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 | |
|---|---|---|---|---|---|---|
7476
PUT
Stoke Therapeutics
STOK
$2.02B
| $952K | ﹤0.01% |
40,500
-16,300
| -29% | -$279K |
|
7477
Knight Transportation
KNX
$11.8B
| $950K | ﹤0.01% |
24,057
+13,503
| +128% | +$585K |
|
7478
PUT
W.R. Berkley
WRB
$26.2B
| $950K | ﹤0.01% |
12,400
-33,400
| -73% | -$2.38M |
|
7479
Black Stone Minerals
BSM
$3.05B
| $950K | ﹤0.01% |
72,301
+35,663
| +97% | +$449K |
|
|
BLDP
7480
CALL
Ballard Power Systems
BLDP
$814M
| $949K | ﹤0.01% |
+349,000
| New | +$714K |
|
7481
PUT
10x Genomics
TXG
$7.31B
| $949K | ﹤0.01% |
81,200
+59,800
| +279% | +$780K |
|
|
GGOV
7482
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3B
| $949K | ﹤0.01% |
18,878
-2,445
| -11% | -$123K |
|
7483
CALL
ProShares Ultra Energy
DIG
$85.6M
| $948K | ﹤0.01% |
26,000
-31,800
| -55% | -$1.12M |
|
7484
PUT
Dentsply Sirona
XRAY
$2.31B
| $948K | ﹤0.01% |
74,700
+54,400
| +268% | +$789K |
|
|
NVMI
7485
Nova
NVMI
$13.3B
| $948K | ﹤0.01% |
2,965
-3,288
| -53% | -$908K |
|
7486
Marqeta
MQ
$1.7B
| $948K | ﹤0.01% |
44,870
-114,019
| -72% | -$2.7M |
|
7487
PUT
Vertical Aerospace
EVTL
$142M
| $947K | ﹤0.01% |
182,400
+165,100
| +954% | +$918K |
|
7488
CALL
CrossAmerica Partners
CAPL
$901M
| $946K | ﹤0.01% |
45,000
-2,300
| -5% | -$48.1K |
|
7489
Dillards
DDS
$8.76B
| $946K | ﹤0.01% |
1,539
-3,977
| -72% | -$2.06M |
|
7490
First Commonwealth Financial
FCF
$2.18B
| $945K | ﹤0.01% |
55,434
-106,563
| -66% | -$1.82M |
|
7491
Plug Power
PLUG
$3.24B
| $944K | ﹤0.01% |
405,320
-1,208,152
| -75% | -$2.05M |
|
7492
ProShares On-Demand ETF
OND
$3.59M
| $944K | ﹤0.01% |
+19,600
| New | +$875K |
|
|
AEVA
7493
PUT
Aeva Technologies
AEVA
$1.62B
| $944K | ﹤0.01% |
65,100
-16,400
| -20% | -$311K |
|
7494
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $944K | ﹤0.01% |
34,571
+23,458
| +211% | +$535K |
|
|
CNH
7495
CNH Industrial
CNH
$16.8B
| $943K | ﹤0.01% |
86,955
+62,755
| +259% | +$766K |
|
7496
W.P. Carey
WPC
$16.3B
| $943K | ﹤0.01% |
13,951
-14,188
| -50% | -$929K |
|
|
HNGE
7497
CALL
Hinge Health
HNGE
$7.14B
| $942K | ﹤0.01% |
19,200
-97,600
| -84% | -$5.11M |
|
7498
Granite Construction
GVA
$5.56B
| $941K | ﹤0.01% |
8,586
-100,154
| -92% | -$10.3M |
|
7499
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.7M
| $941K | ﹤0.01% |
10,946
+4,219
| +63% | +$661K |
|
|
ELVR
7500
PUT
Elevra Lithium Ltd
ELVR
$1.26B
| $941K | ﹤0.01% |
+39,200
| New | +$816K |
|
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.