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 | |
|---|---|---|---|---|---|---|---|
|
KRMN
2476
PUT
Karman Holdings
KRMN
$4.41B
| $19.8M | ﹤0.01% |
396,900
+339,900
| +596% | +$22M |
2025 Q3
3 quarters
|
|
2477
Hershey
HSY
$32.3B
| $19.8M | ﹤0.01% |
112,840
+17,091
| +18% | +$3.22M |
2019 Q1
29 quarters
|
|
2478
CALL
Macy's
M
$5.86B
| $19.8M | ﹤0.01% |
839,800
-15,200
| -2% | -$318K |
2013 Q2
52 quarters
|
|
2479
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.91B
| $19.8M | ﹤0.01% |
389,000
-8,335,100
| -96% | -$428M |
2013 Q2
52 quarters
|
|
2480
PUT
Cenovus Energy
CVE
$57.7B
| $19.8M | ﹤0.01% |
796,900
+26,100
| +3% | +$721K |
2013 Q2
52 quarters
|
|
2481
CALL
OneMain Financial
OMF
$6.46B
| $19.7M | ﹤0.01% |
323,900
+90,700
| +39% | +$5.11M |
2014 Q3
47 quarters
|
|
2482
CALL
Charles River Laboratories
CRL
$14.6B
| $19.7M | ﹤0.01% |
87,000
+49,600
| +133% | +$8.83M |
2015 Q2
44 quarters
|
|
2483
Franco-Nevada
FNV
$47.1B
| $19.7M | ﹤0.01% |
94,656
+35,553
| +60% | +$8.29M |
2019 Q3
27 quarters
|
|
2484
Redwire
RDW
$2.65B
| $19.7M | ﹤0.01% |
1,612,372
-705,339
| -30% | -$9.31M |
2024 Q1
9 quarters
|
|
2485
CALL
Organon & Co
OGN
$3.61B
| $19.6M | ﹤0.01% |
1,450,700
+624,500
| +76% | +$7.47M |
2021 Q2
20 quarters
|
|
2486
CALL
ProShares UltraShort S&P500
SDS
$356M
| $19.6M | ﹤0.01% |
345,200
+50,300
| +17% | +$3.07M |
2013 Q2
52 quarters
|
|
2487
Lyft
LYFT
$5.97B
| $19.6M | ﹤0.01% |
1,343,093
-936,803
| -41% | -$13.1M |
2019 Q1
29 quarters
|
|
2488
PUT
Toll Brothers
TOL
$12.7B
| $19.6M | ﹤0.01% |
119,100
-56,000
| -32% | -$7.97M |
2013 Q2
52 quarters
|
|
2489
PUT
Red Cat Holdings
RCAT
$968M
| $19.6M | ﹤0.01% |
1,842,300
-242,200
| -12% | -$2.79M |
2024 Q2
8 quarters
|
|
2490
CALL
Eastman Chemical
EMN
$7.33B
| $19.6M | ﹤0.01% |
292,700
+17,600
| +6% | +$1.29M |
2013 Q2
52 quarters
|
|
2491
CALL
Tyler Technologies
TYL
$13.6B
| $19.6M | ﹤0.01% |
66,900
+11,000
| +20% | +$3.48M |
2013 Q3
51 quarters
|
|
2492
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$115M
| $19.5M | ﹤0.01% |
478,200
-224,200
| -32% | -$6.67M |
2015 Q2
44 quarters
|
|
2493
Omnicom Group
OMC
$20.6B
| $19.5M | ﹤0.01% |
267,429
+248,704
| +1,328% | +$18.7M |
2019 Q4
26 quarters
|
|
2494
Nektar Therapeutics
NKTR
$1.36B
| $19.5M | ﹤0.01% |
278,977
+29,887
| +12% | +$2.19M |
2024 Q4
6 quarters
|
|
2495
PUT
Exelon
EXC
$43B
| $19.5M | ﹤0.01% |
417,500
+335,400
| +409% | +$15.5M |
2013 Q2
52 quarters
|
|
2496
CALL
CVR Partners
UAN
$1.32B
| $19.4M | ﹤0.01% |
174,400
+22,800
| +15% | +$2.8M |
2021 Q1
21 quarters
|
|
2497
PUT
PureCycle Technologies
PCT
$804M
| $19.4M | ﹤0.01% |
2,394,800
+983,200
| +70% | +$8.82M |
2021 Q2
20 quarters
|
|
2498
PUT
Canadian Pacific Kansas City
CP
$75.1B
| $19.4M | ﹤0.01% |
224,100
-297,600
| -57% | -$25.5M |
2013 Q2
52 quarters
|
|
2499
PUT
GXO Logistics
GXO
$5.32B
| $19.4M | ﹤0.01% |
382,800
+232,200
| +154% | +$12M |
2021 Q3
19 quarters
|
|
|
HUT
2500
Hut 8
HUT
$11.4B
| $19.4M | ﹤0.01% |
168,079
-32,008
| -16% | -$3.1M |
2021 Q2
20 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.