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 | |
|---|---|---|---|---|---|---|
2451
PUT
Ferguson
FERG
$47.7B
| $15.8M | ﹤0.01% |
70,500
-96,500
| -58% | -$21.8M |
|
2452
PUT
American Eagle Outfitters
AEO
$2.72B
| $15.8M | ﹤0.01% |
925,300
-509,700
| -36% | -$6.97M |
|
2453
iShares MSCI China ETF
MCHI
$6.16B
| $15.8M | ﹤0.01% |
240,233
-215,620
| -47% | -$12.9M |
|
2454
Xcel Energy
XEL
$49.4B
| $15.8M | ﹤0.01% |
196,018
-16,473
| -8% | -$1.19M |
|
|
PR
2455
CALL
Permian Resources
PR
$18B
| $15.8M | ﹤0.01% |
1,234,000
+108,100
| +10% | +$1.48M |
|
2456
PUT
Uranium Energy
UEC
$5.62B
| $15.8M | ﹤0.01% |
1,184,000
+721,800
| +156% | +$7.22M |
|
2457
FuboTV Inc
FUBO
$316M
| $15.8M | ﹤0.01% |
316,718
+134,758
| +74% | +$6.11M |
|
2458
PUT
Gartner
IT
$11.4B
| $15.7M | ﹤0.01% |
59,900
-8,800
| -13% | -$2.57M |
|
2459
PUT
Equifax
EFX
$21.4B
| $15.7M | ﹤0.01% |
61,300
-78,000
| -56% | -$19.6M |
|
2460
CALL
ADMA Biologics
ADMA
$2.1B
| $15.7M | ﹤0.01% |
1,072,400
+141,800
| +15% | +$2.43M |
|
2461
Petrobras
PBR
$116B
| $15.7M | ﹤0.01% |
1,241,756
+120,326
| +11% | +$1.51M |
|
2462
PUT
Hecla Mining
HL
$12.5B
| $15.7M | ﹤0.01% |
1,298,300
+872,900
| +205% | +$7.01M |
|
2463
CALL
Capri Holdings
CPRI
$1.75B
| $15.7M | ﹤0.01% |
787,600
-299,000
| -28% | -$6M |
|
2464
PUT
Corcept Therapeutics
CORT
$12.3B
| $15.7M | ﹤0.01% |
188,700
-26,500
| -12% | -$1.92M |
|
2465
News Corp Class A
NWSA
$15.7B
| $15.7M | ﹤0.01% |
509,996
-197,465
| -28% | -$5.85M |
|
2466
PUT
Signet Jewelers
SIG
$3.51B
| $15.7M | ﹤0.01% |
163,200
-8,900
| -5% | -$763K |
|
2467
CALL
Franklin Resources
BEN
$17.1B
| $15.6M | ﹤0.01% |
676,000
-12,700
| -2% | -$314K |
|
2468
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$158M
| $15.6M | ﹤0.01% |
544,800
+313,000
| +135% | +$5.76M |
|
2469
PUT
Invesco Solar ETF
TAN
$1.37B
| $15.6M | ﹤0.01% |
358,000
-257,000
| -42% | -$10.3M |
|
|
GTLS
2470
PUT
DELISTED
Chart Industries
GTLS
| $15.6M | ﹤0.01% |
78,000
-151,500
| -66% | -$28.8M |
|
2471
CALL
Fabrinet
FN
$20.4B
| $15.6M | ﹤0.01% |
42,800
-16,700
| -28% | -$5.5M |
|
2472
CALL
Silicon Motion
SIMO
$8.94B
| $15.6M | ﹤0.01% |
164,500
+21,900
| +15% | +$1.74M |
|
2473
TD Synnex
SNX
$20.5B
| $15.6M | ﹤0.01% |
95,213
+75,240
| +377% | +$11.1M |
|
2474
Chubb
CB
$133B
| $15.6M | ﹤0.01% |
55,159
-41,356
| -43% | -$11.4M |
|
2475
PUT
Pagaya Technologies
PGY
$1.78B
| $15.6M | ﹤0.01% |
524,200
+444,900
| +561% | +$14.4M |
|
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.