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 | |
|---|---|---|---|---|---|---|
|
CCC
11551
PUT
CCC Intelligent Solutions
CCC
$4.11B
| $102K | ﹤0.01% |
+11,200
| New | +$108K |
|
11552
CALL
Rayonier Advanced Materials
RYAM
$564M
| $102K | ﹤0.01% |
14,100
-44,100
| -76% | -$227K |
|
11553
Grove Collaborative
GROV
$43.6M
| $101K | ﹤0.01% |
67,637
+53,283
| +371% | +$77.7K |
|
11554
PUT
Solid Biosciences
SLDB
$947M
| $101K | ﹤0.01% |
+16,400
| New | +$95.9K |
|
11555
CALL
Wrap Technologies
WRAP
$98M
| $101K | ﹤0.01% |
46,600
+31,700
| +213% | +$51.1K |
|
11556
PUT
Wave Life Sciences
WVE
$1.02B
| $101K | ﹤0.01% |
+13,800
| New | +$112K |
|
|
FOCL
11557
EDAP TMS S.A.
FOCL
$174M
| $101K | ﹤0.01% |
+43,692
| New | +$79.2K |
|
11558
Inuvo
INUV
$13.5M
| $101K | ﹤0.01% |
+28,748
| New | +$124K |
|
11559
CALL
Quad
QUAD
$505M
| $101K | ﹤0.01% |
16,100
-3,700
| -19% | -$22.8K |
|
|
TEF
11560
DELISTED
Telefonica
TEF
| $101K | ﹤0.01% |
19,829
+241
| +1% | +$1.28K |
|
11561
CALL
PepGen
PEPG
$197M
| $101K | ﹤0.01% |
+21,800
| New | +$35.1K |
|
11562
PUT
Sypris Solutions
SYPR
$49.9M
| $101K | ﹤0.01% |
47,200
-2,500
| -5% | -$5.11K |
|
11563
Alpha Teknova
TKNO
$368M
| $100K | ﹤0.01% |
16,206
+3,246
| +25% | +$15.3K |
|
11564
CALL
GrowGeneration
GRWG
$104M
| $100K | ﹤0.01% |
+53,600
| New | +$73.5K |
|
|
NHS
11565
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $100K | ﹤0.01% |
13,353
-1,126
| -8% | -$8.44K |
|
|
CMCM
11566
PUT
Cheetah Mobile
CMCM
$94.7M
| $99.9K | ﹤0.01% |
12,400
-83,600
| -87% | -$511K |
|
|
CRDL
11567
Cardiol Therapeutics
CRDL
$194M
| $99.9K | ﹤0.01% |
93,398
+73,375
| +366% | +$89K |
|
|
PAL
11568
PUT
Proficient Auto Logistics
PAL
$155M
| $99.9K | ﹤0.01% |
14,500
-18,700
| -56% | -$138K |
|
11569
Aligos Therapeutics
ALGS
$41.2M
| $99K | ﹤0.01% |
+10,107
| New | +$92.4K |
|
11570
RAVE Restaurant Group
RAVE
$43.9M
| $99K | ﹤0.01% |
29,902
-1,037
| -3% | -$3.19K |
|
|
SRTA
11571
Strata Critical Medical Inc
SRTA
$523M
| $98.9K | ﹤0.01% |
19,551
-83,012
| -81% | -$367K |
|
11572
Agilon Health
AGL
$1.52B
| $98.4K | ﹤0.01% |
3,823
-14,727
| -79% | -$556K |
|
11573
CALL
Regenxbio
RGNX
$691M
| $98.4K | ﹤0.01% |
+10,200
| New | +$90.2K |
|
|
TERN
11574
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $98.4K | ﹤0.01% |
+13,100
| New | +$83.6K |
|
|
11575
CALL
Solid Biosciences
SLDB
$947M
| $98.1K | ﹤0.01% |
15,900
-42,100
| -73% | -$246K |
|
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.