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 | |
|---|---|---|---|---|---|---|
11501
Adecoagro
AGRO
$1.3B
| $111K | ﹤0.01% |
14,114
-16,139
| -53% | -$142K |
|
|
EDF
11502
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
| $110K | ﹤0.01% |
21,820
+3,475
| +19% | +$17.7K |
|
11503
PUT
Eledon Pharmaceuticals
ELDN
$280M
| $110K | ﹤0.01% |
+42,500
| New | +$124K |
|
11504
PUT
Priority Technology Holdings
PRTH
$463M
| $110K | ﹤0.01% |
16,000
+3,200
| +25% | +$24.2K |
|
|
DRDB
11505
Roman DBDR Acquisition Corp II
DRDB
$326M
| $110K | ﹤0.01% |
+10,658
| New | +$110K |
|
11506
Pulmonx
LUNG
$95.8M
| $110K | ﹤0.01% |
67,794
+17,484
| +35% | +$36.6K |
|
11507
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $110K | ﹤0.01% |
1,275
+275
| +28% | +$43.1K |
|
11508
SunPower Inc
SPWR
$45.9M
| $109K | ﹤0.01% |
62,196
-12,882
| -17% | -$21.3K |
|
11509
Pliant Therapeutics
PLRX
$66.3M
| $109K | ﹤0.01% |
73,954
-96,032
| -56% | -$147K |
|
11510
ARKO Corp
ARKO
$534M
| $109K | ﹤0.01% |
23,928
-107,365
| -82% | -$507K |
|
11511
Northern Technologies International Corp
NTIC
$77.3M
| $109K | ﹤0.01% |
14,165
-17,052
| -55% | -$133K |
|
|
GRX
11512
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $109K | ﹤0.01% |
12,040
-1,320
| -10% | -$12.3K |
|
11513
CALL
Alto Ingredients
ALTO
$324M
| $109K | ﹤0.01% |
101,100
-900
| -0.9% | -$1.01K |
|
|
RWT
11514
CALL
Redwood Trust
RWT
$605M
| $109K | ﹤0.01% |
18,800
-6,900
| -27% | -$41.2K |
|
11515
CALL
RF Industries
RFIL
$145M
| $109K | ﹤0.01% |
+13,200
| New | +$98.2K |
|
11516
Brilliant Earth
BRLT
$22.7M
| $109K | ﹤0.01% |
52,474
+37,774
| +257% | +$76.2K |
|
11517
Magnachip Semiconductor
MX
$135M
| $108K | ﹤0.01% |
34,578
-64,252
| -65% | -$218K |
|
11518
CALL
AerSale
ASLE
$276M
| $108K | ﹤0.01% |
13,200
+2,500
| +23% | +$18.8K |
|
|
CAN
11519
PUT
Canaan Creative
CAN
$158M
| $108K | ﹤0.01% |
122,800
+8,900
| +8% | +$6.75K |
|
11520
PUT
LifeVantage
LFVN
$81.4M
| $108K | ﹤0.01% |
11,100
-1,300
| -10% | -$16.3K |
|
11521
Ebang International Holdings
EBON
$12.7M
| $108K | ﹤0.01% |
23,474
+3,733
| +19% | +$16K |
|
|
BRW
11522
Saba Capital Income & Opportunities Fund
BRW
$335M
| $108K | ﹤0.01% |
13,860
| – | – |
|
11523
China Automotive Systems
CAAS
$144M
| $107K | ﹤0.01% |
22,763
-278
| -1% | -$1.2K |
|
11524
CALL
Citizens
CIA
$203M
| $107K | ﹤0.01% |
20,400
| – | – |
|
11525
CALL
Lantronix
LTRX
$282M
| $107K | ﹤0.01% |
23,400
-2,600
| -10% | -$9.61K |
|
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.