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 | |
|---|---|---|---|---|---|---|
3876
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $5.69M | ﹤0.01% |
35,426
+5,105
| +17% | +$781K |
|
3877
Wendy's
WEN
$1.65B
| $5.69M | ﹤0.01% |
620,892
+273,921
| +79% | +$2.81M |
|
3878
Upwork
UPWK
$1.06B
| $5.68M | ﹤0.01% |
305,943
-34,931
| -10% | -$520K |
|
3879
Genworth Financial
GNW
$3.84B
| $5.67M | ﹤0.01% |
637,129
+75,401
| +13% | +$622K |
|
3880
CALL
Fastly Inc
FSLY
$4.77B
| $5.66M | ﹤0.01% |
662,300
+121,400
| +22% | +$899K |
|
|
CGC
3881
Canopy Growth
CGC
$431M
| $5.66M | ﹤0.01% |
3,877,038
+2,774,979
| +252% | +$3.61M |
|
3882
CALL
Advanced Drainage Systems
WMS
$11.4B
| $5.66M | ﹤0.01% |
40,800
+23,600
| +137% | +$3.1M |
|
3883
PUT
Organon & Co
OGN
$3.6B
| $5.66M | ﹤0.01% |
529,600
+73,600
| +16% | +$722K |
|
3884
PUT
NextNav
NN
$3.36B
| $5.65M | ﹤0.01% |
395,400
+65,900
| +20% | +$1.04M |
|
3885
Vulcan Materials
VMC
$36.5B
| $5.65M | ﹤0.01% |
18,359
-27,469
| -60% | -$7.8M |
|
3886
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $5.64M | ﹤0.01% |
25,400
-7,300
| -22% | -$1.52M |
|
3887
PUT
RenaissanceRe
RNR
$13.4B
| $5.64M | ﹤0.01% |
22,200
+2,600
| +13% | +$630K |
|
3888
PUT
Tower Semiconductor
TSEM
$30B
| $5.63M | ﹤0.01% |
77,900
-58,400
| -43% | -$3.19M |
|
|
3889
CALL
NextNav
NN
$3.36B
| $5.62M | ﹤0.01% |
393,000
-97,800
| -20% | -$1.54M |
|
3890
First Interstate BancSystem
FIBK
$3.73B
| $5.61M | ﹤0.01% |
176,157
-143,844
| -45% | -$4.47M |
|
3891
CALL
Fox Class A
FOXA
$29B
| $5.61M | ﹤0.01% |
89,000
+57,500
| +183% | +$3.33M |
|
3892
CALL
Aspen Aerogels
ASPN
$485M
| $5.6M | ﹤0.01% |
804,300
+668,600
| +493% | +$4.71M |
|
3893
CALL
Dianthus Therapeutics
DNTH
$6.49B
| $5.6M | ﹤0.01% |
142,200
+111,000
| +356% | +$2.84M |
|
3894
Allstate
ALL
$66.1B
| $5.59M | ﹤0.01% |
26,051
-58,267
| -69% | -$11.8M |
|
3895
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $5.59M | ﹤0.01% |
76,100
+4,900
| +7% | +$348K |
|
3896
CALL
Construction Partners
ROAD
$6.9B
| $5.59M | ﹤0.01% |
44,000
+17,300
| +65% | +$1.97M |
|
3897
PUT
Eldorado Gold
EGO
$10.4B
| $5.59M | ﹤0.01% |
193,400
-60,400
| -24% | -$1.42M |
|
|
PWRD
3898
TCW Transform Systems ETF
PWRD
$1.53B
| $5.58M | ﹤0.01% |
57,154
+50,127
| +713% | +$4.66M |
|
3899
CALL
NextDecade
NEXT
$1.91B
| $5.58M | ﹤0.01% |
822,100
+525,100
| +177% | +$5.08M |
|
3900
PUT
Canadian Solar
CSIQ
$1.03B
| $5.58M | ﹤0.01% |
427,900
+81,800
| +24% | +$978K |
|
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.