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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
PUT
Alibaba
BABA
$263B
| $776M | 0.06% |
8,086,700
-1,606,700
| -17% | -$201M |
2014 Q3
47 quarters
|
|
227
Oracle
ORCL
$431B
| $773M | 0.06% |
5,275,797
+739,522
| +16% | +$134M |
2019 Q1
29 quarters
|
|
228
PUT
AutoZone
AZO
$45.2B
| $764M | 0.06% |
239,100
+124,200
| +108% | +$413M |
2013 Q2
52 quarters
|
|
229
CALL
Pinduoduo
PDD
$107B
| $761M | 0.06% |
9,974,100
+2,168,200
| +28% | +$200M |
2018 Q3
31 quarters
|
|
230
PUT
Mastercard
MA
$484B
| $757M | 0.06% |
1,473,300
+78,700
| +6% | +$39.2M |
2013 Q2
52 quarters
|
|
231
PUT
Iris Energy
IREN
$16.5B
| $756M | 0.06% |
16,534,900
+2,312,700
| +16% | +$120M |
2023 Q1
13 quarters
|
|
232
PUT
Uber
UBER
$139B
| $752M | 0.06% |
10,418,900
-2,456,000
| -19% | -$180M |
2019 Q2
28 quarters
|
|
233
CALL
iShares MSCI Brazil ETF
EWZ
$8.88B
| $751M | 0.06% |
21,777,300
+1,020,000
| +5% | +$38.1M |
2013 Q2
52 quarters
|
|
234
PUT
Carvana
CVNA
$45.9B
| $751M | 0.06% |
11,413,500
-702,000
| -6% | -$49.6M |
2017 Q2
36 quarters
|
|
235
CALL
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $751M | 0.06% |
3,942,100
+685,100
| +21% | +$117M |
2013 Q2
52 quarters
|
|
236
PUT
AbbVie
ABBV
$464B
| $751M | 0.06% |
2,984,300
+589,700
| +25% | +$127M |
2013 Q2
52 quarters
|
|
237
PUT
Bank of America
BAC
$376B
| $740M | 0.06% |
12,991,000
-5,138,700
| -28% | -$273M |
2013 Q2
52 quarters
|
|
238
PUT
Royal Caribbean
RCL
$74.3B
| $734M | 0.06% |
2,311,800
+865,000
| +60% | +$242M |
2013 Q2
52 quarters
|
|
239
CALL
Cloudflare
NET
$124B
| $732M | 0.06% |
2,983,500
+964,500
| +48% | +$211M |
2019 Q3
27 quarters
|
|
|
SNDK
240
Sandisk
SNDK
$252B
| $732M | 0.06% |
321,773
-664,571
| -67% | -$949M |
2025 Q1
5 quarters
|
|
241
CALL
McDonald's
MCD
$164B
| $731M | 0.06% |
2,704,500
+1,154,400
| +74% | +$331M |
2013 Q2
52 quarters
|
|
242
PUT
GE Aerospace
GE
$321B
| $729M | 0.06% |
1,951,700
+457,000
| +31% | +$143M |
2013 Q2
52 quarters
|
|
243
CALL
iShares Core S&P 500 ETF
IVV
$885B
| $728M | 0.06% |
972,400
-301,100
| -24% | -$219M |
2013 Q2
52 quarters
|
|
244
CALL
Datadog
DDOG
$99.5B
| $726M | 0.06% |
2,786,600
+392,000
| +16% | +$72.9M |
2019 Q4
26 quarters
|
|
245
PUT
Credo Technology Group
CRDO
$41.1B
| $725M | 0.06% |
2,666,900
+432,200
| +19% | +$85.4M |
2022 Q4
14 quarters
|
|
|
246
CALL
Credo Technology Group
CRDO
$41.1B
| $721M | 0.06% |
2,651,300
+679,600
| +34% | +$134M |
2022 Q3
15 quarters
|
|
247
CALL
iShares China Large-Cap ETF
FXI
$3.96B
| $718M | 0.06% |
22,739,000
+7,351,800
| +48% | +$262M |
2013 Q2
52 quarters
|
|
|
248
CALL
Iris Energy
IREN
$16.5B
| $717M | 0.06% |
15,687,800
+1,675,400
| +12% | +$87.1M |
2023 Q1
13 quarters
|
|
249
PUT
Nike
NKE
$50.2B
| $715M | 0.06% |
17,416,800
+3,159,800
| +22% | +$139M |
2013 Q2
52 quarters
|
|
250
CALL
Intuitive Surgical
ISRG
$138B
| $714M | 0.06% |
1,795,900
+780,100
| +77% | +$341M |
2013 Q2
52 quarters
|
|
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.