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 | |
|---|---|---|---|---|---|---|
|
IAUX
11576
i-80 Gold Corp
IAUX
$1.43B
| $97.7K | ﹤0.01% |
102,245
-575,547
| -85% | -$419K |
|
11577
Research Solutions
RSSS
$74.6M
| $97.3K | ﹤0.01% |
26,075
-146,965
| -85% | -$450K |
|
11578
Oramed Pharmaceuticals
ORMP
$178M
| $97.2K | ﹤0.01% |
36,825
-11,603
| -24% | -$25.6K |
|
11579
CALL
Polestar Automotive Holding UK
PSNY
$1.99B
| $97.2K | ﹤0.01% |
3,447
-2,740
| -44% | -$87.8K |
|
11580
Century Casinos
CNTY
$34.3M
| $97.2K | ﹤0.01% |
+37,229
| New | +$92.9K |
|
11581
PUT
SELLAS Life Sciences
SLS
$2.5B
| $97.1K | ﹤0.01% |
60,300
+34,000
| +129% | +$60.6K |
|
11582
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $97K | ﹤0.01% |
10,215
-33,155
| -76% | -$320K |
|
11583
CALL
ReNew
RNW
$2.48B
| $97K | ﹤0.01% |
12,600
-25,900
| -67% | -$197K |
|
|
ELVA
11584
Electrovaya
ELVA
$376M
| $96.8K | ﹤0.01% |
+16,430
| New | +$83.3K |
|
|
OMSE
11585
OMS Energy Technologies
OMSE
$182M
| $96.6K | ﹤0.01% |
+22,734
| New | +$143K |
|
11586
CALL
Apyx Medical
APYX
$126M
| $96.5K | ﹤0.01% |
45,100
+32,200
| +250% | +$68.2K |
|
|
HUIZ
11587
Huize Holding Ltd
HUIZ
$13M
| $96.5K | ﹤0.01% |
28,294
-7,692
| -21% | -$20.5K |
|
11588
ProShares Short Ether Strategy ETF
SETH
$15.2M
| $96.4K | ﹤0.01% |
+2,866
| New | +$111K |
|
|
EOSEW
11589
Eos Energy Enterprises Warrant
EOSEW
$30M
| $96.3K | ﹤0.01% |
+53,796
| New | +$30.8K |
|
|
ETW
11590
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $96.2K | ﹤0.01% |
+10,633
| New | +$94.1K |
|
|
NMG
11591
Nouveau Monde Graphite
NMG
$494M
| $96K | ﹤0.01% |
+33,786
| New | +$67.4K |
|
|
GDL
11592
GDL Fund
GDL
$91.7M
| $95.9K | ﹤0.01% |
11,215
-24,302
| -68% | -$205K |
|
11593
PDS Biotechnology
PDSB
$13M
| $95.3K | ﹤0.01% |
94,344
+80,937
| +604% | +$95.1K |
|
|
GAU
11594
CALL
Galiano Gold
GAU
$547M
| $95.3K | ﹤0.01% |
43,500
+24,600
| +130% | +$45.9K |
|
11595
PUT
Annovis Bio
ANVS
$76.1M
| $95.2K | ﹤0.01% |
46,000
-5,800
| -11% | -$14.5K |
|
11596
ZipRecruiter
ZIP
$405M
| $95K | ﹤0.01% |
22,523
-72,860
| -76% | -$341K |
|
11597
Nkarta
NKTX
$165M
| $94.8K | ﹤0.01% |
45,793
-28,526
| -38% | -$58.6K |
|
11598
Outdoor Holding Co
POWW
$255M
| $94.8K | ﹤0.01% |
64,020
-182,590
| -74% | -$243K |
|
|
11599
CALL
Annovis Bio
ANVS
$76.1M
| $94.6K | ﹤0.01% |
45,700
-11,400
| -20% | -$28.5K |
|
11600
CALL
QuickLogic
QUIK
$230M
| $94.5K | ﹤0.01% |
15,600
+600
| +4% | +$3.55K |
|
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.