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 | |
|---|---|---|---|---|---|---|
1151
Archer Aviation
ACHR
$5.23B
| $66.3M | 0.01% |
6,917,169
+1,815,977
| +36% | +$18M |
|
1152
PUT
HP
HPQ
$26.6B
| $66.2M | 0.01% |
2,432,700
+352,900
| +17% | +$9.4M |
|
1153
PUT
TechnipFMC
FTI
$29.5B
| $66.1M | 0.01% |
1,675,900
+1,629,700
| +3,527% | +$59.6M |
|
1154
PUT
Veeva Systems
VEEV
$38.4B
| $66.1M | 0.01% |
221,900
-86,600
| -28% | -$24.4M |
|
1155
PUT
argenx
ARGX
$54.1B
| $65.9M | 0.01% |
89,400
+54,400
| +155% | +$35.9M |
|
1156
PUT
Quantum Computing Inc
QUBT
$2.03B
| $65.9M | 0.01% |
3,579,400
+1,702,700
| +91% | +$29.2M |
|
1157
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $65.9M | 0.01% |
305,200
+47,300
| +18% | +$9.93M |
|
|
FISV
1158
Fiserv Inc
FISV
$28B
| $65.8M | 0.01% |
510,594
+346,031
| +210% | +$49.6M |
|
1159
PUT
PG&E
PCG
$38.1B
| $65.8M | 0.01% |
4,362,400
-1,754,700
| -29% | -$25.6M |
|
1160
CALL
C3.ai
AI
$1.65B
| $65.7M | 0.01% |
3,787,200
-315,800
| -8% | -$6.59M |
|
1161
CALL
Cytokinetics
CYTK
$10.6B
| $65.5M | 0.01% |
1,191,300
+893,200
| +300% | +$36.8M |
|
1162
CALL
Rockwell Automation
ROK
$49.6B
| $65.3M | 0.01% |
186,900
+39,700
| +27% | +$13.7M |
|
1163
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
| $65.1M | 0.01% |
142,000
+68,600
| +93% | +$25.6M |
|
1164
Robinhood
HOOD
$84.9B
| $65M | 0.01% |
454,282
-321,979
| -41% | -$35.1M |
|
1165
CALL
Edison International
EIX
$26.9B
| $65M | 0.01% |
1,176,400
+598,500
| +104% | +$32.3M |
|
1166
Texas Instruments
TXN
$257B
| $64.9M | 0.01% |
353,234
-257,507
| -42% | -$50.3M |
|
1167
CALL
Pultegroup
PHM
$25.2B
| $64.9M | 0.01% |
490,900
+180,900
| +58% | +$22.5M |
|
1168
CALL
Ross Stores
ROST
$80.8B
| $64.8M | 0.01% |
425,100
-200,500
| -32% | -$28.6M |
|
1169
CALL
Parker-Hannifin
PH
$134B
| $64.7M | 0.01% |
85,400
+17,300
| +25% | +$12.8M |
|
1170
Las Vegas Sands
LVS
$29.6B
| $64.7M | 0.01% |
1,202,136
-894,011
| -43% | -$47M |
|
1171
CALL
Waste Management
WM
$90.7B
| $64.6M | 0.01% |
292,400
+25,800
| +10% | +$5.81M |
|
1172
Galicia Financial Group
GGAL
$7.15B
| $64.5M | 0.01% |
2,341,111
+2,207,066
| +1,647% | +$94.8M |
|
1173
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
| $64.5M | 0.01% |
644,700
+20,300
| +3% | +$2.04M |
|
1174
Hewlett Packard
HPE
$72B
| $64.5M | 0.01% |
2,625,298
+2,138,366
| +439% | +$47.3M |
|
1175
Nice
NICE
$5.95B
| $64.3M | 0.01% |
444,116
+26,301
| +6% | +$3.95M |
|
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.