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 | |
|---|---|---|---|---|---|---|
|
VRNT
6251
CALL
DELISTED
Verint Systems
VRNT
| $1.61M | ﹤0.01% |
79,600
-373,000
| -82% | -$7.68M |
|
6252
PUT
Palladyne AI
PDYN
$319M
| $1.61M | ﹤0.01% |
187,400
-23,600
| -11% | -$196K |
|
6253
Frontdoor
FTDR
$5.77B
| $1.61M | ﹤0.01% |
23,915
-82,593
| -78% | -$5.03M |
|
|
DECM
6254
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.6M
| $1.61M | ﹤0.01% |
49,829
+18,437
| +59% | +$588K |
|
|
SEZL
6255
Sezzle
SEZL
$4.11B
| $1.61M | ﹤0.01% |
20,212
-7,322
| -27% | -$840K |
|
|
CVSA
6256
PUT
Covista Inc
CVSA
$4.5B
| $1.61M | ﹤0.01% |
10,400
+500
| +5% | +$64K |
|
|
SFBS
6257
ServisFirst Bancshares
SFBS
$4.95B
| $1.61M | ﹤0.01% |
19,939
-63,156
| -76% | -$5.23M |
|
6258
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.6M | ﹤0.01% |
42,187
+19,673
| +87% | +$730K |
|
|
TGB
6259
PUT
Trekor Metals
TGB
$3.21B
| $1.6M | ﹤0.01% |
378,900
-17,600
| -4% | -$59.9K |
|
6260
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $1.6M | ﹤0.01% |
36,452
+28,151
| +339% | +$1.23M |
|
6261
Innovator US Equity Power Buffer ETF June
PJUN
$977M
| $1.6M | ﹤0.01% |
38,879
+12,781
| +49% | +$517K |
|
6262
CALL
Veralto
VLTO
$23.6B
| $1.6M | ﹤0.01% |
15,000
-3,000
| -17% | -$317K |
|
6263
Arvinas
ARVN
$602M
| $1.6M | ﹤0.01% |
187,570
-218,814
| -54% | -$1.66M |
|
6264
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.6M | ﹤0.01% |
31,000
-20,600
| -40% | -$1.07M |
|
|
ADUR
6265
Aduro Clean Technologies
ADUR
$562M
| $1.6M | ﹤0.01% |
119,171
+103,671
| +669% | +$1.2M |
|
6266
CALL
NatWest
NWG
$75.7B
| $1.6M | ﹤0.01% |
112,800
-29,500
| -21% | -$416K |
|
|
POWR
6267
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $1.6M | ﹤0.01% |
63,592
+32,136
| +102% | +$791K |
|
6268
Lamar Advertising Co
LAMR
$15.5B
| $1.6M | ﹤0.01% |
13,030
+10,932
| +521% | +$1.36M |
|
6269
CALL
Ligand Pharmaceuticals
LGND
$5.82B
| $1.59M | ﹤0.01% |
9,000
+3,500
| +64% | +$520K |
|
6270
CALL
Azenta
AZTA
$1.47B
| $1.59M | ﹤0.01% |
55,500
-8,100
| -13% | -$251K |
|
6271
PUT
AtaiBeckley Inc
ATAI
$2.69B
| $1.59M | ﹤0.01% |
301,300
+165,900
| +123% | +$674K |
|
6272
CALL
Radian Group
RDN
$4.95B
| $1.59M | ﹤0.01% |
44,000
+26,600
| +153% | +$926K |
|
|
NUVL
6273
DELISTED
Nuvalent
NUVL
| $1.59M | ﹤0.01% |
18,388
-54,304
| -75% | -$4.29M |
|
6274
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $1.59M | ﹤0.01% |
41,789
-957,511
| -96% | -$36.4M |
|
6275
Nano X Imaging
NNOX
$69.4M
| $1.59M | ﹤0.01% |
429,203
+281,760
| +191% | +$1.25M |
|
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.