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 | |
|---|---|---|---|---|---|---|
7026
CALL
Teradata
TDC
$2.54B
| $1.14M | ﹤0.01% |
53,200
-1,800
| -3% | -$38.7K |
|
7027
C4 Therapeutics
CCCC
$513M
| $1.14M | ﹤0.01% |
515,437
+374,381
| +265% | +$899K |
|
|
PLTA
7028
ProShares Ultra PLTR
PLTA
$7.09M
| $1.14M | ﹤0.01% |
+34,137
| New | +$1.07M |
|
7029
Candel Therapeutics
CADL
$943M
| $1.14M | ﹤0.01% |
223,821
-129,477
| -37% | -$748K |
|
7030
CALL
Adient
ADNT
$1.55B
| $1.14M | ﹤0.01% |
47,400
-122,100
| -72% | -$2.85M |
|
7031
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $1.14M | ﹤0.01% |
30,406
-25,632
| -46% | -$930K |
|
7032
PUT
Stepan Co
SCL
$1.47B
| $1.14M | ﹤0.01% |
+23,900
| New | +$1.24M |
|
7033
CALL
iShares US Regional Banks ETF
IAT
$688M
| $1.14M | ﹤0.01% |
21,700
+3,900
| +22% | +$203K |
|
7034
Antero Midstream
AM
$10.5B
| $1.14M | ﹤0.01% |
58,604
-4,950
| -8% | -$89.4K |
|
7035
CALL
Allegro MicroSystems
ALGM
$8.45B
| $1.14M | ﹤0.01% |
39,000
-68,500
| -64% | -$2.22M |
|
7036
CareDx
CDNA
$2.41B
| $1.14M | ﹤0.01% |
78,152
+12,908
| +20% | +$184K |
|
7037
Radware
RDWR
$1.21B
| $1.14M | ﹤0.01% |
42,875
+15,603
| +57% | +$416K |
|
7038
Southern Copper
SCCO
$162B
| $1.14M | ﹤0.01% |
9,726
-32,385
| -77% | -$3.14M |
|
7039
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.14M | ﹤0.01% |
13,000
+4,900
| +60% | +$416K |
|
7040
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.13M | ﹤0.01% |
10,347
+4,532
| +78% | +$475K |
|
7041
Myriad Genetics
MYGN
$289M
| $1.13M | ﹤0.01% |
156,943
-114,153
| -42% | -$678K |
|
|
ACH
7042
CALL
Accendra Health
ACH
$81.5M
| $1.13M | ﹤0.01% |
236,300
+218,200
| +1,206% | +$1.39M |
|
|
FCTE
7043
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$250M
| $1.13M | ﹤0.01% |
+42,647
| New | +$1.12M |
|
7044
Global X Internet of Things ETF
SNSR
$223M
| $1.13M | ﹤0.01% |
29,065
+3,116
| +12% | +$119K |
|
7045
CALL
Ibotta
IBTA
$716M
| $1.13M | ﹤0.01% |
40,700
+5,200
| +15% | +$163K |
|
7046
CNX Resources
CNX
$5.18B
| $1.13M | ﹤0.01% |
35,284
-150,775
| -81% | -$4.62M |
|
7047
Kaspi.kz JSC
KSPI
$18.8B
| $1.13M | ﹤0.01% |
+13,871
| New | +$1.21M |
|
7048
PUT
Clearway Energy Class C
CWEN
$6.99B
| $1.13M | ﹤0.01% |
40,100
-32,900
| -45% | -$996K |
|
7049
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $1.13M | ﹤0.01% |
17,500
+10,700
| +157% | +$548K |
|
7050
CALL
Immunovant
IMVT
$8.99B
| $1.13M | ﹤0.01% |
70,200
-24,300
| -26% | -$393K |
|
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.