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 | |
|---|---|---|---|---|---|---|
3451
PUT
Mohawk Industries
MHK
$9.49B
| $7.45M | ﹤0.01% |
57,800
+39,800
| +221% | +$4.93M |
|
|
VTLE
3452
PUT
DELISTED
Vital Energy
VTLE
| $7.45M | ﹤0.01% |
441,100
+20,800
| +5% | +$351K |
|
3453
CALL
iRhythm Holdings
IRTC
$4.17B
| $7.45M | ﹤0.01% |
43,300
+6,800
| +19% | +$1.08M |
|
3454
Akamai
AKAM
$18B
| $7.43M | ﹤0.01% |
98,124
-27,297
| -22% | -$2.1M |
|
3455
CALL
CACI
CACI
$14.8B
| $7.43M | ﹤0.01% |
14,900
-11,300
| -43% | -$5.46M |
|
|
HOUS
3456
DELISTED
Anywhere Real Estate
HOUS
| $7.43M | ﹤0.01% |
701,699
+447,883
| +176% | +$2.63M |
|
3457
PUT
Globant
GLOB
$1.61B
| $7.42M | ﹤0.01% |
129,400
+71,800
| +125% | +$5.28M |
|
3458
Cleveland-Cliffs
CLF
$6.79B
| $7.42M | ﹤0.01% |
608,575
-1,853,728
| -75% | -$19.5M |
|
3459
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $7.42M | ﹤0.01% |
347,700
+137,500
| +65% | +$3.25M |
|
3460
Legend Biotech
LEGN
$3.95B
| $7.42M | ﹤0.01% |
227,508
-18,638
| -8% | -$688K |
|
3461
Church & Dwight Co
CHD
$24B
| $7.41M | ﹤0.01% |
84,595
+43,688
| +107% | +$4.1M |
|
|
PRO
3462
DELISTED
PROS Holdings
PRO
| $7.41M | ﹤0.01% |
323,336
+244,228
| +309% | +$3.97M |
|
|
SMLR
3463
DELISTED
Semler Scientific
SMLR
| $7.4M | ﹤0.01% |
246,676
+51,061
| +26% | +$1.76M |
|
3464
First Solar
FSLR
$24.2B
| $7.4M | ﹤0.01% |
33,542
-808,743
| -96% | -$155M |
|
3465
PUT
Hyatt Hotels
H
$17.1B
| $7.39M | ﹤0.01% |
52,100
-77,800
| -60% | -$11.2M |
|
3466
IQVIA
IQV
$39B
| $7.39M | ﹤0.01% |
38,903
-214,075
| -85% | -$38.9M |
|
3467
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $7.38M | ﹤0.01% |
194,100
-158,500
| -45% | -$6.03M |
|
3468
Dominion Energy
D
$60.5B
| $7.38M | ﹤0.01% |
120,610
-135,277
| -53% | -$8.04M |
|
3469
CALL
SM Energy
SM
$8.03B
| $7.38M | ﹤0.01% |
295,400
+158,600
| +116% | +$4.28M |
|
3470
CALL
UroGen Pharma
URGN
$2.36B
| $7.38M | ﹤0.01% |
369,700
-116,600
| -24% | -$2.09M |
|
3471
Hawaiian Electric Industries
HE
$2.03B
| $7.37M | ﹤0.01% |
667,706
+14,965
| +2% | +$170K |
|
|
ARR
3472
PUT
Armour Residential REIT
ARR
$2.37B
| $7.36M | ﹤0.01% |
492,800
+72,500
| +17% | +$1.14M |
|
3473
CALL
Varonis Systems
VRNS
$5.17B
| $7.36M | ﹤0.01% |
128,100
+59,900
| +88% | +$3.32M |
|
3474
CALL
Lennox International
LII
$14.6B
| $7.36M | ﹤0.01% |
13,900
-3,200
| -19% | -$1.87M |
|
3475
CALL
Seadrill
SDRL
$3B
| $7.36M | ﹤0.01% |
243,500
-294,100
| -55% | -$8.96M |
|
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.