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 | |
|---|---|---|---|---|---|---|
176
CALL
Walt Disney
DIS
$181B
| $760M | 0.09% |
6,638,400
-493,200
| -7% | -$58.1M |
|
177
CALL
PayPal
PYPL
$50.5B
| $754M | 0.09% |
11,237,700
+1,639,300
| +17% | +$116M |
|
178
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $752M | 0.09% |
5,334,400
-277,000
| -5% | -$36.7M |
|
179
CALL
ServiceNow
NOW
$129B
| $749M | 0.09% |
4,072,000
-1,797,000
| -31% | -$336M |
|
180
CALL
Iris Energy
IREN
$14.7B
| $738M | 0.08% |
15,717,600
+11,868,300
| +308% | +$288M |
|
181
CALL
Bank of America
BAC
$442B
| $735M | 0.08% |
14,240,200
+1,034,400
| +8% | +$50.5M |
|
182
CALL
Synopsys
SNPS
$79.7B
| $733M | 0.08% |
1,486,500
+1,124,400
| +311% | +$636M |
|
183
PUT
IBM
IBM
$224B
| $730M | 0.08% |
2,588,600
-530,300
| -17% | -$139M |
|
184
CALL
Lockheed Martin
LMT
$136B
| $726M | 0.08% |
1,454,000
+376,800
| +35% | +$171M |
|
185
CALL
Vistra
VST
$47.4B
| $725M | 0.08% |
3,701,900
-14,300
| -0.4% | -$2.83M |
|
186
CALL
Roblox
RBLX
$27B
| $724M | 0.08% |
5,229,100
-1,823,100
| -26% | -$227M |
|
|
187
PUT
Synopsys
SNPS
$79.7B
| $722M | 0.08% |
1,462,800
+1,155,300
| +376% | +$653M |
|
188
PUT
Constellation Energy
CEG
$95.6B
| $713M | 0.08% |
2,165,900
-60,400
| -3% | -$19.5M |
|
|
189
PUT
Vistra
VST
$47.4B
| $712M | 0.08% |
3,633,800
-61,800
| -2% | -$12.2M |
|
190
PUT
Target
TGT
$68B
| $709M | 0.08% |
7,906,300
+2,197,400
| +38% | +$216M |
|
191
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $709M | 0.08% |
11,200,000
+1,715,000
| +18% | +$108M |
|
192
PUT
AbbVie
ABBV
$435B
| $709M | 0.08% |
3,061,700
+1,070,900
| +54% | +$218M |
|
|
193
PUT
Bank of America
BAC
$442B
| $702M | 0.08% |
13,602,800
-665,800
| -5% | -$32.5M |
|
194
CALL
SoFi Technologies
SOFI
$23.7B
| $694M | 0.08% |
26,262,800
-3,895,400
| -13% | -$92.4M |
|
195
PUT
ExxonMobil
XOM
$634B
| $688M | 0.08% |
6,098,700
-367,600
| -6% | -$40.9M |
|
|
196
PUT
SoFi Technologies
SOFI
$23.7B
| $683M | 0.08% |
25,841,800
+10,665,400
| +70% | +$253M |
|
197
PUT
Blackrock
BLK
$176B
| $674M | 0.08% |
578,300
+89,600
| +18% | +$100M |
|
198
CALL
MongoDB
MDB
$32.1B
| $670M | 0.08% |
2,160,000
+289,700
| +15% | +$74.5M |
|
199
PUT
Carvana
CVNA
$77.9B
| $666M | 0.08% |
8,821,500
-2,507,000
| -22% | -$179M |
|
200
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $663M | 0.08% |
15,791,000
+10,058,500
| +175% | +$377M |
|
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.