Technologies
ORA
$7.01B
| $44.9M | 0.01% |
466,100
+305,400
| +190% | +$27.5M |
|
1428
Walt Disney
DIS
$181B
| $44.8M | 0.01% |
391,540
-149,061
| -28% | -$17.6M |
|
1429
CALL
BigBear.ai
BBAI
$1.6B
| $44.8M | 0.01% |
6,866,800
+1,701,700
| +33% | +$10.9M |
|
1430
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $44.8M | 0.01% |
746,100
+102,000
| +16% | +$6.95M |
|
|
BULL
1431
CALL
Webull Corp
BULL
$4.21B
| $44.7M | 0.01% |
3,023,800
+1,668,200
| +123% | +$23.8M |
|
1432
Take-Two Interactive
TTWO
$45.2B
| $44.7M | 0.01% |
173,044
-40,410
| -19% | -$9.57M |
|
1433
PUT
Archer Daniels Midland
ADM
$38.8B
| $44.7M | 0.01% |
748,000
+389,800
| +109% | +$22.8M |
|
|
BLSH
1434
PUT
Bullish
BLSH
$4.16B
| $44.6M | 0.01% |
+701,400
| New | +$43M |
|
1435
PUT
Williams Companies
WMB
$89.6B
| $44.6M | 0.01% |
703,600
-2,481,100
| -78% | -$146M |
|
1436
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $44.5M | 0.01% |
820,300
-198,000
| -19% | -$9.2M |
|
1437
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $44.5M | 0.01% |
173,600
+96,600
| +125% | +$23.7M |
|
1438
PUT
Sempra
SRE
$56.6B
| $44.5M | 0.01% |
494,500
-18,400
| -4% | -$1.49M |
|
1439
CALL
Canadian Pacific Kansas City
CP
$82.5B
| $44.5M | 0.01% |
597,000
+157,600
| +36% | +$12M |
|
1440
CALL
Clorox
CLX
$12.9B
| $44.4M | 0.01% |
360,500
-6,800
| -2% | -$844K |
|
1441
CALL
Keysight
KEYS
$60.2B
| $44.4M | 0.01% |
254,000
+140,600
| +124% | +$23.4M |
|
1442
CALL
iShares MSCI Canada ETF
EWC
$6.54B
| $44.4M | 0.01% |
878,400
+169,300
| +24% | +$8.11M |
|
1443
NuScale Power
SMR
$4.03B
| $44M | 0.01% |
1,223,500
+957,018
| +359% | +$38.1M |
|
1444
PUT
Darden Restaurants
DRI
$25.4B
| $44M | 0.01% |
231,300
-160,700
| -41% | -$33M |
|
1445
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
| $44M | 0.01% |
335,500
+90,300
| +37% | +$10.7M |
|
1446
CALL
Zeta Global
ZETA
$7.44B
| $44M | 0.01% |
2,212,000
+1,372,300
| +163% | +$24.6M |
|
1447
PUT
Republic Services
RSG
$66.1B
| $43.9M | 0.01% |
191,400
+4,800
| +3% | +$1.13M |
|
1448
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $43.9M | 0.01% |
332,800
+176,200
| +113% | +$21.1M |
|
1449
CALL
Suncor Energy
SU
$76.5B
| $43.7M | 0.01% |
1,046,300
-534,600
| -34% | -$21.4M |
|
|
GAP
1450
PUT
The Gap Inc
GAP
$7.35B
| $43.7M | 0.01% |
2,045,100
+311,400
| +18% | +$6.73M |
|
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.