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 |
Invesco QQQ Trust
QQQ
|
+$1.17B |
| 2 |
Netflix
NFLX
|
+$753M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$749M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$662M |
| 5 |
Walmart Inc
WMT
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$426M |
| 3 |
Meta Platforms (Facebook)
META
|
+$372M |
| 4 |
TSMC
TSM
|
+$331M |
| 5 |
Pinduoduo
PDD
|
+$319M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Communication Services | 0.67% |
| 4 | Financials | 0.66% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
11976
CALL
BARK
BARK
$95.2M
| $18.5K | ﹤0.01% |
1,545
-6,430
| -81% | -$95.4K |
|
11977
Direct Digital Holdings
DRCT
$1.97M
| $18.5K | ﹤0.01% |
+1,304
| New | +$60.6K |
|
11978
New Horizon Aircraft Ltd
HOVRW
$12.5M
| $18.3K | ﹤0.01% |
+57,346
| New | +$26.2K |
|
|
AACG
11979
ATA Creativity
AACG
$45.4M
| $18.3K | ﹤0.01% |
22,861
+3,258
| +17% | +$3.72K |
|
11980
CALL
Actinium Pharmaceuticals
ATNM
$29.2M
| $17.8K | ﹤0.01% |
13,100
-4,100
| -24% | -$5.98K |
|
11981
CALL
ALX Oncology
ALXO
$272M
| $17.7K | ﹤0.01% |
15,700
-58,500
| -79% | -$88.6K |
|
|
MCRP
11982
Micropolis AI Robotics
MCRP
$40.5M
| $17.7K | ﹤0.01% |
+12,763
| New | +$19.1K |
|
11983
CALL
Rockwell Medical
RMTI
$28.6M
| $17.7K | ﹤0.01% |
2,130
-430
| -17% | -$4.34K |
|
|
VEEA
11984
Veea Inc
VEEA
$7.89M
| $17.6K | ﹤0.01% |
+27,610
| New | +$17.6K |
|
|
LPRO
11985
CALL
DELISTED
Open Lending Corp
LPRO
| $17.5K | ﹤0.01% |
11,300
-1,600
| -12% | -$2.84K |
|
|
ENGS
11986
Energys Group
ENGS
$93.8M
| $17.5K | ﹤0.01% |
+20,552
| New | +$82.9K |
|
|
LITS
11987
PUT
Lite Strategy Inc
LITS
$30.4M
| $17.3K | ﹤0.01% |
13,100
-111,400
| -89% | -$210K |
|
11988
PUT
GrowGeneration
GRWG
$111M
| $17.1K | ﹤0.01% |
11,400
-19,300
| -63% | -$31.7K |
|
11989
PUT
SurgePays
SURG
$6.1M
| $16.9K | ﹤0.01% |
10,100
-16,400
| -62% | -$36.5K |
|
|
STKE
11990
PUT
Sol Strategies Inc
STKE
$40.7M
| $16.7K | ﹤0.01% |
+10,900
| New | +$31.5K |
|
11991
Revolution Medicines Inc Warrant
RVMDW
$123M
| $16.6K | ﹤0.01% |
+17,617
| New | +$9.93K |
|
11992
CALL
Recon Technology
RCON
$2.43M
| $16.4K | ﹤0.01% |
10,400
-600
| -5% | -$920 |
|
11993
CALL
Talphera
TLPH
$62.3M
| $16.4K | ﹤0.01% |
14,400
+3,300
| +30% | +$3.98K |
|
|
AIOS
11994
AIOS Tech
AIOS
$39.4M
| $16.4K | ﹤0.01% |
+766
| New | +$51.9K |
|
11995
Genius Group
GNS
$30.3M
| $16.4K | ﹤0.01% |
28,468
+200
| +0.7% | +$154 |
|
11996
TDH Holdings
PETZ
$14.7M
| $16.3K | ﹤0.01% |
17,965
+1,876
| +12% | +$1.94K |
|
|
AIFA
11997
All In FutureTech Alliance Inc
AIFA
$19.3M
| $16.2K | ﹤0.01% |
6,895
-9,421
| -58% | -$31K |
|
11998
cbdMD
YCBD
$5.93M
| $16.2K | ﹤0.01% |
+11,966
| New | +$12.1K |
|
11999
Traws Pharma
TRAW
$8.97M
| $16K | ﹤0.01% |
+14,197
| New | +$31.6K |
|
|
TRIB
12000
PUT
Trinity Biotech
TRIB
$7.82M
| $16K | ﹤0.01% |
673
+3
| +0.4% | +$88 |
|
Similar funds
Susquehanna International Group's Q4 2025 Portfolio in Review
As of Q4 2025, Susquehanna International Group held 14,094 positions worth $868B, down 0.79% from $875B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group's Q4 2025 filing shows 1,864 new, 4,890 increased, 5,380 reduced and 1,914 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.08B.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Susquehanna International Group's largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M.
- Susquehanna International Group added most to Invesco QQQ Trust in Q4 2025, an estimated $1.17B increase.
- Susquehanna International Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08B.
- Susquehanna International Group fully exited Innovator US Equity Power Buffer ETF September in Q4 2025, selling an estimated $26.5M.
- Susquehanna International Group's ten largest holdings make up 24% of its $868B portfolio in Q4 2025.
- Susquehanna International Group opened 1,864 new positions and closed 1,914 in Q4 2025.
- Susquehanna International Group's portfolio value fell 0.79% quarter-over-quarter to $868B.
Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.