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 | |
|---|---|---|---|---|---|---|
2226
PUT
iShares MSCI India ETF
INDA
$6.58B
| $19.7M | ﹤0.01% |
377,600
+10,800
| +3% | +$578K |
|
2227
PUT
Peabody Energy
BTU
$2.94B
| $19.6M | ﹤0.01% |
740,600
-814,100
| -52% | -$14.5M |
|
2228
Fortinet
FTNT
$121B
| $19.6M | ﹤0.01% |
233,441
+89,677
| +62% | +$8M |
|
2229
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $19.6M | ﹤0.01% |
+183,635
| New | +$19.6M |
|
2230
CALL
CarMax
KMX
$8.52B
| $19.6M | ﹤0.01% |
436,900
-12,900
| -3% | -$770K |
|
2231
PUT
Citizens Financial Group
CFG
$31.2B
| $19.6M | ﹤0.01% |
368,200
-24,800
| -6% | -$1.23M |
|
2232
CALL
Thor Industries
THO
$4.11B
| $19.6M | ﹤0.01% |
188,700
+152,200
| +417% | +$15.3M |
|
2233
PUT
SentinelOne
S
$8.17B
| $19.6M | ﹤0.01% |
1,110,400
+294,900
| +36% | +$5.29M |
|
2234
Monster Beverage
MNST
$91.4B
| $19.5M | ﹤0.01% |
580,348
-76,872
| -12% | -$2.4M |
|
2235
PUT
Tidewater
TDW
$4.55B
| $19.5M | ﹤0.01% |
366,000
+49,600
| +16% | +$2.72M |
|
2236
CALL
Semtech
SMTC
$12.4B
| $19.5M | ﹤0.01% |
272,400
+97,300
| +56% | +$5.28M |
|
2237
Flex
FLEX
$45.9B
| $19.4M | ﹤0.01% |
335,518
+109,563
| +48% | +$5.82M |
|
2238
Prologis
PLD
$134B
| $19.4M | ﹤0.01% |
169,756
-48,581
| -22% | -$5.34M |
|
2239
Public Storage
PSA
$60.4B
| $19.4M | ﹤0.01% |
67,193
+43,297
| +181% | +$12.4M |
|
2240
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $19.4M | ﹤0.01% |
276,462
+271,168
| +5,122% | +$18.6M |
|
2241
Freshpet
FRPT
$3.48B
| $19.4M | ﹤0.01% |
351,214
+306,182
| +680% | +$19M |
|
|
CIVI
2242
PUT
DELISTED
Civitas Resources
CIVI
| $19.3M | ﹤0.01% |
595,000
+193,700
| +48% | +$6.2M |
|
|
SMCX
2243
PUT
Defiance Daily Target 2X Long SMCI ETF
SMCX
$295M
| $19.3M | ﹤0.01% |
248,500
+107,550
| +76% | +$9.24M |
|
2244
CALL
Regions Financial
RF
$27B
| $19.3M | ﹤0.01% |
731,800
+239,000
| +48% | +$6.21M |
|
2245
CALL
Turning Point Brands
TPB
$1.73B
| $19.3M | ﹤0.01% |
195,100
+127,800
| +190% | +$11.6M |
|
2246
Comfort Systems
FIX
$60.8B
| $19.2M | ﹤0.01% |
23,316
+7,491
| +47% | +$5.08M |
|
2247
CALL
Invesco
IVZ
$14.3B
| $19.2M | ﹤0.01% |
838,000
+310,300
| +59% | +$6.44M |
|
2248
CALL
Campbell Soup
CPB
$6.94B
| $19.2M | ﹤0.01% |
607,600
+299,500
| +97% | +$9.68M |
|
|
TPC
2249
PUT
Tutor Perini Cor
TPC
$4.98B
| $19.2M | ﹤0.01% |
292,400
+18,800
| +7% | +$1.05M |
|
2250
CALL
Viper Energy
VNOM
$14.8B
| $19.1M | ﹤0.01% |
500,600
+334,400
| +201% | +$12.7M |
|
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.