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 | |
|---|---|---|---|---|---|---|
1351
CALL
Cinemark Holdings
CNK
$4.36B
| $49.1M | 0.01% |
1,753,700
-304,300
| -15% | -$8.41M |
|
1352
CALL
Agilent Technologies
A
$42.1B
| $49.1M | 0.01% |
382,300
+121,500
| +47% | +$14.7M |
|
1353
Upstart Holdings
UPST
$3.03B
| $48.9M | 0.01% |
962,880
-302,102
| -24% | -$21.3M |
|
|
CFLT
1354
CALL
DELISTED
Confluent
CFLT
| $48.8M | 0.01% |
2,466,300
+1,040,700
| +73% | +$21.8M |
|
1355
CALL
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $48.7M | 0.01% |
345,800
+38,700
| +13% | +$5.32M |
|
1356
CALL
Crown Castle
CCI
$32.3B
| $48.7M | 0.01% |
505,100
-266,500
| -35% | -$27M |
|
1357
Global X Uranium ETF
URA
$6.32B
| $48.7M | 0.01% |
1,021,209
+975,146
| +2,117% | +$40.2M |
|
1358
CALL
NetApp
NTAP
$40.2B
| $48.7M | 0.01% |
410,900
+36,600
| +10% | +$4.09M |
|
1359
PUT
Kohl's
KSS
$2.22B
| $48.7M | 0.01% |
3,166,000
+912,200
| +40% | +$12.2M |
|
1360
CALL
Williams-Sonoma
WSM
$28.6B
| $48.6M | 0.01% |
248,900
+31,400
| +14% | +$6M |
|
1361
CALL
monday.com
MNDY
$4B
| $48.5M | 0.01% |
250,400
+21,600
| +9% | +$4.97M |
|
1362
PUT
BJs Wholesale Club
BJ
$12B
| $48.5M | 0.01% |
520,100
-22,600
| -4% | -$2.31M |
|
1363
NextEra Energy
NEE
$179B
| $48.5M | 0.01% |
642,151
-349,972
| -35% | -$25.6M |
|
1364
CALL
Royal Bank of Canada
RY
$298B
| $48.4M | 0.01% |
328,700
+68,800
| +26% | +$9.48M |
|
|
NBIS
1365
Nebius Group N.V.
NBIS
$68.5B
| $48.4M | 0.01% |
430,686
-400,158
| -48% | -$27.8M |
|
1366
CALL
Mondelez International
MDLZ
$81B
| $48.4M | 0.01% |
774,000
-97,700
| -11% | -$6.3M |
|
1367
CALL
State Street
STT
$52.3B
| $48.3M | 0.01% |
416,700
-80,400
| -16% | -$8.97M |
|
1368
Grab
GRAB
$15.1B
| $48.3M | 0.01% |
8,024,428
-1,503,984
| -16% | -$7.98M |
|
1369
PUT
iShares US Home Construction ETF
ITB
$2.37B
| $48.3M | 0.01% |
450,200
-297,800
| -40% | -$31.4M |
|
1370
PUT
BILL Holdings
BILL
$5.14B
| $48.2M | 0.01% |
910,700
+593,500
| +187% | +$27.6M |
|
|
NNE
1371
CALL
Nano Nuclear Energy
NNE
$1.11B
| $48.1M | 0.01% |
1,247,800
-217,400
| -15% | -$7.72M |
|
1372
Madrigal Pharmaceuticals
MDGL
$11.7B
| $48.1M | 0.01% |
104,818
+4,496
| +4% | +$1.68M |
|
1373
Capital One
COF
$137B
| $47.9M | 0.01% |
225,430
-18,563
| -8% | -$4.06M |
|
1374
CALL
Atlassian
TEAM
$42.3B
| $47.9M | 0.01% |
299,900
-39,300
| -12% | -$7.11M |
|
1375
SS&C Technologies
SSNC
$19.3B
| $47.8M | 0.01% |
538,938
+312,071
| +138% | +$27M |
|
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.