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 | |
|---|---|---|---|---|---|---|
6026
NovoCure
NVCR
$2.04B
| $1.8M | ﹤0.01% |
139,020
-148,751
| -52% | -$1.99M |
|
6027
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.9M
| $1.8M | ﹤0.01% |
62,187
| – | – |
|
|
HOOX
6028
Defiance Daily Target 2X Long HOOD ETF
HOOX
$13.1M
| $1.8M | ﹤0.01% |
13,325
-19,534
| -59% | -$1.65M |
|
6029
United States Brent Oil Fund
BNO
$643M
| $1.8M | ﹤0.01% |
59,762
-52,219
| -47% | -$1.58M |
|
6030
VanEck ChiNext Innovators ETF
CNXT
$118M
| $1.79M | ﹤0.01% |
40,635
+13,138
| +48% | +$461K |
|
6031
PUT
AAR Corp
AIR
$6.13B
| $1.79M | ﹤0.01% |
20,000
+12,800
| +178% | +$974K |
|
|
OXLC
6032
Oxford Lane Capital
OXLC
$919M
| $1.79M | ﹤0.01% |
105,871
+91,801
| +652% | +$1.68M |
|
6033
SL Green Realty
SLG
$3.96B
| $1.79M | ﹤0.01% |
29,968
-88,832
| -75% | -$5.26M |
|
6034
First Trust Value Line Dividend Fund
FVD
$8.27B
| $1.79M | ﹤0.01% |
38,762
-32,753
| -46% | -$1.5M |
|
6035
Nordson
NDSN
$17.3B
| $1.79M | ﹤0.01% |
7,890
-2,735
| -26% | -$603K |
|
6036
Graham Holdings Company
GHC
$4.99B
| $1.79M | ﹤0.01% |
1,518
-3,592
| -70% | -$3.71M |
|
6037
CALL
GFL Environmental
GFL
$15B
| $1.79M | ﹤0.01% |
37,700
-42,900
| -53% | -$2.08M |
|
6038
CALL
Choice Hotels
CHH
$4.71B
| $1.79M | ﹤0.01% |
16,700
-7,900
| -32% | -$965K |
|
6039
Standex International
SXI
$3.94B
| $1.78M | ﹤0.01% |
8,422
-7,559
| -47% | -$1.43M |
|
6040
Roundhill Generative AI & Technology ETF
CHAT
$1.98B
| $1.78M | ﹤0.01% |
29,014
-5,197
| -15% | -$279K |
|
6041
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $1.78M | ﹤0.01% |
20,242
-4,143
| -17% | -$353K |
|
6042
CALL
Credicorp
BAP
$30B
| $1.78M | ﹤0.01% |
6,700
+900
| +16% | +$223K |
|
|
VOYG
6043
CALL
Voyager Technologies
VOYG
$2.63B
| $1.78M | ﹤0.01% |
59,900
+11,700
| +24% | +$405K |
|
6044
CALL
Kemper
KMPR
$1.52B
| $1.78M | ﹤0.01% |
34,600
+2,400
| +7% | +$135K |
|
6045
CALL
Helios Technologies
HLIO
$2.71B
| $1.78M | ﹤0.01% |
+34,200
| New | +$1.6M |
|
6046
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
| $1.78M | ﹤0.01% |
30,399
-2,196
| -7% | -$122K |
|
6047
Ichor Holdings
ICHR
$2.71B
| $1.78M | ﹤0.01% |
101,744
+55,144
| +118% | +$1.05M |
|
6048
iShares Mortgage Real Estate ETF
REM
$543M
| $1.78M | ﹤0.01% |
81,123
+26,897
| +50% | +$599K |
|
6049
Community Health Systems
CYH
$417M
| $1.78M | ﹤0.01% |
554,967
+284,998
| +106% | +$855K |
|
6050
PUT
Coursera
COUR
$1.48B
| $1.78M | ﹤0.01% |
152,100
+51,000
| +50% | +$554K |
|
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.