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 | |
|---|---|---|---|---|---|---|
1651
CALL
Petrobras Class A
PBR.A
$104B
| $34.8M | ﹤0.01% |
2,941,400
+2,699,100
| +1,114% | +$31.2M |
|
1652
CALL
Dutch Bros
BROS
$8.93B
| $34.7M | ﹤0.01% |
663,700
+126,600
| +24% | +$8M |
|
1653
CALL
LPL Financial
LPLA
$29.5B
| $34.7M | ﹤0.01% |
104,400
+58,000
| +125% | +$21M |
|
1654
CALL
Exelon
EXC
$47B
| $34.7M | ﹤0.01% |
770,200
+411,600
| +115% | +$18.1M |
|
1655
PUT
T. Rowe Price
TROW
$23.7B
| $34.7M | ﹤0.01% |
337,700
+32,400
| +11% | +$3.41M |
|
1656
CALL
Texas Pacific Land
TPL
$23.9B
| $34.6M | ﹤0.01% |
111,300
-25,800
| -19% | -$8.12M |
|
1657
PUT
Axsome Therapeutics
AXSM
$11.2B
| $34.6M | ﹤0.01% |
285,000
-7,100
| -2% | -$800K |
|
1658
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
| $34.6M | ﹤0.01% |
290,800
-51,700
| -15% | -$5.95M |
|
1659
CALL
MPLX
MPLX
$59.6B
| $34.5M | ﹤0.01% |
691,600
-324,700
| -32% | -$16.5M |
|
1660
CALL
AGNC Investment
AGNC
$13B
| $34.5M | ﹤0.01% |
3,522,700
+993,900
| +39% | +$9.63M |
|
1661
CALL
Whirlpool
WHR
$2.79B
| $34.5M | ﹤0.01% |
438,600
-466,100
| -52% | -$42.8M |
|
1662
Coupang
CPNG
$29.3B
| $34.4M | ﹤0.01% |
1,069,065
+1,050,388
| +5,624% | +$31.8M |
|
1663
CALL
Dycom Industries
DY
$12.3B
| $34.3M | ﹤0.01% |
117,600
-58,300
| -33% | -$15.3M |
|
1664
iShares Core S&P 500 ETF
IVV
$910B
| $34.3M | ﹤0.01% |
51,262
-456,250
| -90% | -$294M |
|
1665
PUT
CRH
CRH
$65B
| $34.3M | ﹤0.01% |
286,100
+245,500
| +605% | +$25.9M |
|
|
NVMI
1666
CALL
Nova
NVMI
$13.1B
| $34.3M | ﹤0.01% |
107,300
+55,900
| +109% | +$15.4M |
|
1667
PUT
Sterling Infrastructure
STRL
$16.9B
| $34.3M | ﹤0.01% |
100,900
+44,100
| +78% | +$12.5M |
|
1668
PUT
Baxter International
BAX
$14B
| $34.3M | ﹤0.01% |
1,505,100
+850,100
| +130% | +$21.6M |
|
1669
PUT
APA Corp
APA
$14B
| $34.3M | ﹤0.01% |
1,411,200
-211,800
| -13% | -$4.47M |
|
1670
PUT
Joby Aviation
JOBY
$8.17B
| $34.3M | ﹤0.01% |
2,122,400
+515,400
| +32% | +$7.83M |
|
1671
Deere & Co
DE
$165B
| $34.1M | ﹤0.01% |
74,587
+2,298
| +3% | +$1.13M |
|
1672
PUT
Akamai
AKAM
$18B
| $34.1M | ﹤0.01% |
449,800
+23,100
| +5% | +$1.78M |
|
1673
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $34M | ﹤0.01% |
628,200
+204,800
| +48% | +$11.7M |
|
1674
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $34M | ﹤0.01% |
738,718
+730,652
| +9,058% | +$33.8M |
|
1675
PUT
Arbor Realty Trust
ABR
$981M
| $33.9M | ﹤0.01% |
2,776,600
-144,500
| -5% | -$1.68M |
|
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.