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 |
Invesco QQQ Trust
QQQ
|
+$1.17B |
| 2 |
Netflix
NFLX
|
+$753M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$749M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$662M |
| 5 |
Walmart Inc
WMT
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$426M |
| 3 |
Meta Platforms (Facebook)
META
|
+$372M |
| 4 |
TSMC
TSM
|
+$331M |
| 5 |
Pinduoduo
PDD
|
+$319M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Communication Services | 0.67% |
| 4 | Financials | 0.66% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
11576
Latham Group
SWIM
$889M
| $78.2K | ﹤0.01% |
+12,310
| New | +$86.1K |
|
11577
CALL
Neonode
NEON
$14.8M
| $78.1K | ﹤0.01% |
44,900
-66,700
| -60% | -$177K |
|
|
MVO
11578
PUT
DELISTED
MV Oil Trust
MVO
| $78.1K | ﹤0.01% |
63,000
-2,800
| -4% | -$9.15K |
|
11579
Key Tronic
KTCC
$42.8M
| $77.8K | ﹤0.01% |
+27,888
| New | +$81.6K |
|
11580
Globus Maritime Ltd
GLBS
$80.3M
| $77.4K | ﹤0.01% |
+44,237
| New | +$59.4K |
|
11581
PUT
Backblaze
BLZE
$1.26B
| $77.4K | ﹤0.01% |
+16,600
| New | +$114K |
|
11582
Crown Crafts
CRWS
$28.6M
| $76.9K | ﹤0.01% |
+27,754
| New | +$77.2K |
|
11583
Rani Therapeutics
RANI
$89.7M
| $76.7K | ﹤0.01% |
+56,822
| New | +$85.7K |
|
|
MAPS
11584
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $76.7K | ﹤0.01% |
92,400
+73,500
| +389% | +$72.3K |
|
|
RTACW
11585
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.96M
| $76.5K | ﹤0.01% |
+94,177
| New | +$109K |
|
|
BHST
11586
BioHarvest Sciences
BHST
$46.9M
| $76.5K | ﹤0.01% |
+14,737
| New | +$118K |
|
11587
PUT
eHealth
EHTH
$38.8M
| $76.4K | ﹤0.01% |
16,600
+4,000
| +32% | +$17.6K |
|
|
WHLRP
11588
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.5M
| $76.3K | ﹤0.01% |
14,953
-904
| -6% | -$3.77K |
|
11589
RenovoRx
RNXT
$56.8M
| $75.6K | ﹤0.01% |
+90,009
| New | +$90.1K |
|
11590
Castor Maritime
CTRM
$21.8M
| $75.4K | ﹤0.01% |
36,418
+21,084
| +137% | +$44K |
|
11591
CALL
NRX Pharmaceuticals
NRXP
$143M
| $75.3K | ﹤0.01% |
27,800
-13,800
| -33% | -$37K |
|
11592
CALL
WidePoint Corp
WYY
$115M
| $75.2K | ﹤0.01% |
14,000
-13,900
| -50% | -$86.5K |
|
11593
CVRx
CVRX
$78.3M
| $75K | ﹤0.01% |
10,567
-41,650
| -80% | -$380K |
|
|
KAZR
11594
Skyline Builders Group
KAZR
$49.3M
| $74.6K | ﹤0.01% |
+25,378
| New | +$76K |
|
|
THM
11595
International Tower Hill Mines
THM
$696M
| $74.5K | ﹤0.01% |
+40,037
| New | +$74.6K |
|
11596
PUT
Fate Therapeutics
FATE
$294M
| $74.4K | ﹤0.01% |
+75,900
| New | +$91.1K |
|
11597
PUT
Clarus
CLAR
$145M
| $74.4K | ﹤0.01% |
22,200
-23,600
| -52% | -$80.3K |
|
11598
American Well
AMWL
$220M
| $74.4K | ﹤0.01% |
15,146
-23,262
| -61% | -$112K |
|
11599
CALL
Upland Software
UPLD
$17.9M
| $74.1K | ﹤0.01% |
5,180
-4,420
| -46% | -$84.2K |
|
11600
Oramed Pharmaceuticals
ORMP
$182M
| $74.1K | ﹤0.01% |
25,984
-10,841
| -29% | -$28K |
|
Similar funds
Susquehanna International Group's Q4 2025 Portfolio in Review
As of Q4 2025, Susquehanna International Group held 14,094 positions worth $868B, down 0.79% from $875B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group's Q4 2025 filing shows 1,864 new, 4,890 increased, 5,380 reduced and 1,914 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.08B.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Susquehanna International Group's largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M.
- Susquehanna International Group added most to Invesco QQQ Trust in Q4 2025, an estimated $1.17B increase.
- Susquehanna International Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08B.
- Susquehanna International Group fully exited Innovator US Equity Power Buffer ETF September in Q4 2025, selling an estimated $26.5M.
- Susquehanna International Group's ten largest holdings make up 24% of its $868B portfolio in Q4 2025.
- Susquehanna International Group opened 1,864 new positions and closed 1,914 in Q4 2025.
- Susquehanna International Group's portfolio value fell 0.79% quarter-over-quarter to $868B.
Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.