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 | |
|---|---|---|---|---|---|---|
11626
Codere Online
CDRO
$410M
| $90.1K | ﹤0.01% |
+13,062
| New | +$105K |
|
11627
PUT
Sensus Healthcare
SRTS
$52M
| $90.1K | ﹤0.01% |
28,700
-23,300
| -45% | -$91.4K |
|
11628
InnovAge Holding
INNV
$1.42B
| $90K | ﹤0.01% |
17,445
-10,308
| -37% | -$41.6K |
|
11629
PUT
Skye Bioscience
SKYE
$19M
| $90K | ﹤0.01% |
22,900
-500
| -2% | -$1.89K |
|
|
AIFA
11630
All In FutureTech Alliance Inc
AIFA
$18.6M
| $90K | ﹤0.01% |
+16,316
| New | +$138K |
|
11631
Sutro Biopharma
STRO
$353M
| $90K | ﹤0.01% |
10,359
-14,162
| -58% | -$121K |
|
11632
Broadway Financial
BYFC
$105M
| $89.9K | ﹤0.01% |
12,445
-1,520
| -11% | -$11.7K |
|
|
PPSI
11633
PUT
Pioneer Power Solutions
PPSI
$33.5M
| $89.4K | ﹤0.01% |
+20,700
| New | +$74.3K |
|
|
DSM
11634
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $89.4K | ﹤0.01% |
15,104
-596
| -4% | -$3.38K |
|
11635
PUT
Savara
SVRA
$1.08B
| $88.9K | ﹤0.01% |
+24,900
| New | +$73.6K |
|
11636
CEMIG Preferred Shares
CIG
$5.58B
| $88.8K | ﹤0.01% |
42,101
+13,398
| +47% | +$26.3K |
|
11637
CALL
Telecom Argentina
TEO
$5.75B
| $88.7K | ﹤0.01% |
12,200
-900
| -7% | -$7.79K |
|
|
FLNT
11638
Fluent
FLNT
$129M
| $88.7K | ﹤0.01% |
39,947
+15,777
| +65% | +$34.3K |
|
11639
Bolt Biotherapeutics
BOLT
$6.63M
| $88.5K | ﹤0.01% |
+16,642
| New | +$92.3K |
|
11640
PUT
CPI Aerostructures
CVU
$75M
| $88.5K | ﹤0.01% |
35,100
+11,500
| +49% | +$34K |
|
|
EB
11641
CALL
DELISTED
Eventbrite
EB
| $88.2K | ﹤0.01% |
35,000
-75,900
| -68% | -$198K |
|
|
RJET
11642
PUT
Republic Airways Holdings
RJET
$962M
| $88.1K | ﹤0.01% |
4,520
+473
| +12% | +$8.35K |
|
11643
SOPHiA GENETICS
SOPH
$649M
| $88K | ﹤0.01% |
+18,479
| New | +$63.5K |
|
|
TE
11644
PUT
T1 Energy
TE
$1.41B
| $87.9K | ﹤0.01% |
40,300
-41,100
| -50% | -$65.5K |
|
11645
PetMed Express
PETS
$43.4M
| $87.1K | ﹤0.01% |
34,716
+18,370
| +112% | +$56.8K |
|
|
MCN
11646
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $87.1K | ﹤0.01% |
+14,110
| New | +$87.8K |
|
|
LONA
11647
LeonaBio Inc
LONA
$73.9M
| $86.9K | ﹤0.01% |
20,986
+12,934
| +161% | +$50.7K |
|
|
ILPT
11648
PUT
Industrial Logistics Properties Trust
ILPT
$611M
| $86.9K | ﹤0.01% |
+14,900
| New | +$85.8K |
|
11649
PUT
ARKO Corp
ARKO
$505M
| $85.9K | ﹤0.01% |
18,800
+3,600
| +24% | +$17K |
|
|
IGD
11650
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $85.7K | ﹤0.01% |
+14,458
| New | +$84.7K |
|
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.