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 | |
|---|---|---|---|---|---|---|
126
PUT
Marvell Technology
MRVL
$196B
| $1.09B | 0.12% |
12,967,900
+5,834,900
| +82% | +$429M |
|
127
CALL
Visa
V
$677B
| $1.08B | 0.12% |
3,171,800
+129,700
| +4% | +$44.9M |
|
|
CRCL
128
PUT
Circle Internet Group
CRCL
$16.9B
| $1.07B | 0.12% |
8,033,700
+3,350,700
| +72% | +$530M |
|
129
CALL
GE Vernova
GEV
$264B
| $1.04B | 0.12% |
1,684,500
+155,700
| +10% | +$94.3M |
|
130
CALL
ExxonMobil
XOM
$634B
| $1.04B | 0.12% |
9,182,600
+484,900
| +6% | +$53.9M |
|
131
PUT
Nike
NKE
$61.9B
| $1.03B | 0.12% |
14,738,000
-2,316,800
| -14% | -$173M |
|
132
PUT
Home Depot
HD
$355B
| $1.02B | 0.12% |
2,526,500
+108,600
| +4% | +$42.7M |
|
|
133
Meta Platforms (Facebook)
META
$1.51T
| $1.01B | 0.12% |
1,375,121
+868,498
| +171% | +$646M |
|
134
CALL
Mercado Libre
MELI
$92.3B
| $986M | 0.11% |
421,800
+79,900
| +23% | +$192M |
|
135
PUT
Uber
UBER
$153B
| $978M | 0.11% |
9,980,100
-934,000
| -9% | -$87.3M |
|
|
136
PUT
lululemon athletica
LULU
$14.6B
| $974M | 0.11% |
5,475,600
+1,349,100
| +33% | +$270M |
|
137
PUT
Arm
ARM
$302B
| $970M | 0.11% |
6,854,800
+1,538,800
| +29% | +$224M |
|
|
138
CALL
Home Depot
HD
$355B
| $968M | 0.11% |
2,388,400
-6,600
| -0.3% | -$2.6M |
|
139
PUT
ServiceNow
NOW
$129B
| $964M | 0.11% |
5,240,000
-592,500
| -10% | -$111M |
|
140
CALL
Chevron
CVX
$366B
| $964M | 0.11% |
6,210,300
+723,100
| +13% | +$112M |
|
141
CALL
Super Micro Computer
SMCI
$20.1B
| $963M | 0.11% |
20,083,800
+3,375,500
| +20% | +$161M |
|
142
CALL
Walmart Inc
WMT
$890B
| $955M | 0.11% |
9,266,600
+859,500
| +10% | +$85.6M |
|
143
CALL
Newmont
NEM
$119B
| $945M | 0.11% |
11,208,400
-234,600
| -2% | -$16.4M |
|
144
iShares Russell 2000 ETF
IWM
$81.9B
| $937M | 0.11% |
3,870,656
-859,855
| -18% | -$197M |
|
145
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $934M | 0.11% |
1,395,500
-76,000
| -5% | -$48.9M |
|
|
146
CALL
Nike
NKE
$61.9B
| $931M | 0.11% |
13,350,400
-1,431,200
| -10% | -$107M |
|
147
PUT
iShares Silver Trust
SLV
$30.9B
| $918M | 0.1% |
21,660,700
+5,410,200
| +33% | +$194M |
|
|
148
PUT
Visa
V
$677B
| $907M | 0.1% |
2,655,500
-449,700
| -14% | -$156M |
|
149
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $904M | 0.1% |
16,776,800
-3,855,300
| -19% | -$204M |
|
150
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $883M | 0.1% |
21,025,400
+6,343,200
| +43% | +$238M |
|
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.