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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
NVIDIA
NVDA
|
+$2.46B |
| 3 |
Microsoft
MSFT
|
+$1.32B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.78B |
| 2 |
SNDK
Sandisk
SNDK
|
+$949M |
| 3 |
Advanced Micro Devices
AMD
|
+$926M |
| 4 |
Micron Technology
MU
|
+$585M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$509M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.8% |
| 2 | Technology | 2.93% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $61.5B | 4.79% |
82,364,300
-30,270,700
| -27% | -$21.9B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $47.7B | 3.72% |
63,908,400
-3,277,100
| -5% | -$2.38B |
|
|
3
CALL
Invesco QQQ Trust
QQQ
$490B
| $40.8B | 3.18% |
55,463,200
+18,909,700
| +52% | +$13B |
|
|
4
CALL
Micron Technology
MU
$1.13T
| $37.4B | 2.91% |
32,376,800
+12,072,900
| +59% | +$9.05B |
|
|
5
PUT
Invesco QQQ Trust
QQQ
$490B
| $36.2B | 2.82% |
49,115,100
+11,852,100
| +32% | +$8.15B |
|
|
6
PUT
Micron Technology
MU
$1.13T
| $33.4B | 2.6% |
28,931,800
+7,599,600
| +36% | +$5.7B |
|
|
SNDK
7
PUT
Sandisk
SNDK
$254B
| $25B | 1.95% |
10,996,500
+7,506,800
| +215% | +$10.7B |
|
|
8
CALL
NVIDIA
NVDA
$5.45T
| $22.1B | 1.72% |
110,468,400
+6,078,300
| +6% | +$1.25B |
|
9
CALL
Tesla
TSLA
$1.45T
| $19.3B | 1.5% |
45,774,000
+18,500
| +0% | +$7.36M |
|
10
PUT
VanEck Semiconductor ETF
SMH
$69.8B
| $18.9B | 1.47% |
28,795,200
+17,949,600
| +166% | +$9.79B |
|
11
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $18.6B | 1.45% |
61,950,300
+25,450,000
| +70% | +$7.15B |
|
|
12
CALL
Microsoft
MSFT
$3.67T
| $16.2B | 1.26% |
43,403,500
+10,396,900
| +31% | +$4.21B |
|
|
13
PUT
Advanced Micro Devices
AMD
$826B
| $14.7B | 1.15% |
25,308,000
+2,419,400
| +11% | +$992M |
|
|
SNDK
14
CALL
Sandisk
SNDK
$254B
| $14.6B | 1.14% |
6,434,300
+1,272,900
| +25% | +$1.82B |
|
|
15
CALL
Advanced Micro Devices
AMD
$826B
| $14.3B | 1.11% |
24,629,200
+3,575,900
| +17% | +$1.47B |
|
|
16
PUT
Tesla
TSLA
$1.45T
| $13.2B | 1.03% |
31,331,400
+394,800
| +1% | +$157M |
|
17
CALL
Meta Platforms (Facebook)
META
$1.56T
| $12.7B | 0.99% |
22,469,000
+2,581,500
| +13% | +$1.58B |
|
18
CALL
Apple
AAPL
$4.61T
| $12.5B | 0.97% |
43,119,100
+3,506,900
| +9% | +$1B |
|
|
19
PUT
NVIDIA
NVDA
$5.45T
| $11.8B | 0.92% |
59,033,700
-10,674,500
| -15% | -$2.19B |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $10.9B | 0.85% |
14,608,579
+3,962,899
| +37% | +$2.87B |
|
|
21
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
| $10.6B | 0.83% |
29,752,700
+11,407,900
| +62% | +$4.11B |
|
|
22
CALL
Amazon
AMZN
$2.77T
| $10.6B | 0.83% |
44,592,500
+13,008,200
| +41% | +$3.27B |
|
|
23
CALL
VanEck Semiconductor ETF
SMH
$69.8B
| $9.86B | 0.77% |
15,033,200
+7,708,300
| +105% | +$4.21B |
|
24
CALL
SPDR Gold Trust
GLD
$148B
| $8.51B | 0.66% |
23,088,200
-6,572,400
| -22% | -$2.72B |
|
25
CALL
TSMC
TSM
$2.28T
| $8.24B | 0.64% |
17,248,800
-2,151,200
| -11% | -$873M |
|
Similar funds
Susquehanna International Group's Q2 2026 Portfolio in Review
As of Q2 2026, Susquehanna International Group held 15,023 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Susquehanna International Group's Q2 2026 filing shows 1,956 new, 5,793 increased, 5,445 reduced and 1,748 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M. The largest sale was Invesco QQQ Trust, an estimated $1.78B.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
- Susquehanna International Group's largest Q2 2026 buy was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.87B increase.
- Susquehanna International Group's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.78B.
- Susquehanna International Group fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2026, selling an estimated $142M.
- Susquehanna International Group's ten largest holdings make up 27% of its $1.28T portfolio in Q2 2026.
- Susquehanna International Group opened 1,956 new positions and closed 1,748 in Q2 2026.
- Susquehanna International Group's portfolio value rose 44% quarter-over-quarter to $1.28T.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.