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 | |
|---|---|---|---|---|---|---|
11976
PUT
Talkspace
TALK
$871M
| $30.6K | ﹤0.01% |
11,100
-12,200
| -52% | -$31.6K |
|
11977
CALL
Playboy Inc
PLBY
$149M
| $29.7K | ﹤0.01% |
20,200
-97,500
| -83% | -$168K |
|
|
ARBK
11978
Argo Blockchain
ARBK
$42.3M
| $29.7K | ﹤0.01% |
+524
| New | +$33.6K |
|
11979
PLAYSTUDIOS Inc
MYPS
$66.2M
| $29.7K | ﹤0.01% |
30,814
-97,502
| -76% | -$105K |
|
11980
MaxCyte
MXCT
$149M
| $29.4K | ﹤0.01% |
18,604
-115,218
| -86% | -$200K |
|
11981
Bakkt Inc Warrants
BKKT.WS
$215K
| $29.4K | ﹤0.01% |
65,313
| – | – |
|
|
OSTX
11982
OS Therapies Inc
OSTX
$73M
| $29.3K | ﹤0.01% |
+14,961
| New | +$29.6K |
|
11983
Smart Sand
SND
$213M
| $29.1K | ﹤0.01% |
13,598
-34,755
| -72% | -$68.7K |
|
11984
PUT
Codexis
CDXS
$175M
| $28.8K | ﹤0.01% |
+11,800
| New | +$32.2K |
|
|
DDL
11985
PUT
Dingdong
DDL
$512M
| $28.6K | ﹤0.01% |
+13,800
| New | +$29.9K |
|
11986
Commercial Vehicle Group
CVGI
$130M
| $28.5K | ﹤0.01% |
16,737
-60,789
| -78% | -$111K |
|
11987
CN Energy Group
CNEY
$5.07M
| $28.4K | ﹤0.01% |
+11,903
| New | +$28.4K |
|
11988
CALL
Citius Pharmaceuticals
CTXR
$20.1M
| $28.3K | ﹤0.01% |
22,800
+9,500
| +71% | +$13.2K |
|
11989
Creative Realities
CREX
$44M
| $27.7K | ﹤0.01% |
12,078
-13,399
| -53% | -$35.5K |
|
11990
CALL
Actinium Pharmaceuticals
ATNM
$30.2M
| $27.5K | ﹤0.01% |
+17,200
| New | +$28K |
|
|
TSE
11991
DELISTED
Trinseo
TSE
| $27.5K | ﹤0.01% |
11,703
-45,683
| -80% | -$119K |
|
11992
PUT
Neumora Therapeutics
NMRA
$321M
| $27.5K | ﹤0.01% |
+15,100
| New | +$24.4K |
|
11993
CALL
Traeger
COOK
$166M
| $27.3K | ﹤0.01% |
+448
| New | +$34.3K |
|
11994
Genius Group
GNS
$30.3M
| $27.3K | ﹤0.01% |
28,268
| – | – |
|
|
LPRO
11995
CALL
DELISTED
Open Lending Corp
LPRO
| $27.2K | ﹤0.01% |
12,900
-500
| -4% | -$1.13K |
|
11996
Bullfrog AI
BFRG
$11M
| $27.2K | ﹤0.01% |
19,428
+4,505
| +30% | +$6.17K |
|
|
HEPS
11997
CALL
D-Market Electronic Services & Trading
HEPS
$1.01B
| $27.2K | ﹤0.01% |
10,100
| – | – |
|
|
AUTL
11998
PUT
Autolus Therapeutics
AUTL
$591M
| $27.1K | ﹤0.01% |
16,600
+6,000
| +57% | +$11.7K |
|
|
AACG
11999
ATA Creativity
AACG
$48M
| $27.1K | ﹤0.01% |
19,603
+9,443
| +93% | +$15.4K |
|
12000
PUT
FingerMotion
FNGR
$16.9M
| $26.9K | ﹤0.01% |
17,000
-22,900
| -57% | -$37.9K |
|
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.