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 | |
|---|---|---|---|---|---|---|
3501
TE Connectivity
TEL
$62.6B
| $7.25M | ﹤0.01% |
33,018
-18,333
| -36% | -$3.67M |
|
3502
PUT
Replimune Group
REPL
$1.4B
| $7.24M | ﹤0.01% |
1,728,800
+1,612,100
| +1,381% | +$10.3M |
|
3503
Perimeter Solutions
PRM
$5.55B
| $7.24M | ﹤0.01% |
323,511
-296,749
| -48% | -$5.62M |
|
3504
CALL
Brown & Brown
BRO
$23.6B
| $7.24M | ﹤0.01% |
77,200
+32,300
| +72% | +$3.15M |
|
3505
CALL
Vista Energy
VIST
$7.56B
| $7.24M | ﹤0.01% |
210,400
+30,800
| +17% | +$1.27M |
|
|
HDV
3506
CALL
iShares Core High Dividend ETF
HDV
$15.1B
| $7.24M | ﹤0.01% |
295,500
-26,500
| -8% | -$640K |
|
3507
iShares S&P 500 Value ETF
IVE
$50.3B
| $7.23M | ﹤0.01% |
+35,031
| New | +$7.04M |
|
3508
PUT
Prothena Corp
PRTA
$455M
| $7.23M | ﹤0.01% |
740,300
+260,800
| +54% | +$2M |
|
3509
Corcept Therapeutics
CORT
$12.4B
| $7.22M | ﹤0.01% |
86,924
-8,287
| -9% | -$600K |
|
3510
CALL
EPR Properties
EPR
$4.69B
| $7.22M | ﹤0.01% |
124,400
-47,200
| -28% | -$2.65M |
|
3511
Leidos
LDOS
$18B
| $7.21M | ﹤0.01% |
38,178
-14,558
| -28% | -$2.53M |
|
3512
PUT
Arch Capital
ACGL
$33.7B
| $7.21M | ﹤0.01% |
79,500
-89,600
| -53% | -$8.03M |
|
3513
Asana
ASAN
$2.11B
| $7.21M | ﹤0.01% |
539,486
+192,964
| +56% | +$2.73M |
|
3514
CALL
Cemex
CX
$16B
| $7.2M | ﹤0.01% |
801,400
-16,500
| -2% | -$141K |
|
3515
Fox Class A
FOXA
$29B
| $7.2M | ﹤0.01% |
114,193
-51,554
| -31% | -$2.98M |
|
3516
Bank OZK
OZK
$5.72B
| $7.2M | ﹤0.01% |
141,187
+61,290
| +77% | +$3.13M |
|
|
AIFC
3517
AI Financial Corp
AIFC
$57M
| $7.2M | ﹤0.01% |
2,675,287
+2,565,175
| +2,330% | +$15.4M |
|
3518
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $7.19M | ﹤0.01% |
75,600
+26,000
| +52% | +$2.44M |
|
3519
Bitdeer Technologies
BTDR
$2.48B
| $7.18M | ﹤0.01% |
420,155
+311,381
| +286% | +$4.37M |
|
3520
AstraZeneca
AZN
$243B
| $7.18M | ﹤0.01% |
46,792
+40,723
| +671% | +$6.16M |
|
3521
Elastic
ESTC
$9.01B
| $7.18M | ﹤0.01% |
84,923
+24,227
| +40% | +$2.04M |
|
3522
Iovance Biotherapeutics
IOVA
$3.16B
| $7.18M | ﹤0.01% |
3,306,516
+1,235,044
| +60% | +$2.92M |
|
3523
Dimensional International Small Cap ETF
DFIS
$5.92B
| $7.17M | ﹤0.01% |
226,680
+37,893
| +20% | +$1.16M |
|
3524
CALL
Northern Oil and Gas
NOG
$2.61B
| $7.17M | ﹤0.01% |
289,000
+155,800
| +117% | +$4.13M |
|
3525
CALL
Precigen
PGEN
$2.18B
| $7.16M | ﹤0.01% |
2,177,600
+1,954,100
| +874% | +$5.52M |
|
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.