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 | |
|---|---|---|---|---|---|---|
2426
BlackBerry
BB
$5.22B
| $16.2M | ﹤0.01% |
3,324,916
+927,708
| +39% | +$3.68M |
|
2427
CALL
Zions Bancorporation
ZION
$10.5B
| $16.2M | ﹤0.01% |
286,700
-32,100
| -10% | -$1.79M |
|
2428
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $16.2M | ﹤0.01% |
583,500
+35,800
| +7% | +$905K |
|
2429
CALL
Penumbra
PEN
$12.9B
| $16.2M | ﹤0.01% |
63,900
-4,400
| -6% | -$1.11M |
|
2430
PUT
Repligen
RGEN
$9.42B
| $16.2M | ﹤0.01% |
121,000
+5,100
| +4% | +$619K |
|
2431
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $16.2M | ﹤0.01% |
91,400
-109,900
| -55% | -$18.6M |
|
2432
Molson Coors Class B
TAP
$7.91B
| $16.1M | ﹤0.01% |
356,752
+218,318
| +158% | +$10.8M |
|
2433
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$435M
| $16.1M | ﹤0.01% |
234,700
+153,400
| +189% | +$8.91M |
|
2434
Antero Resources
AR
$11.5B
| $16.1M | ﹤0.01% |
480,704
+167,973
| +54% | +$5.6M |
|
2435
PUT
Vista Energy
VIST
$7.59B
| $16.1M | ﹤0.01% |
468,300
+175,600
| +60% | +$7.26M |
|
2436
PUT
Check Point Software Technologies
CHKP
$13.5B
| $16.1M | ﹤0.01% |
77,600
+30,100
| +63% | +$6.07M |
|
2437
Baker Hughes
BKR
$64.4B
| $16M | ﹤0.01% |
329,213
+2,059
| +0.6% | +$90.8K |
|
2438
PUT
KB Home
KBH
$3.43B
| $16M | ﹤0.01% |
251,500
+65,200
| +35% | +$3.94M |
|
2439
PUT
Freedom Holding
FRHC
$9.42B
| $16M | ﹤0.01% |
92,900
+34,400
| +59% | +$5.8M |
|
2440
CALL
Medpace
MEDP
$16.2B
| $16M | ﹤0.01% |
31,100
+15,200
| +96% | +$6.64M |
|
2441
CALL
TE Connectivity
TEL
$62.5B
| $16M | ﹤0.01% |
72,800
+22,300
| +44% | +$4.47M |
|
2442
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.07B
| $16M | ﹤0.01% |
1,546,200
+911,400
| +144% | +$9.7M |
|
2443
CALL
Hawaiian Electric Industries
HE
$2.05B
| $16M | ﹤0.01% |
1,445,400
+1,151,000
| +391% | +$13.1M |
|
2444
PUT
Sysco
SYY
$39.9B
| $15.9M | ﹤0.01% |
193,500
+18,700
| +11% | +$1.5M |
|
|
SCS
2445
DELISTED
Steelcase
SCS
| $15.9M | ﹤0.01% |
924,507
+792,401
| +600% | +$11.4M |
|
2446
CALL
Chord Energy
CHRD
$7.49B
| $15.9M | ﹤0.01% |
160,000
+52,700
| +49% | +$5.54M |
|
2447
CALL
Viking Holdings
VIK
$45.2B
| $15.9M | ﹤0.01% |
255,700
+123,800
| +94% | +$7.38M |
|
2448
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $15.9M | ﹤0.01% |
170,440
+96,645
| +131% | +$7.71M |
|
2449
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$636M
| $15.9M | ﹤0.01% |
121,100
+15,200
| +14% | +$1.79M |
|
2450
Golar LNG
GLNG
$5.33B
| $15.9M | ﹤0.01% |
392,692
-175,131
| -31% | -$7.24M |
|
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.