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 | |
|---|---|---|---|---|---|---|
11176
Summit State Bank
SSBI
$87.4M
| $166K | ﹤0.01% |
+13,974
| New | +$165K |
|
|
HYFT
11177
PUT
MindWalk Holdings
HYFT
$66.3M
| $166K | ﹤0.01% |
+95,100
| New | +$186K |
|
11178
CALL
Dakota Gold
DC
$827M
| $166K | ﹤0.01% |
36,500
+9,400
| +35% | +$39.5K |
|
|
NEUE
11179
DELISTED
NeueHealth
NEUE
| $166K | ﹤0.01% |
+24,894
| New | +$168K |
|
11180
CALL
Equillium
EQ
$146M
| $166K | ﹤0.01% |
+116,100
| New | +$123K |
|
11181
Avantor
AVTR
$9.23B
| $166K | ﹤0.01% |
13,282
-590,639
| -98% | -$7.61M |
|
11182
PUT
Vir Biotechnology
VIR
$1.56B
| $166K | ﹤0.01% |
29,000
+13,800
| +91% | +$70.6K |
|
11183
PUT
ACV Auctions
ACVA
$1.36B
| $165K | ﹤0.01% |
16,700
-35,500
| -68% | -$455K |
|
11184
Oil States International
OIS
$539M
| $165K | ﹤0.01% |
27,298
-50,314
| -65% | -$276K |
|
|
KOYNU
11185
CSLM Digital Asset Acquisition Corp III Units
KOYNU
| $165K | ﹤0.01% |
+16,358
| New | +$165K |
|
11186
Navient
NAVI
$868M
| $165K | ﹤0.01% |
12,548
-106,873
| -89% | -$1.45M |
|
11187
PUT
Columbus McKinnon
CMCO
$554M
| $165K | ﹤0.01% |
11,500
-1,100
| -9% | -$16.6K |
|
|
DVAX
11188
PUT
DELISTED
Dynavax Technologies
DVAX
| $165K | ﹤0.01% |
+16,600
| New | +$173K |
|
11189
CALL
Aemetis
AMTX
$127M
| $165K | ﹤0.01% |
73,200
+57,700
| +372% | +$153K |
|
11190
Polen Capital International Growth ETF
PCIG
$29.6M
| $165K | ﹤0.01% |
+17,584
| New | +$166K |
|
11191
PUT
Corbus Pharmaceuticals
CRBP
$195M
| $164K | ﹤0.01% |
+13,000
| New | +$124K |
|
|
HITI
11192
CALL
High Tide
HITI
$206M
| $164K | ﹤0.01% |
45,300
-354,600
| -89% | -$1.03M |
|
|
OLPX
11193
DELISTED
Olaplex Holdings
OLPX
| $164K | ﹤0.01% |
125,459
-64,057
| -34% | -$91.8K |
|
11194
GraniteShares 2x Short TSLA Daily ETF
TSDD
$26M
| $164K | ﹤0.01% |
16,355
-45,955
| -74% | -$853K |
|
|
PPSI
11195
CALL
Pioneer Power Solutions
PPSI
$32.5M
| $164K | ﹤0.01% |
38,000
+25,300
| +199% | +$90.8K |
|
11196
CALL
Lloyds Banking Group
LYG
$90.2B
| $164K | ﹤0.01% |
36,100
-58,800
| -62% | -$257K |
|
11197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $163K | ﹤0.01% |
+19,926
| New | +$162K |
|
11198
CALL
Liberty Global Class C
LBTYK
$3.5B
| $163K | ﹤0.01% |
13,900
-1,000
| -7% | -$11.2K |
|
|
BCYC
11199
CALL
Bicycle Therapeutics
BCYC
$274M
| $163K | ﹤0.01% |
+21,100
| New | +$159K |
|
|
CVAC
11200
DELISTED
CureVac
CVAC
| $163K | ﹤0.01% |
+30,259
| New | +$164K |
|
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.