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 | |
|---|---|---|---|---|---|---|
|
YRD
11226
CALL
Yiren Digital
YRD
$106M
| $160K | ﹤0.01% |
26,900
-44,700
| -62% | -$267K |
|
11227
Fennec Pharmaceuticals
FENC
$415M
| $159K | ﹤0.01% |
17,023
-29,828
| -64% | -$258K |
|
11228
NN Inc
NNBR
$322M
| $159K | ﹤0.01% |
77,319
+29,044
| +60% | +$65.2K |
|
11229
CALL
ADC Therapeutics
ADCT
$130M
| $159K | ﹤0.01% |
39,800
+24,100
| +154% | +$76K |
|
11230
PUT
Thryv Holdings
THRY
$95.5M
| $159K | ﹤0.01% |
+13,200
| New | +$167K |
|
11231
Ranger Energy Services
RNGR
$406M
| $159K | ﹤0.01% |
11,322
-15,345
| -58% | -$202K |
|
11232
CALL
Prospect Capital
PSEC
$1.16B
| $159K | ﹤0.01% |
57,800
-113,600
| -66% | -$340K |
|
|
IGA
11233
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $159K | ﹤0.01% |
16,016
+45
| +0.3% | +$442 |
|
|
SELF
11234
Global Self Storage
SELF
$59.5M
| $159K | ﹤0.01% |
+31,577
| New | +$165K |
|
11235
PUT
ADS-TEC Energy
ADSE
$872M
| $158K | ﹤0.01% |
+13,200
| New | +$147K |
|
|
BLUWU
11236
Blue Water Acquisition Corp III Unit
BLUWU
| $158K | ﹤0.01% |
+15,695
| New | +$158K |
|
11237
CALL
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $158K | ﹤0.01% |
+20,300
| New | +$162K |
|
11238
PUT
Real Brokerage
REAX
$541M
| $158K | ﹤0.01% |
37,800
+17,200
| +83% | +$77.7K |
|
|
EU
11239
PUT
enCore Energy
EU
$235M
| $158K | ﹤0.01% |
49,200
+15,700
| +47% | +$42.3K |
|
11240
CALL
Arteris
AIP
$1.39B
| $158K | ﹤0.01% |
15,600
-47,400
| -75% | -$451K |
|
|
CTLP
11241
CALL
DELISTED
Cantaloupe
CTLP
| $156K | ﹤0.01% |
14,800
-20,700
| -58% | -$226K |
|
11242
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $156K | ﹤0.01% |
115,800
-6,000
| -5% | -$6.81K |
|
|
METD
11243
Direxion Daily META Bear 1X ETF
METD
$9.32M
| $156K | ﹤0.01% |
10,756
-32,056
| -75% | -$464K |
|
11244
Expensify
EXFY
$210M
| $156K | ﹤0.01% |
84,262
-183,979
| -69% | -$373K |
|
11245
Pixelworks
PXLW
$44.5M
| $155K | ﹤0.01% |
+14,181
| New | +$135K |
|
11246
Empire State Realty Trust
ESRT
$826M
| $155K | ﹤0.01% |
20,266
-189,395
| -90% | -$1.45M |
|
|
ORC
11247
Orchid Island Capital
ORC
$1.32B
| $155K | ﹤0.01% |
22,126
-157,763
| -88% | -$1.12M |
|
11248
PUT
Inter&Co
INTR
$2.28B
| $155K | ﹤0.01% |
16,800
+2,700
| +19% | +$21.2K |
|
11249
CALL
Tactile Systems Technology
TCMD
$545M
| $155K | ﹤0.01% |
+11,200
| New | +$135K |
|
11250
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
| $155K | ﹤0.01% |
+11,380
| New | +$151K |
|
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.