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 | |
|---|---|---|---|---|---|---|
11801
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$206M
| $59.7K | ﹤0.01% |
476
-837
| -64% | -$148K |
|
11802
CALL
Allogene Therapeutics
ALLO
$683M
| $59.5K | ﹤0.01% |
48,000
-26,100
| -35% | -$31.1K |
|
|
FARM
11803
CALL
DELISTED
Farmer Brothers
FARM
| $59.5K | ﹤0.01% |
+34,800
| New | +$60.3K |
|
|
BIOA
11804
BioAge Labs
BIOA
$481M
| $59.5K | ﹤0.01% |
10,112
-33,006
| -77% | -$155K |
|
11805
Smartbird Inc
BIRD
$31.2M
| $59.3K | ﹤0.01% |
+10,457
| New | +$86K |
|
11806
1stdibs.com
DIBS
$163M
| $59.3K | ﹤0.01% |
22,883
-53,522
| -70% | -$146K |
|
11807
Coffee Holding Co
JVA
$20.2M
| $59.2K | ﹤0.01% |
12,963
-20,323
| -61% | -$89.2K |
|
|
ONTF
11808
DELISTED
ON24
ONTF
| $58.8K | ﹤0.01% |
10,283
-46,309
| -82% | -$249K |
|
11809
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
| $58.5K | ﹤0.01% |
38,283
+10,819
| +39% | +$19K |
|
11810
Caesarstone
CSTE
$104M
| $58.4K | ﹤0.01% |
36,752
-54,777
| -60% | -$89.3K |
|
|
QIPT
11811
CALL
DELISTED
Quipt Home Medical
QIPT
| $58.2K | ﹤0.01% |
+22,300
| New | +$51.5K |
|
11812
PUT
UNIFI
UFI
$127M
| $58.1K | ﹤0.01% |
12,200
-18,400
| -60% | -$84.8K |
|
11813
CALL
Smart Sand
SND
$213M
| $58K | ﹤0.01% |
27,100
-69,200
| -72% | -$137K |
|
11814
Genprex
GNPX
$2.39M
| $57.6K | ﹤0.01% |
309
+32
| +12% | +$8.05K |
|
11815
PUT
GrowGeneration
GRWG
$105M
| $57.4K | ﹤0.01% |
+30,700
| New | +$42.1K |
|
|
GELS
11816
Gelteq Ltd
GELS
$6.11M
| $57.3K | ﹤0.01% |
+41,550
| New | +$64.5K |
|
11817
Nexalin Technology
NXL
$7.83M
| $57.3K | ﹤0.01% |
+62,498
| New | +$59K |
|
11818
SKYX Platforms
SKYX
$163M
| $57.2K | ﹤0.01% |
51,037
-217,358
| -81% | -$247K |
|
11819
PUT
Duluth Holdings
DLTH
$151M
| $57.1K | ﹤0.01% |
+14,600
| New | +$39K |
|
|
NVOX
11820
Defiance Daily Target 2x Long NVO ETF
NVOX
$34.7M
| $57.1K | ﹤0.01% |
2,020
-7,092
| -78% | -$244K |
|
11821
Enlivex Ltd
ENLV
$28.4M
| $57K | ﹤0.01% |
+3,657
| New | +$65.9K |
|
11822
CALL
BeyondSpring
BYSI
$41M
| $57K | ﹤0.01% |
31,500
-10,600
| -25% | -$20.8K |
|
11823
ICZOOM Group
IZM
$3M
| $57K | ﹤0.01% |
+24,056
| New | +$60.1K |
|
|
LVTX
11824
PUT
DELISTED
LAVA Therapeutics
LVTX
| $56.5K | ﹤0.01% |
+36,200
| New | +$54.1K |
|
|
DDL
11825
Dingdong
DDL
$509M
| $56K | ﹤0.01% |
27,029
+1,114
| +4% | +$2.41K |
|
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.