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 | |
|---|---|---|---|---|---|---|
|
JEQ
11251
DELISTED
abrdn Japan Equity Fund
JEQ
| $155K | ﹤0.01% |
+19,665
| New | +$156K |
|
11252
MediciNova
MNOV
$64.5M
| $155K | ﹤0.01% |
122,879
-127,464
| -51% | -$165K |
|
11253
PUT
Fathom Holdings
FTHM
$25M
| $154K | ﹤0.01% |
+85,800
| New | +$143K |
|
|
TONT
11254
Graf Global Corp
TONT
$154M
| $154K | ﹤0.01% |
14,637
-93
| -0.6% | -$976 |
|
11255
PUT
PSQ Holdings
PSQH
$14.6M
| $154K | ﹤0.01% |
5,367
-4,340
| -45% | -$132K |
|
11256
PUT
Playtika
PLTK
$946M
| $154K | ﹤0.01% |
39,500
+24,300
| +160% | +$99.2K |
|
11257
Mama's Creations
MAMA
$809M
| $154K | ﹤0.01% |
14,615
-29,675
| -67% | -$269K |
|
|
CLLS
11258
Cellectis
CLLS
$315M
| $154K | ﹤0.01% |
53,865
+19,432
| +56% | +$50.3K |
|
11259
CALL
inTEST
INTT
$176M
| $153K | ﹤0.01% |
19,600
-7,500
| -28% | -$55K |
|
11260
Traeger
COOK
$164M
| $153K | ﹤0.01% |
2,503
+1,217
| +95% | +$93.2K |
|
|
RZLVW
11261
Rezolve AI Warrants
RZLVW
$5.53M
| $153K | ﹤0.01% |
+94,803
| New | +$109K |
|
11262
CALL
Talos Energy
TALO
$2.64B
| $152K | ﹤0.01% |
15,900
-102,600
| -87% | -$921K |
|
11263
PUT
Lifecore Biomedical
LFCR
$175M
| $152K | ﹤0.01% |
20,700
+8,800
| +74% | +$66.6K |
|
|
JBIO
11264
Jade Biosciences
JBIO
$1.58B
| $152K | ﹤0.01% |
17,653
-21,576
| -55% | -$176K |
|
11265
Nuveen Churchill Direct Lending
NCDL
$615M
| $152K | ﹤0.01% |
+11,038
| New | +$177K |
|
11266
CALL
Rekor Systems
REKR
$97M
| $152K | ﹤0.01% |
96,800
-23,000
| -19% | -$29.1K |
|
|
HELP
11267
PUT
Cybin Inc
HELP
$728M
| $152K | ﹤0.01% |
+25,800
| New | +$183K |
|
11268
CALL
BGSF Inc
BGSF
$60.4M
| $152K | ﹤0.01% |
+21,400
| New | +$139K |
|
11269
CALL
Boston Omaha
BOC
$424M
| $152K | ﹤0.01% |
11,600
+300
| +3% | +$4.03K |
|
|
GOOD
11270
CALL
Gladstone Commercial Corp
GOOD
$626M
| $152K | ﹤0.01% |
12,300
-19,100
| -61% | -$254K |
|
11271
CALL
Hillman Solutions
HLMN
$1.69B
| $151K | ﹤0.01% |
+16,500
| New | +$149K |
|
|
WDI
11272
Western Asset Diversified Income Fund
WDI
$688M
| $151K | ﹤0.01% |
+10,295
| New | +$154K |
|
11273
PUT
Travelzoo
TZOO
$74M
| $151K | ﹤0.01% |
+15,400
| New | +$166K |
|
|
MCGA
11274
CALL
Yorkville Acquisition Corp
MCGA
$243M
| $151K | ﹤0.01% |
+14,200
| New | +$152K |
|
11275
PUT
Arcos Dorados Holdings
ARCO
$1.65B
| $151K | ﹤0.01% |
22,400
-84,300
| -79% | -$598K |
|
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.