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 | |
|---|---|---|---|---|---|---|
11851
Cryo-Cell International
CCEL
$31.3M
| $51.3K | ﹤0.01% |
+11,062
| New | +$52.5K |
|
11852
PUT
Opko Health
OPK
$1.04B
| $51.3K | ﹤0.01% |
33,100
-35,100
| -51% | -$48.2K |
|
11853
CALL
Savara
SVRA
$1.08B
| $51.1K | ﹤0.01% |
14,300
-10,400
| -42% | -$30.8K |
|
11854
CALL
Caribou Biosciences
CRBU
$160M
| $51K | ﹤0.01% |
21,900
+7,600
| +53% | +$14.3K |
|
11855
Quetta Acquisition Corp Right
QETAR
| $50.7K | ﹤0.01% |
25,611
+9,142
| +56% | +$15.9K |
|
11856
CXApp
CXAI
$19.2M
| $50.6K | ﹤0.01% |
+68,636
| New | +$59.6K |
|
11857
PUT
Agilon Health
AGL
$1.45B
| $50.4K | ﹤0.01% |
1,956
-272
| -12% | -$10.3K |
|
|
JF
11858
J and Friends Holdings
JF
$17.9M
| $50.3K | ﹤0.01% |
53,079
-180,690
| -77% | -$175K |
|
11859
BioCardia
BCDA
$13.1M
| $50.1K | ﹤0.01% |
38,808
| – | – |
|
11860
Recon Technology
RCON
$2.5M
| $49.8K | ﹤0.01% |
+25,141
| New | +$61K |
|
11861
PUT
Westrock Coffee
WEST
$807M
| $49.6K | ﹤0.01% |
10,200
-29,900
| -75% | -$180K |
|
11862
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
| $49.4K | ﹤0.01% |
+14,000
| New | +$39K |
|
11863
Loop Industries
LOOP
$32.2M
| $49.4K | ﹤0.01% |
+33,383
| New | +$51K |
|
11864
PUT
Lineage Cell Therapeutics
LCTX
$268M
| $49.2K | ﹤0.01% |
+29,100
| New | +$34.4K |
|
11865
PUT
Annexon
ANNX
$873M
| $49.1K | ﹤0.01% |
16,100
-11,300
| -41% | -$28.1K |
|
11866
Nephros
NEPH
$47.4M
| $49.1K | ﹤0.01% |
10,373
-19,052
| -65% | -$74.8K |
|
|
SFHG
11867
Samfine Creation Holdings
SFHG
$9.58M
| $48.8K | ﹤0.01% |
+13,736
| New | +$53.3K |
|
|
MGF
11868
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $48.7K | ﹤0.01% |
+15,612
| New | +$48.2K |
|
|
VIVO
11869
CALL
VivoPower PLC
VIVO
$130M
| $48.6K | ﹤0.01% |
+10,800
| New | +$55.8K |
|
11870
CALL
Rimini Street
RMNI
$445M
| $48.2K | ﹤0.01% |
10,300
+200
| +2% | +$888 |
|
11871
Myomo
MYO
$60.2M
| $48.1K | ﹤0.01% |
53,872
-525
| -1% | -$764 |
|
11872
Vista Gold
VGZ
$339M
| $48.1K | ﹤0.01% |
22,560
+12,144
| +117% | +$15.8K |
|
|
UCL
11873
uCloudlink Group
UCL
$28.6M
| $48K | ﹤0.01% |
+22,099
| New | +$60.4K |
|
11874
CALL
Pyxis Oncology
PYXS
$191M
| $47.7K | ﹤0.01% |
+21,500
| New | +$31K |
|
|
GIFT
11875
Giftify Inc
GIFT
$31.9M
| $47.7K | ﹤0.01% |
45,007
+17,234
| +62% | +$18.7K |
|
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.