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 | |
|---|---|---|---|---|---|---|
1726
CALL
Ralph Lauren
RL
$23.1B
| $32.2M | ﹤0.01% |
102,700
-8,400
| -8% | -$2.5M |
|
1727
PUT
Macy's
M
$6.27B
| $32.2M | ﹤0.01% |
1,793,400
+676,000
| +60% | +$9.57M |
|
|
BLD
1728
PUT
DELISTED
TopBuild
BLD
| $32.1M | ﹤0.01% |
82,000
+54,100
| +194% | +$21.6M |
|
1729
PUT
Capri Holdings
CPRI
$1.77B
| $31.9M | ﹤0.01% |
1,603,800
+338,600
| +27% | +$6.79M |
|
1730
PUT
Scorpio Tankers
STNG
$3.93B
| $31.9M | ﹤0.01% |
569,800
-37,900
| -6% | -$1.87M |
|
1731
CALL
AerCap
AER
$23.5B
| $31.9M | ﹤0.01% |
263,500
-6,100
| -2% | -$712K |
|
1732
Ormat Technologies
ORA
$6.98B
| $31.9M | ﹤0.01% |
331,212
+129,131
| +64% | +$11.6M |
|
1733
Whirlpool
WHR
$2.79B
| $31.9M | ﹤0.01% |
405,229
+402,207
| +13,309% | +$36.9M |
|
1734
CALL
M&T Bank
MTB
$36.6B
| $31.8M | ﹤0.01% |
161,000
-8,900
| -5% | -$1.75M |
|
|
EH
1735
CALL
EHang Holdings
EH
$442M
| $31.8M | ﹤0.01% |
1,712,900
+292,500
| +21% | +$5.12M |
|
1736
PUT
DuPont de Nemours
DD
$19.5B
| $31.8M | ﹤0.01% |
325,199
+11,233
| +4% | +$1.06M |
|
|
PTIR
1737
CALL
GraniteShares 2x Long PLTR Daily ETF
PTIR
$444M
| $31.8M | ﹤0.01% |
978,900
-785,100
| -45% | -$20.9M |
|
1738
PUT
Maplebear
CART
$11.6B
| $31.7M | ﹤0.01% |
863,600
+499,600
| +137% | +$23M |
|
1739
Dutch Bros
BROS
$8.93B
| $31.7M | ﹤0.01% |
605,015
+408,676
| +208% | +$25.8M |
|
1740
CALL
Pentair
PNR
$10.7B
| $31.6M | ﹤0.01% |
285,700
+140,200
| +96% | +$15M |
|
1741
PUT
First Majestic Silver
AG
$9.26B
| $31.6M | ﹤0.01% |
2,572,400
+1,568,400
| +156% | +$14.5M |
|
1742
US Global Jets ETF
JETS
$832M
| $31.5M | ﹤0.01% |
1,277,016
+608,799
| +91% | +$15.3M |
|
1743
PUT
Campbell Soup
CPB
$6.94B
| $31.5M | ﹤0.01% |
996,200
-296,700
| -23% | -$9.59M |
|
1744
CALL
Iron Mountain
IRM
$37.7B
| $31.5M | ﹤0.01% |
308,600
+63,600
| +26% | +$6.13M |
|
1745
CALL
SL Green Realty
SLG
$4.08B
| $31.4M | ﹤0.01% |
525,700
-8,700
| -2% | -$515K |
|
1746
CALL
Copart
CPRT
$27.2B
| $31.4M | ﹤0.01% |
698,300
+237,900
| +52% | +$11.2M |
|
1747
CALL
Entegris
ENTG
$25B
| $31.4M | ﹤0.01% |
339,400
+77,200
| +29% | +$6.57M |
|
1748
PUT
J.M. Smucker
SJM
$12.9B
| $31.4M | ﹤0.01% |
288,900
-74,200
| -20% | -$8.06M |
|
1749
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $31.4M | ﹤0.01% |
252,200
-95,000
| -27% | -$9.98M |
|
1750
CALL
Dover
DOV
$27.8B
| $31.3M | ﹤0.01% |
187,700
+51,300
| +38% | +$9.21M |
|
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.