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 | |
|---|---|---|---|---|---|---|
11101
Avita Medical
RCEL
$243M
| $180K | ﹤0.01% |
35,193
+617
| +2% | +$3.22K |
|
|
SEMR
11102
PUT
DELISTED
Semrush
SEMR
| $179K | ﹤0.01% |
+25,300
| New | +$206K |
|
11103
Midland States Bancorp
MSBI
$693M
| $179K | ﹤0.01% |
10,448
-25,174
| -71% | -$453K |
|
|
FUND
11104
Sprott Focus Trust
FUND
$320M
| $179K | ﹤0.01% |
21,570
-6,964
| -24% | -$55.5K |
|
11105
PUT
Hayward Holdings
HAYW
$3.22B
| $178K | ﹤0.01% |
11,800
-31,500
| -73% | -$483K |
|
11106
CALL
Telus
TU
$15.4B
| $178K | ﹤0.01% |
+11,300
| New | +$183K |
|
11107
CALL
Backblaze
BLZE
$1.18B
| $178K | ﹤0.01% |
+19,200
| New | +$141K |
|
|
TBHC
11108
DELISTED
The Brand House Collective
TBHC
| $178K | ﹤0.01% |
+109,072
| New | +$165K |
|
11109
Gogo Inc
GOGO
$383M
| $178K | ﹤0.01% |
20,693
-62,571
| -75% | -$793K |
|
11110
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $177K | ﹤0.01% |
131,400
+43,900
| +50% | +$49.8K |
|
11111
Camping World
CWH
$662M
| $177K | ﹤0.01% |
11,229
-62,390
| -85% | -$1.07M |
|
11112
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $177K | ﹤0.01% |
+2,070
| New | +$191K |
|
|
GDO
11113
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $177K | ﹤0.01% |
+14,895
| New | +$177K |
|
11114
CALL
DNOW Inc
DNOW
$2.97B
| $177K | ﹤0.01% |
11,600
-800
| -6% | -$12.1K |
|
11115
Conductor Global Equity Value ETF
CGV
$135M
| $176K | ﹤0.01% |
12,024
-4,610
| -28% | -$65.4K |
|
11116
CALL
Horizon Technology Finance
HRZN
$336M
| $176K | ﹤0.01% |
28,900
-132,100
| -82% | -$960K |
|
11117
CKX Lands
CKX
$22M
| $176K | ﹤0.01% |
15,822
+4,519
| +40% | +$52.2K |
|
11118
AerSale
ASLE
$280M
| $176K | ﹤0.01% |
21,509
-36,653
| -63% | -$276K |
|
|
FCRS.U
11119
FutureCrest Acquisition Corp Units
FCRS.U
| $176K | ﹤0.01% |
+16,617
| New | +$174K |
|
11120
Perspective Therapeutics
CATX
$365M
| $176K | ﹤0.01% |
51,304
-65,042
| -56% | -$237K |
|
11121
Beamr Imaging
BMR
$20.5M
| $176K | ﹤0.01% |
57,450
+7,600
| +15% | +$23.2K |
|
11122
SelectQuote
SLQT
$129M
| $176K | ﹤0.01% |
89,543
-75,150
| -46% | -$159K |
|
11123
Forrester Research
FORR
$217M
| $175K | ﹤0.01% |
16,555
-233
| -1% | -$2.36K |
|
|
MAXN
11124
DELISTED
Maxeon Solar Technologies
MAXN
| $175K | ﹤0.01% |
52,324
+25,365
| +94% | +$99.1K |
|
11125
Boston Omaha
BOC
$421M
| $175K | ﹤0.01% |
13,393
-34,963
| -72% | -$470K |
|
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.