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 | |
|---|---|---|---|---|---|---|
12051
CALL
DocGo
DCGO
$64.5M
| $20K | ﹤0.01% |
14,700
-17,300
| -54% | -$26.2K |
|
12052
Roadzen Inc Warrants
RDZNW
$8.64M
| $20K | ﹤0.01% |
285,234
-24,280
| -8% | -$1.48K |
|
12053
Guardforce AI
GFAI
$11M
| $19.6K | ﹤0.01% |
17,796
-17,012
| -49% | -$20.1K |
|
|
YARW
12054
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $19.4K | ﹤0.01% |
1,155
-1
| -0.1% | -$33 |
|
12055
PUT
Allogene Therapeutics
ALLO
$683M
| $19.3K | ﹤0.01% |
15,600
-60,800
| -80% | -$72.5K |
|
12056
Castellum
CTM
$62.4M
| $19.3K | ﹤0.01% |
17,691
-19
| -0.1% | -$22 |
|
|
AURE
12057
Aurelion Inc
AURE
$63.7M
| $19.1K | ﹤0.01% |
2,652
+1,388
| +110% | +$6.55K |
|
|
TRIB
12058
CALL
Trinity Biotech
TRIB
$8.01M
| $18.9K | ﹤0.01% |
607
-100
| -14% | -$3.15K |
|
12059
CXApp Inc Warrant
CXAIW
$1.02M
| $18.9K | ﹤0.01% |
272,094
+250,801
| +1,178% | +$22.4K |
|
|
MAPS
12060
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
| $18.9K | ﹤0.01% |
16,300
+4,300
| +36% | +$4.65K |
|
12061
Beneficient
BENF
$35.8M
| $18.4K | ﹤0.01% |
+2,424
| New | +$7.09K |
|
12062
Yunhong Green CTI Ltd
YHGJ
$8.87M
| $17.9K | ﹤0.01% |
+3,976
| New | +$25.5K |
|
12063
MAIA Biotechnology
MAIA
$81.5M
| $17.9K | ﹤0.01% |
+11,615
| New | +$19K |
|
12064
TDH Holdings
PETZ
$15.5M
| $17.9K | ﹤0.01% |
16,089
+4,116
| +34% | +$4.27K |
|
12065
Maison Solutions
MSS
$1.23M
| $17.4K | ﹤0.01% |
+306
| New | +$14.2K |
|
12066
Fenbo Holdings
FEBO
$8.41M
| $17.4K | ﹤0.01% |
+26,000
| New | +$21.6K |
|
|
NUVB.WS
12067
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $16.8K | ﹤0.01% |
+83,169
| New | +$17.5K |
|
12068
DNA X Inc
SONM
$5.05M
| $16.5K | ﹤0.01% |
+1,520
| New | +$17.6K |
|
12069
Quest Resource Holding
QRHC
$30.8M
| $16.1K | ﹤0.01% |
10,307
-41,927
| -80% | -$77.7K |
|
|
VFSWW
12070
VinFast Auto Ltd Warrant
VFSWW
$561M
| $16.1K | ﹤0.01% |
77,446
+36,767
| +90% | +$9.65K |
|
12071
Addentax Group
ATXG
$4.08M
| $16K | ﹤0.01% |
+1,063
| New | +$9.89K |
|
12072
PUT
Zentalis Pharmaceuticals
ZNTL
$297M
| $15.7K | ﹤0.01% |
+10,400
| New | +$15.6K |
|
12073
MoneyHero
MNY
$41M
| $15.7K | ﹤0.01% |
+10,965
| New | +$18.4K |
|
|
CODX
12074
Co-Diagnostics
CODX
$5.49M
| $15.5K | ﹤0.01% |
1,505
-2,664
| -64% | -$24.8K |
|
12075
Destination XL Group
DXLG
$33.2M
| $15.3K | ﹤0.01% |
11,654
-1,242
| -10% | -$1.63K |
|
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.