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 | |
|---|---|---|---|---|---|---|
11326
PUT
GraniteShares 2x Short NVDA Daily ETF
NVD
$48.8M
| $141K | ﹤0.01% |
16,200
-11,700
| -42% | -$120K |
|
11327
CALL
Sana Biotechnology
SANA
$1.02B
| $141K | ﹤0.01% |
39,700
-128,000
| -76% | -$463K |
|
11328
CALL
Cricut
CRCT
$1.23B
| $140K | ﹤0.01% |
22,300
-65,300
| -75% | -$382K |
|
|
ARMG
11329
Leverage Shares 2X Long ARM Daily ETF
ARMG
$66.8M
| $140K | ﹤0.01% |
12,748
-29,263
| -70% | -$357K |
|
|
YI
11330
111 Inc
YI
$33.4M
| $140K | ﹤0.01% |
29,909
+15,142
| +103% | +$99.3K |
|
|
NVNO
11331
enVVeno Medical
NVNO
$7.31M
| $140K | ﹤0.01% |
+4,413
| New | +$451K |
|
11332
PUT
GrafTech
EAF
$200M
| $140K | ﹤0.01% |
+10,900
| New | +$126K |
|
11333
CALL
Talkspace
TALK
$871M
| $140K | ﹤0.01% |
50,600
-28,100
| -36% | -$72.8K |
|
|
ZH
11334
CALL
Zhihu
ZH
$272M
| $139K | ﹤0.01% |
27,500
-27,200
| -50% | -$129K |
|
|
FBRT
11335
PUT
Franklin BSP Realty Trust
FBRT
$671M
| $139K | ﹤0.01% |
12,800
-30,300
| -70% | -$334K |
|
11336
PUT
Expro Ltd
XPRO
$2.13B
| $139K | ﹤0.01% |
+11,700
| New | +$127K |
|
11337
CALL
Hope Bancorp
HOPE
$1.84B
| $139K | ﹤0.01% |
+12,900
| New | +$140K |
|
11338
Dole
DOLE
$1.25B
| $139K | ﹤0.01% |
10,329
-74,742
| -88% | -$1.05M |
|
|
DSL
11339
PUT
DoubleLine Income Solutions Fund
DSL
$1.24B
| $139K | ﹤0.01% |
+11,300
| New | +$139K |
|
11340
PUT
LivePerson
LPSN
$35M
| $139K | ﹤0.01% |
15,933
+6,373
| +67% | +$89.6K |
|
11341
CPS Technologies
CPSH
$84.1M
| $138K | ﹤0.01% |
38,779
-3,031
| -7% | -$9.41K |
|
11342
CALL
CION Investment
CION
$370M
| $138K | ﹤0.01% |
14,600
-7,200
| -33% | -$72.7K |
|
11343
CALL
WidePoint Corp
WYY
$92.1M
| $138K | ﹤0.01% |
27,900
+7,100
| +34% | +$28.8K |
|
11344
RLJ Lodging Trust
RLJ
$1.68B
| $138K | ﹤0.01% |
19,119
-185,803
| -91% | -$1.4M |
|
|
TUYA
11345
PUT
Tuya Inc
TUYA
$1.1B
| $138K | ﹤0.01% |
55,700
-41,100
| -42% | -$103K |
|
|
EFT
11346
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $137K | ﹤0.01% |
11,667
+1,604
| +16% | +$19.6K |
|
11347
CALL
NRX Pharmaceuticals
NRXP
$137M
| $137K | ﹤0.01% |
+41,600
| New | +$119K |
|
|
PTRN
11348
Pattern Group Inc
PTRN
$3.94B
| $137K | ﹤0.01% |
+10,014
| New | +$140K |
|
11349
Kamada
KMDA
$435M
| $137K | ﹤0.01% |
+19,761
| New | +$144K |
|
11350
Ark Restaurants
ARKR
$20.2M
| $137K | ﹤0.01% |
+19,312
| New | +$149K |
|
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.