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 | |
|---|---|---|---|---|---|---|---|
2551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.77B
| $18.6M | ﹤0.01% |
+1,169,282
| New | +$20.5M |
2026 Q2
0 quarters
|
|
2552
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$3.31B
| $18.5M | ﹤0.01% |
29,700
+23,400
| +371% | +$12.3M |
2019 Q2
28 quarters
|
|
2553
Papa John's
PZZA
$645M
| $18.5M | ﹤0.01% |
503,452
-16,425
| -3% | -$567K |
2013 Q4
50 quarters
|
|
2554
Invesco Galaxy Bitcoin ETF
BTCO
$457M
| $18.5M | ﹤0.01% |
316,862
-363,980
| -53% | -$26M |
2024 Q1
9 quarters
|
|
2555
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $18.5M | ﹤0.01% |
+223,824
| New | +$18.5M |
2026 Q2
0 quarters
|
|
2556
CALL
Amcor
AMCR
$19.3B
| $18.5M | ﹤0.01% |
426,500
-244,200
| -36% | -$9.69M |
2022 Q1
17 quarters
|
|
2557
CALL
M/I Homes
MHO
$3.37B
| $18.5M | ﹤0.01% |
114,900
+12,700
| +12% | +$1.7M |
2020 Q2
24 quarters
|
|
2558
PUT
AGNC Investment
AGNC
$10.3B
| $18.5M | ﹤0.01% |
1,694,400
-111,500
| -6% | -$1.17M |
2013 Q2
52 quarters
|
|
2559
PUT
CRISPR Therapeutics
CRSP
$5.22B
| $18.5M | ﹤0.01% |
338,400
-148,900
| -31% | -$7.85M |
2017 Q2
36 quarters
|
|
2560
Teucrium Sugar Fund
CANE
$57M
| $18.5M | ﹤0.01% |
1,884,655
+605,987
| +47% | +$5.86M |
2025 Q4
2 quarters
|
|
2561
CALL
Teucrium Corn Fund
CORN
$132M
| $18.4M | ﹤0.01% |
1,100,900
+973,500
| +764% | +$17.4M |
2025 Q1
5 quarters
|
|
|
PVLA
2562
CALL
Palvella Therapeutics
PVLA
$1.84B
| $18.4M | ﹤0.01% |
120,600
-21,000
| -15% | -$2.55M |
2025 Q2
4 quarters
|
|
2563
CALL
Alliance Resource Partners
ARLP
$3.17B
| $18.4M | ﹤0.01% |
767,600
-66,400
| -8% | -$1.69M |
2013 Q2
52 quarters
|
|
2564
CALL
Sociedad Química y Minera de Chile
SQM
$18.9B
| $18.4M | ﹤0.01% |
248,600
+56,200
| +29% | +$4.71M |
2017 Q1
37 quarters
|
|
2565
PUT
Keurig Dr Pepper
KDP
$42.4B
| $18.4M | ﹤0.01% |
560,800
+118,800
| +27% | +$3.46M |
2020 Q1
25 quarters
|
|
|
BRUN
2566
CALL
Boost Run Inc
BRUN
$1.21B
| $18.3M | ﹤0.01% |
+472,700
| New | +$14.7M |
2026 Q2
0 quarters
|
|
2567
CALL
Unum
UNM
$14.5B
| $18.3M | ﹤0.01% |
205,100
+6,700
| +3% | +$555K |
2013 Q2
52 quarters
|
|
2568
CALL
National Health Investors
NHI
$3.22B
| $18.3M | ﹤0.01% |
240,300
+114,600
| +91% | +$8.78M |
2026 Q1
1 quarter
|
|
2569
PUT
CDW
CDW
$17B
| $18.3M | ﹤0.01% |
130,100
+101,000
| +347% | +$12.7M |
2018 Q1
33 quarters
|
|
|
PPL
2570
CALL
PPL Corp
PPL
$25.4B
| $18.3M | ﹤0.01% |
503,100
-248,400
| -33% | -$9.18M |
2013 Q2
52 quarters
|
|
2571
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $18.3M | ﹤0.01% |
323,500
+77,400
| +31% | +$4.37M |
2022 Q4
14 quarters
|
|
2572
CALL
Intellia Therapeutics
NTLA
$1.73B
| $18.2M | ﹤0.01% |
1,077,300
-590,500
| -35% | -$8.26M |
2017 Q2
36 quarters
|
|
2573
PUT
Trump Media & Technology Group
DJT
$2.4B
| $18.2M | ﹤0.01% |
2,354,800
-908,200
| -28% | -$7.99M |
2021 Q4
18 quarters
|
|
2574
CALL
Jacobs Solutions
J
$16.3B
| $18.2M | ﹤0.01% |
144,600
+49,300
| +52% | +$6.06M |
2013 Q2
52 quarters
|
|
2575
McGrath RentCorp
MGRC
$2.88B
| $18.2M | ﹤0.01% |
150,537
+63,537
| +73% | +$7.22M |
2024 Q3
7 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.