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 | |
|---|---|---|---|---|---|---|
2251
CALL
Antero Resources
AR
$11.4B
| $19.1M | ﹤0.01% |
570,000
-143,400
| -20% | -$4.78M |
|
2252
Intuitive Machines
LUNR
$3.15B
| $19.1M | ﹤0.01% |
1,817,158
+1,640,314
| +928% | +$16.6M |
|
2253
CALL
nVent Electric
NVT
$27.6B
| $19.1M | ﹤0.01% |
193,700
+140,800
| +266% | +$12.2M |
|
2254
Sarepta Therapeutics
SRPT
$1.89B
| $19.1M | ﹤0.01% |
990,866
+810,620
| +450% | +$14.5M |
|
2255
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$326M
| $19.1M | ﹤0.01% |
501,800
+470,110
| +1,483% | +$20.1M |
|
|
SERV
2256
Serve Robotics
SERV
$424M
| $19M | ﹤0.01% |
1,636,475
+1,206,296
| +280% | +$13.2M |
|
2257
PUT
Root
ROOT
$775M
| $19M | ﹤0.01% |
212,600
+11,800
| +6% | +$1.24M |
|
2258
CALL
IAMGOLD
IAG
$10.4B
| $19M | ﹤0.01% |
1,471,100
+581,400
| +65% | +$5.09M |
|
2259
Itaú Unibanco
ITUB
$80.5B
| $19M | ﹤0.01% |
2,669,147
+503,719
| +23% | +$3.33M |
|
2260
US Bancorp
USB
$102B
| $19M | ﹤0.01% |
393,430
+127,172
| +48% | +$6.01M |
|
2261
Devon Energy
DVN
$49.8B
| $19M | ﹤0.01% |
542,289
-876,922
| -62% | -$29.9M |
|
|
ETHE
2262
PUT
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $19M | ﹤0.01% |
554,500
+454,400
| +454% | +$14.7M |
|
2263
monday.com
MNDY
$3.86B
| $19M | ﹤0.01% |
98,009
+96,798
| +7,993% | +$22.3M |
|
2264
Edwards Lifesciences
EW
$53.2B
| $19M | ﹤0.01% |
243,777
+96,249
| +65% | +$7.52M |
|
2265
Teradyne
TER
$64.3B
| $18.9M | ﹤0.01% |
137,664
-88,421
| -39% | -$9.66M |
|
2266
CME Group
CME
$95.9B
| $18.9M | ﹤0.01% |
70,111
-62,890
| -47% | -$17.1M |
|
2267
PUT
CoStar Group
CSGP
$13.1B
| $18.9M | ﹤0.01% |
224,500
-142,400
| -39% | -$12.6M |
|
2268
PUT
Navitas Semiconductor
NVTS
$3.67B
| $18.9M | ﹤0.01% |
2,619,400
+867,700
| +50% | +$5.81M |
|
2269
PUT
Peloton Interactive
PTON
$2.48B
| $18.9M | ﹤0.01% |
2,100,100
-679,800
| -24% | -$5.06M |
|
2270
Blackstone
BX
$111B
| $18.9M | ﹤0.01% |
110,525
-168,100
| -60% | -$28.8M |
|
2271
CALL
Gilat Satellite Networks
GILT
$894M
| $18.8M | ﹤0.01% |
1,446,700
+1,253,900
| +650% | +$11.5M |
|
2272
CALL
iShares Russell 1000 ETF
IWB
$50.5B
| $18.8M | ﹤0.01% |
51,500
+700
| +1% | +$247K |
|
2273
CALL
Booz Allen Hamilton
BAH
$9.41B
| $18.8M | ﹤0.01% |
188,300
-76,500
| -29% | -$8.18M |
|
2274
PUT
HEICO Corp
HEI
$52.1B
| $18.8M | ﹤0.01% |
58,300
-60,700
| -51% | -$19.3M |
|
2275
CALL
Polaris
PII
$3.85B
| $18.8M | ﹤0.01% |
323,700
+59,500
| +23% | +$3.21M |
|
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.