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 | |
|---|---|---|---|---|---|---|
2301
PUT
Iron Mountain
IRM
$37.7B
| $18.2M | ﹤0.01% |
178,900
-224,700
| -56% | -$21.6M |
|
|
SNV
2302
CALL
DELISTED
Synovus
SNV
| $18.2M | ﹤0.01% |
371,300
+293,800
| +379% | +$15.1M |
|
2303
CALL
Ouster
OUST
$3.45B
| $18.1M | ﹤0.01% |
669,400
-85,500
| -11% | -$2.38M |
|
2304
PUT
Aon
AON
$75.3B
| $18.1M | ﹤0.01% |
50,700
-98,000
| -66% | -$35.5M |
|
2305
CALL
Ameriprise Financial
AMP
$50.4B
| $18.1M | ﹤0.01% |
36,800
-1,800
| -5% | -$923K |
|
2306
Vertex
VERX
$2.07B
| $18.1M | ﹤0.01% |
728,633
+647,953
| +803% | +$18.8M |
|
2307
PUT
Sprouts Farmers Market
SFM
$7.71B
| $18.1M | ﹤0.01% |
166,000
-52,000
| -24% | -$7.57M |
|
2308
Pool Corp
POOL
$7.2B
| $18.1M | ﹤0.01% |
58,241
+29,321
| +101% | +$9.19M |
|
2309
CALL
TPG
TPG
$8.57B
| $18.1M | ﹤0.01% |
314,200
+207,400
| +194% | +$12.2M |
|
2310
CALL
Stellantis
STLA
$20.3B
| $18M | ﹤0.01% |
1,932,300
+37,700
| +2% | +$361K |
|
|
RNAM
2311
CALL
DELISTED
Avidity Biosciences
RNAM
| $18M | ﹤0.01% |
414,200
+340,700
| +464% | +$13.8M |
|
2312
CALL
Fomento Económico Mexicano
FMX
$40.1B
| $18M | ﹤0.01% |
182,800
+126,900
| +227% | +$11.8M |
|
2313
PUT
Vulcan Materials
VMC
$36.1B
| $18M | ﹤0.01% |
58,500
-15,300
| -21% | -$4.34M |
|
2314
Carrier Global
CARR
$51.9B
| $18M | ﹤0.01% |
300,877
-5,878
| -2% | -$399K |
|
2315
CALL
Invesco KBW Bank ETF
KBWB
$6.87B
| $17.9M | ﹤0.01% |
229,400
+7,000
| +3% | +$528K |
|
2316
PUT
Global Payments
GPN
$24.5B
| $17.9M | ﹤0.01% |
215,900
-1,986,500
| -90% | -$167M |
|
2317
PUT
Unusual Machines
UMAC
$1.58B
| $17.9M | ﹤0.01% |
1,185,600
+1,140,700
| +2,541% | +$12M |
|
2318
Wingstop
WING
$3.36B
| $17.9M | ﹤0.01% |
71,118
+22,342
| +46% | +$6.94M |
|
2319
Allison Transmission
ALSN
$10.3B
| $17.8M | ﹤0.01% |
209,814
+85,365
| +69% | +$7.6M |
|
|
2320
PUT
Invesco KBW Bank ETF
KBWB
$6.87B
| $17.8M | ﹤0.01% |
227,600
+154,100
| +210% | +$11.6M |
|
2321
CALL
Hasbro
HAS
$13.7B
| $17.8M | ﹤0.01% |
234,600
-51,800
| -18% | -$4.02M |
|
2322
CALL
American Superconductor
AMSC
$1.57B
| $17.8M | ﹤0.01% |
299,600
-225,900
| -43% | -$11.3M |
|
2323
Schwab International Equity ETF
SCHF
$69.5B
| $17.8M | ﹤0.01% |
764,021
-1,346,503
| -64% | -$30.4M |
|
2324
CALL
MKS Inc
MKSI
$20.9B
| $17.8M | ﹤0.01% |
143,600
-18,800
| -12% | -$2M |
|
2325
Lucid Motors
LCID
$2.55B
| $17.8M | ﹤0.01% |
746,985
+83,050
| +13% | +$1.88M |
|
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.