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 | |
|---|---|---|---|---|---|---|
1676
CALL
Darling Ingredients
DAR
$10.4B
| $33.9M | ﹤0.01% |
1,097,600
-181,200
| -14% | -$6.05M |
|
1677
PUT
Shake Shack
SHAK
$2.98B
| $33.9M | ﹤0.01% |
361,900
+24,900
| +7% | +$2.86M |
|
1678
PUT
Allegro MicroSystems
ALGM
$8.23B
| $33.7M | ﹤0.01% |
1,155,300
+407,800
| +55% | +$13.2M |
|
1679
PUT
Leidos
LDOS
$17.9B
| $33.7M | ﹤0.01% |
178,300
-36,700
| -17% | -$6.39M |
|
1680
CALL
EastGroup Properties
EGP
$11B
| $33.7M | ﹤0.01% |
+198,900
| New | +$33M |
|
1681
SPDR Gold Trust
GLD
$142B
| $33.7M | ﹤0.01% |
94,696
-744,209
| -89% | -$237M |
|
1682
CALL
Steel Dynamics
STLD
$37.3B
| $33.6M | ﹤0.01% |
240,900
+65,600
| +37% | +$8.61M |
|
1683
Insmed
INSM
$27.6B
| $33.6M | ﹤0.01% |
233,106
+20,884
| +10% | +$2.56M |
|
1684
CALL
SS&C Technologies
SSNC
$19.3B
| $33.6M | ﹤0.01% |
378,200
+63,000
| +20% | +$5.45M |
|
1685
CALL
Ally Financial
ALLY
$13.6B
| $33.6M | ﹤0.01% |
856,000
+99,800
| +13% | +$4M |
|
1686
SentinelOne
S
$8.17B
| $33.5M | ﹤0.01% |
1,902,853
+999,874
| +111% | +$17.9M |
|
1687
CALL
Monster Beverage
MNST
$91.4B
| $33.5M | ﹤0.01% |
995,400
+152,000
| +18% | +$4.74M |
|
1688
PUT
Ambarella
AMBA
$3.6B
| $33.5M | ﹤0.01% |
405,900
+270,100
| +199% | +$19.6M |
|
1689
CALL
Match Group
MTCH
$8.56B
| $33.5M | ﹤0.01% |
947,700
-367,100
| -28% | -$13.1M |
|
1690
PUT
Raymond James Financial
RJF
$34.8B
| $33.5M | ﹤0.01% |
193,900
+145,700
| +302% | +$24.1M |
|
1691
ON Semiconductor
ON
$31.8B
| $33.3M | ﹤0.01% |
675,340
-128,467
| -16% | -$6.76M |
|
1692
CALL
Axsome Therapeutics
AXSM
$11.2B
| $33.2M | ﹤0.01% |
273,200
+94,900
| +53% | +$10.7M |
|
1693
CALL
UBS Group
UBS
$176B
| $33.2M | ﹤0.01% |
808,700
-350,000
| -30% | -$13.6M |
|
1694
First Citizens BancShares
FCNCA
$25.6B
| $33.1M | ﹤0.01% |
18,509
+7,677
| +71% | +$15.1M |
|
1695
CALL
Insulet
PODD
$10.2B
| $33.1M | ﹤0.01% |
107,200
+28,700
| +37% | +$8.99M |
|
1696
Trump Media & Technology Group
DJT
$2.31B
| $33.1M | ﹤0.01% |
2,015,234
+1,852,617
| +1,139% | +$32.9M |
|
1697
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $33M | ﹤0.01% |
1,208,800
+270,300
| +29% | +$7.37M |
|
1698
CALL
Procore
PCOR
$9.45B
| $33M | ﹤0.01% |
452,100
+135,300
| +43% | +$9.45M |
|
1699
PUT
Enbridge
ENB
$112B
| $33M | ﹤0.01% |
653,300
+68,200
| +12% | +$3.21M |
|
|
EH
1700
EHang Holdings
EH
$442M
| $32.9M | ﹤0.01% |
+1,773,477
| New | +$31.1M |
|
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.