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 | Technology | 2.93% |
| 2 | Communication Services | 0.62% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7026
PUT
Bit Digital
BTBT
$566M
| $1.59M | ﹤0.01% |
881,300
-67,100
| -7% | -$118K |
|
7027
PUT
Verastem
VSTM
$596M
| $1.59M | ﹤0.01% |
415,000
+397,800
| +2,313% | +$1.92M |
|
7028
CALL
Green Brick Partners
GRBK
$3.03B
| $1.58M | ﹤0.01% |
19,800
-3,800
| -16% | -$262K |
|
7029
Global X FinTech ETF
FINX
$170M
| $1.58M | ﹤0.01% |
64,164
-10,167
| -14% | -$253K |
|
|
AIV
7030
Aimco
AIV
$383M
| $1.58M | ﹤0.01% |
533,239
-17,163
| -3% | -$65.8K |
|
7031
Columbia Sportswear
COLM
$2.94B
| $1.58M | ﹤0.01% |
+25,616
| New | +$1.59M |
|
7032
Group 1 Automotive
GPI
$3.15B
| $1.58M | ﹤0.01% |
5,430
-11,988
| -69% | -$3.93M |
|
7033
PUT
Larimar Therapeutics
LRMR
$453M
| $1.58M | ﹤0.01% |
518,300
+335,300
| +183% | +$1.33M |
|
7034
Cousins Properties
CUZ
$4.89B
| $1.58M | ﹤0.01% |
52,701
+22,464
| +74% | +$589K |
|
7035
CALL
Revvity
RVTY
$13B
| $1.58M | ﹤0.01% |
14,200
-11,200
| -44% | -$1.08M |
|
7036
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.58M | ﹤0.01% |
99,850
+20,521
| +26% | +$388K |
|
7037
CALL
Ibotta
IBTA
$783M
| $1.58M | ﹤0.01% |
46,200
+11,100
| +32% | +$370K |
|
7038
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.58M | ﹤0.01% |
20,241
+9,726
| +92% | +$744K |
|
7039
CALL
Cullinan Oncology
CGEM
$1.31B
| $1.58M | ﹤0.01% |
86,600
-56,600
| -40% | -$840K |
|
7040
PUT
iRadimed
IRMD
$1.11B
| $1.58M | ﹤0.01% |
16,500
-1,300
| -7% | -$118K |
|
7041
CALL
Hamilton Lane
HLNE
$5.74B
| $1.58M | ﹤0.01% |
20,000
+16,600
| +488% | +$1.48M |
|
7042
Red Rock Resorts
RRR
$3.76B
| $1.58M | ﹤0.01% |
24,221
+1,515
| +7% | +$86.2K |
|
|
ACH
7043
CALL
Accendra Health
ACH
$73.1M
| $1.58M | ﹤0.01% |
460,600
+212,300
| +86% | +$660K |
|
7044
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $1.58M | ﹤0.01% |
41,200
-23,300
| -36% | -$1M |
|
7045
CALL
Tandem Diabetes Care
TNDM
$1.58B
| $1.57M | ﹤0.01% |
104,300
+300
| +0.3% | +$5.24K |
|
7046
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
| $1.57M | ﹤0.01% |
73,301
-9,637
| -12% | -$211K |
|
7047
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.1M
| $1.57M | ﹤0.01% |
25,293
+16,137
| +176% | +$966K |
|
7048
PUT
Eton Pharmaceutcials
ETON
$1.68B
| $1.57M | ﹤0.01% |
43,400
-22,700
| -34% | -$666K |
|
7049
CALL
Unicycive Therapeutics
UNCY
$153M
| $1.57M | ﹤0.01% |
334,800
+260,200
| +349% | +$1.92M |
|
7050
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $1.57M | ﹤0.01% |
31,100
-7,800
| -20% | -$428K |
|
Similar funds
Susquehanna International Group's Q2 2026 Portfolio in Review
As of Q2 2026, Susquehanna International Group held 15,027 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Susquehanna International Group deployed $142B of net new capital in Q2 2026, opening 1,960 new positions and adding to 5,789 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.78B trimmed.
- 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 1,960 new positions and closed 1,752 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.