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 | |
|---|---|---|---|---|---|---|
1501
PUT
Ally Financial
ALLY
$13.6B
| $40.9M | ﹤0.01% |
1,044,200
+141,800
| +16% | +$5.68M |
|
|
VISN
1502
Vistance Networks Inc
VISN
$2.62B
| $40.9M | ﹤0.01% |
2,643,286
+2,111,228
| +397% | +$27.4M |
|
1503
CALL
Vulcan Materials
VMC
$36B
| $40.9M | ﹤0.01% |
133,000
+38,200
| +40% | +$10.8M |
|
1504
CALL
Nutrien
NTR
$32.2B
| $40.9M | ﹤0.01% |
696,400
+295,300
| +74% | +$17.2M |
|
1505
CALL
Annaly Capital Management
NLY
$17.6B
| $40.8M | ﹤0.01% |
2,020,200
+1,187,100
| +142% | +$24.6M |
|
1506
CALL
Fidelity National Information Services
FIS
$22.8B
| $40.8M | ﹤0.01% |
618,100
+39,300
| +7% | +$2.87M |
|
|
B
1507
Barrick Mining
B
$67.3B
| $40.8M | ﹤0.01% |
1,243,736
-5,702,397
| -82% | -$145M |
|
1508
PUT
LyondellBasell Industries
LYB
$20.2B
| $40.7M | ﹤0.01% |
830,800
+135,600
| +20% | +$7.65M |
|
1509
Spotify
SPOT
$102B
| $40.7M | ﹤0.01% |
58,355
+9,320
| +19% | +$6.52M |
|
1510
CALL
GE HealthCare
GEHC
$33.3B
| $40.4M | ﹤0.01% |
538,500
+40,900
| +8% | +$3.05M |
|
1511
Sherwin-Williams
SHW
$87.8B
| $40.4M | ﹤0.01% |
116,540
-24,010
| -17% | -$8.47M |
|
|
CMA
1512
PUT
DELISTED
Comerica
CMA
| $40.4M | ﹤0.01% |
588,900
+18,800
| +3% | +$1.27M |
|
1513
CALL
Martin Marietta Materials
MLM
$32.7B
| $40.3M | ﹤0.01% |
63,900
+10,700
| +20% | +$6.38M |
|
1514
CALL
Builders FirstSource
BLDR
$7.91B
| $40.2M | ﹤0.01% |
331,700
+63,400
| +24% | +$8.41M |
|
1515
PUT
Rockwell Automation
ROK
$49.5B
| $40.2M | ﹤0.01% |
114,900
-2,500
| -2% | -$863K |
|
1516
CALL
SharkNinja
SN
$26.6B
| $40.1M | ﹤0.01% |
388,700
+164,700
| +74% | +$18.8M |
|
1517
CALL
Global E Online
GLBE
$7.09B
| $40M | ﹤0.01% |
1,119,200
-708,400
| -39% | -$24.2M |
|
1518
Autodesk
ADSK
$54.5B
| $40M | ﹤0.01% |
125,816
+58,712
| +87% | +$17.9M |
|
1519
PUT
Sanofi
SNY
$105B
| $39.9M | ﹤0.01% |
846,100
+359,100
| +74% | +$17.3M |
|
1520
PUT
Natera
NTRA
$44.8B
| $39.9M | ﹤0.01% |
248,000
+174,700
| +238% | +$27.6M |
|
1521
CALL
Alamos Gold
AGI
$13.8B
| $39.9M | ﹤0.01% |
1,143,700
-29,200
| -2% | -$835K |
|
1522
PUT
Texas Roadhouse
TXRH
$13.6B
| $39.9M | ﹤0.01% |
239,900
+106,500
| +80% | +$18.8M |
|
1523
CDW
CDW
$17.8B
| $39.8M | ﹤0.01% |
249,711
+193,234
| +342% | +$32.8M |
|
1524
PUT
Transmedics
TMDX
$3.11B
| $39.7M | ﹤0.01% |
354,100
+94,800
| +37% | +$11.1M |
|
1525
Crocs
CROX
$6.36B
| $39.7M | ﹤0.01% |
474,918
+395,042
| +495% | +$36.1M |
|
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.