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 | |
|---|---|---|---|---|---|---|
|
ALMS
11776
CALL
Alumis Inc
ALMS
$3.26B
| $63.4K | ﹤0.01% |
15,900
-349,400
| -96% | -$1.44M |
|
|
PLG
11777
PUT
Platinum Group Metals
PLG
$189M
| $63.3K | ﹤0.01% |
23,900
+13,000
| +119% | +$22.2K |
|
11778
AC Immune
ACIU
$267M
| $63.1K | ﹤0.01% |
+21,840
| New | +$49.3K |
|
|
DHY
11779
Credit Suisse High Yield Credit Fund
DHY
$239M
| $63K | ﹤0.01% |
30,583
+12,982
| +74% | +$27.4K |
|
11780
Oxford Square Capital
OXSQ
$160M
| $62.8K | ﹤0.01% |
+39,494
| New | +$86.8K |
|
|
ASPSZ
11781
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.05M
| $62.8K | ﹤0.01% |
105,109
-26,304
| -20% | -$19.3K |
|
11782
PUT
James River Group Holdings
JRVR
$199M
| $62.7K | ﹤0.01% |
11,300
-8,300
| -42% | -$46.6K |
|
|
MAXN
11783
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $62.6K | ﹤0.01% |
+18,700
| New | +$73.1K |
|
|
BTCZ
11784
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$21.8M
| $62.6K | ﹤0.01% |
22,167
-220,502
| -91% | -$647K |
|
11785
CALL
Nuvectis Pharma
NVCT
$627M
| $62.6K | ﹤0.01% |
10,400
-11,400
| -52% | -$78.4K |
|
|
BRSP
11786
PUT
BrightSpire Capital
BRSP
$628M
| $62.4K | ﹤0.01% |
11,500
-1,300
| -10% | -$7.07K |
|
11787
Definitive Healthcare
DH
$69.4M
| $62.4K | ﹤0.01% |
15,374
-102,261
| -87% | -$408K |
|
|
FARM
11788
PUT
DELISTED
Farmer Brothers
FARM
| $62.2K | ﹤0.01% |
+36,400
| New | +$63.1K |
|
11789
CALL
Jasper Therapeutics
JSPR
$28.7M
| $62.1K | ﹤0.01% |
26,100
-2,100
| -7% | -$6.37K |
|
11790
PUT
Achieve Life Sciences
ACHV
$687M
| $62.1K | ﹤0.01% |
+19,700
| New | +$54.1K |
|
11791
CALL
Hyperfine
HYPR
$95.5M
| $61.8K | ﹤0.01% |
+42,600
| New | +$49.7K |
|
|
11792
PUT
Jasper Therapeutics
JSPR
$28.7M
| $61.6K | ﹤0.01% |
25,900
-9,900
| -28% | -$30K |
|
11793
PUT
Lloyds Banking Group
LYG
$90B
| $61.3K | ﹤0.01% |
13,500
-75,600
| -85% | -$330K |
|
11794
PUT
Cadiz
CDZI
$292M
| $60.9K | ﹤0.01% |
12,900
-12,500
| -49% | -$43.7K |
|
11795
TechPrecision Corp
TPCS
$48.5M
| $60.5K | ﹤0.01% |
11,379
-8,837
| -44% | -$42.4K |
|
|
ITRG
11796
Integra Resources
ITRG
$550M
| $60.1K | ﹤0.01% |
+20,389
| New | +$40.9K |
|
11797
PUT
TTEC Holdings
TTEC
$77.4M
| $60.1K | ﹤0.01% |
17,900
+5,600
| +46% | +$23K |
|
11798
CALL
MacroGenics
MGNX
$259M
| $60K | ﹤0.01% |
35,700
+15,300
| +75% | +$24.8K |
|
11799
CALL
Beam Global
BEEM
$25.5M
| $59.9K | ﹤0.01% |
+20,800
| New | +$50.5K |
|
11800
Citius Pharmaceuticals
CTXR
$21M
| $59.8K | ﹤0.01% |
48,186
+33,987
| +239% | +$47.4K |
|
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.