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 | |
|---|---|---|---|---|---|---|
1476
PUT
Aflac
AFL
$60.7B
| $42M | ﹤0.01% |
376,000
+182,800
| +95% | +$19.2M |
|
1477
PUT
NetEase
NTES
$78.5B
| $42M | ﹤0.01% |
276,200
-41,300
| -13% | -$5.68M |
|
1478
CALL
Colgate-Palmolive
CL
$74.1B
| $41.9M | ﹤0.01% |
524,300
-165,300
| -24% | -$14.1M |
|
1479
D.R. Horton
DHI
$41.9B
| $41.9M | ﹤0.01% |
247,105
-162,668
| -40% | -$25.6M |
|
|
NNE
1480
PUT
Nano Nuclear Energy
NNE
$1.1B
| $41.8M | ﹤0.01% |
1,084,400
+463,600
| +75% | +$16.5M |
|
1481
PUT
WIX.com
WIX
$3.35B
| $41.7M | ﹤0.01% |
234,800
-35,500
| -13% | -$5.34M |
|
1482
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $41.7M | ﹤0.01% |
1,715,300
+475,500
| +38% | +$14.6M |
|
|
TIGR
1483
CALL
UP Fintech Holding
TIGR
$833M
| $41.7M | ﹤0.01% |
3,904,300
-3,636,200
| -48% | -$39M |
|
1484
Bentley Systems
BSY
$11B
| $41.6M | ﹤0.01% |
808,477
+317,984
| +65% | +$17.4M |
|
1485
CALL
Enbridge
ENB
$112B
| $41.6M | ﹤0.01% |
824,800
+100,800
| +14% | +$4.74M |
|
1486
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$594M
| $41.6M | ﹤0.01% |
566,200
+378,400
| +201% | +$27.6M |
|
1487
PUT
Brinker International
EAT
$10.2B
| $41.5M | ﹤0.01% |
327,800
+129,400
| +65% | +$20.2M |
|
1488
CALL
Hertz
HTZ
$838M
| $41.5M | ﹤0.01% |
6,105,400
+789,500
| +15% | +$5.07M |
|
1489
Starbucks
SBUX
$124B
| $41.5M | ﹤0.01% |
490,055
+208,504
| +74% | +$18.7M |
|
1490
PUT
Baker Hughes
BKR
$63B
| $41.5M | ﹤0.01% |
850,800
+138,800
| +19% | +$6.12M |
|
1491
CALL
Nasdaq
NDAQ
$54.6B
| $41.4M | ﹤0.01% |
468,300
+81,700
| +21% | +$7.57M |
|
1492
CALL
Boyd Gaming
BYD
$6.05B
| $41.4M | ﹤0.01% |
478,800
+85,000
| +22% | +$7.14M |
|
1493
Philip Morris
PM
$294B
| $41.3M | ﹤0.01% |
254,624
-210,407
| -45% | -$35.4M |
|
1494
PUT
Texas Pacific Land
TPL
$23.9B
| $41.3M | ﹤0.01% |
132,600
+50,700
| +62% | +$16M |
|
1495
Halliburton
HAL
$27.4B
| $41.2M | ﹤0.01% |
1,676,693
+873,398
| +109% | +$19.3M |
|
1496
CALL
Southern Copper
SCCO
$158B
| $41.2M | ﹤0.01% |
353,246
-57,436
| -14% | -$5.57M |
|
1497
PUT
Public Storage
PSA
$61.4B
| $41.2M | ﹤0.01% |
142,700
+43,800
| +44% | +$12.6M |
|
1498
Automatic Data Processing
ADP
$110B
| $41.2M | ﹤0.01% |
140,377
+64,676
| +85% | +$19.5M |
|
|
P
1499
PUT
Everpure Inc
P
$39B
| $41.2M | ﹤0.01% |
491,500
+173,900
| +55% | +$11.6M |
|
1500
PUT
Moody's
MCO
$84.6B
| $41M | ﹤0.01% |
86,100
-40,000
| -32% | -$20.2M |
|
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.