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 | |
|---|---|---|---|---|---|---|
|
LGO
12026
Largo
LGO
$76.5M
| $23.1K | ﹤0.01% |
15,380
-4,630
| -23% | -$6.96K |
|
12027
PUT
Protalix BioTherapeutics
PLX
$190M
| $22.9K | ﹤0.01% |
+10,300
| New | +$16.8K |
|
12028
Stran & Co
SWAG
$36.3M
| $22.8K | ﹤0.01% |
+13,734
| New | +$22.1K |
|
12029
Cosmos Holdings
COSM
$12.8M
| $22.8K | ﹤0.01% |
+20,514
| New | +$15.6K |
|
|
ENFY
12030
DELISTED
Enlightify Inc
ENFY
| $22.3K | ﹤0.01% |
27,654
-25,029
| -48% | -$25.3K |
|
|
BNAI
12031
Brand Engagement Network
BNAI
$109M
| $22.3K | ﹤0.01% |
+7,572
| New | +$24.6K |
|
|
FPAY
12032
DELISTED
FlexShopper
FPAY
| $22.3K | ﹤0.01% |
34,719
+8,271
| +31% | +$7.16K |
|
|
OGI
12033
PUT
Organigram Holdings
OGI
$177M
| $22.1K | ﹤0.01% |
+10,900
| New | +$17.1K |
|
|
MAPS
12034
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $21.9K | ﹤0.01% |
18,900
-61,300
| -76% | -$66.2K |
|
|
WDH
12035
Waterdrop
WDH
$359M
| $21.9K | ﹤0.01% |
+11,586
| New | +$20.3K |
|
12036
CALL
Recon Technology
RCON
$2.5M
| $21.8K | ﹤0.01% |
+11,000
| New | +$26.7K |
|
12037
CALL
Pacific Biosciences
PACB
$357M
| $21.8K | ﹤0.01% |
17,000
-4,700
| -22% | -$6.37K |
|
12038
GigaMedia
GIGM
$16.7M
| $21.6K | ﹤0.01% |
+13,014
| New | +$20.3K |
|
12039
PEDEVCO
PED
$160M
| $21.6K | ﹤0.01% |
+1,867
| New | +$22.9K |
|
12040
PUT
Expensify
EXFY
$202M
| $21.5K | ﹤0.01% |
+11,600
| New | +$23.5K |
|
12041
Mind CTI
MNDO
$20.6M
| $21.4K | ﹤0.01% |
+19,320
| New | +$24.7K |
|
12042
Context Therapeutics
CNTX
$46.5M
| $21.3K | ﹤0.01% |
+21,967
| New | +$17.8K |
|
12043
Noodles & Co
NDLS
$100M
| $21.1K | ﹤0.01% |
+4,146
| New | +$25.9K |
|
12044
Dave Inc Warrants
DAVEW
$17.2M
| $21K | ﹤0.01% |
+19,057
| New | +$26.4K |
|
|
TRIB
12045
PUT
Trinity Biotech
TRIB
$8.01M
| $20.9K | ﹤0.01% |
+670
| New | +$21.1K |
|
|
DAAQW
12046
Digital Asset Acquisition Corp Warrant
DAAQW
$2.07M
| $20.5K | ﹤0.01% |
+33,619
| New | +$26.7K |
|
12047
PUT
Spero Therapeutics
SPRO
$71.8M
| $20.5K | ﹤0.01% |
10,900
-37,800
| -78% | -$83.1K |
|
12048
PUT
Cerus
CERS
$572M
| $20.4K | ﹤0.01% |
+12,800
| New | +$17.3K |
|
|
CNTB
12049
Connect Biopharma Holdings
CNTB
$160M
| $20.3K | ﹤0.01% |
+13,748
| New | +$24.3K |
|
|
WRN
12050
Western Copper and Gold
WRN
$541M
| $20.1K | ﹤0.01% |
+10,195
| New | +$14.5K |
|
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.