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 | |
|---|---|---|---|---|---|---|
11276
CALL
Full House Resorts
FLL
$83.2M
| $151K | ﹤0.01% |
47,100
+16,500
| +54% | +$64.8K |
|
|
MQT
11277
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $151K | ﹤0.01% |
15,056
-17,661
| -54% | -$171K |
|
|
MFA
11278
MFA Financial
MFA
$927M
| $151K | ﹤0.01% |
16,431
-142,911
| -90% | -$1.38M |
|
|
TMQ
11279
CALL
Trilogy Metals
TMQ
$651M
| $150K | ﹤0.01% |
71,600
-130,900
| -65% | -$233K |
|
|
BACQU
11280
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
| $150K | ﹤0.01% |
13,985
| – | – |
|
|
CLLS
11281
CALL
Cellectis
CLLS
$312M
| $150K | ﹤0.01% |
+52,700
| New | +$137K |
|
11282
ProShares UltraShort Materials
SMN
$3.87M
| $150K | ﹤0.01% |
+5,505
| New | +$149K |
|
11283
Mativ Holdings
MATV
$672M
| $150K | ﹤0.01% |
13,257
-346,331
| -96% | -$3.43M |
|
|
NFXS
11284
Direxion Daily NFLX Bear 1X ETF
NFXS
$4.41M
| $150K | ﹤0.01% |
10,825
-3,684
| -25% | -$50.7K |
|
11285
Kearny Financial
KRNY
$602M
| $149K | ﹤0.01% |
22,740
-73,890
| -76% | -$474K |
|
11286
Payoneer
PAYO
$2.42B
| $149K | ﹤0.01% |
24,637
+2,144
| +10% | +$14.4K |
|
11287
PUT
Orchestra BioMed
OBIO
$262M
| $149K | ﹤0.01% |
+60,100
| New | +$166K |
|
11288
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
| $149K | ﹤0.01% |
5,594
-20,575
| -79% | -$563K |
|
11289
Immatics
IMTX
$1.29B
| $149K | ﹤0.01% |
17,454
-1,764
| -9% | -$10.9K |
|
11290
PUT
Gray Television
GTN
$541M
| $149K | ﹤0.01% |
+25,700
| New | +$140K |
|
11291
PUT
inTEST
INTT
$177M
| $148K | ﹤0.01% |
19,000
-4,100
| -18% | -$30.1K |
|
|
SACH
11292
Sachem Capital Corp
SACH
$38.1M
| $148K | ﹤0.01% |
133,614
+14,619
| +12% | +$17.5K |
|
11293
CALL
eGain
EGAN
$204M
| $148K | ﹤0.01% |
+17,000
| New | +$118K |
|
11294
Weave Communications
WEAV
$426M
| $148K | ﹤0.01% |
22,120
-55,945
| -72% | -$431K |
|
11295
PUT
Select Water Solutions
WTTR
$2.7B
| $148K | ﹤0.01% |
+13,800
| New | +$126K |
|
11296
Nuveen Select Tax-Free Income Portfolio
NXP
$903M
| $147K | ﹤0.01% |
10,185
-680
| -6% | -$9.56K |
|
11297
PUT
FreightCar America
RAIL
$241M
| $147K | ﹤0.01% |
+15,000
| New | +$143K |
|
11298
CALL
Star Group
SGU
$414M
| $147K | ﹤0.01% |
+12,400
| New | +$145K |
|
|
11299
CALL
Immatics
IMTX
$1.29B
| $147K | ﹤0.01% |
17,200
-14,300
| -45% | -$88.1K |
|
11300
Research Frontiers
REFR
$15M
| $146K | ﹤0.01% |
91,876
-38,432
| -29% | -$58.1K |
|
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.