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 | |
|---|---|---|---|---|---|---|---|
2601
PUT
Ferguson
FERG
$43.2B
| $17.8M | ﹤0.01% |
75,100
+50,500
| +205% | +$12.2M |
2022 Q2
16 quarters
|
|
2602
NRG Energy
NRG
$21.8B
| $17.8M | ﹤0.01% |
121,968
+50,223
| +70% | +$7.23M |
2019 Q1
29 quarters
|
|
2603
PUT
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $17.8M | ﹤0.01% |
335,000
+85,100
| +34% | +$4.48M |
2025 Q3
3 quarters
|
|
2604
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $17.8M | ﹤0.01% |
942,594
+918,669
| +3,840% | +$17.4M |
2026 Q1
1 quarter
|
|
2605
CALL
CRISPR Therapeutics
CRSP
$5.22B
| $17.8M | ﹤0.01% |
325,700
-240,700
| -42% | -$12.7M |
2017 Q4
34 quarters
|
|
2606
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $17.8M | ﹤0.01% |
172,727
+140,551
| +437% | +$14.3M |
2025 Q4
2 quarters
|
|
2607
PUT
Copa Holdings
CPA
$5.65B
| $17.7M | ﹤0.01% |
113,600
+15,600
| +16% | +$2.03M |
2013 Q2
52 quarters
|
|
2608
CALL
ArriVent BioPharma
AVBP
$744M
| $17.7M | ﹤0.01% |
508,300
+377,300
| +288% | +$11.1M |
2026 Q1
1 quarter
|
|
2609
CALL
Antero Midstream
AM
$10B
| $17.6M | ﹤0.01% |
775,400
+290,000
| +60% | +$6.3M |
2019 Q1
29 quarters
|
|
2610
Lattice Semiconductor
LSCC
$19.1B
| $17.6M | ﹤0.01% |
115,318
+90,930
| +373% | +$11.7M |
2026 Q1
1 quarter
|
|
2611
CALL
Western Alliance Bancorporation
WAL
$8.3B
| $17.6M | ﹤0.01% |
214,400
-12,000
| -5% | -$947K |
2015 Q4
42 quarters
|
|
2612
Steel Dynamics
STLD
$34.1B
| $17.6M | ﹤0.01% |
76,751
+48,958
| +176% | +$11.5M |
2019 Q2
28 quarters
|
|
2613
Steven Madden
SHOO
$3.34B
| $17.6M | ﹤0.01% |
418,276
+124,798
| +43% | +$5.05M |
2024 Q3
7 quarters
|
|
|
TE
2614
PUT
T1 Energy
TE
$1.12B
| $17.6M | ﹤0.01% |
1,856,800
+283,900
| +18% | +$2.02M |
2021 Q3
19 quarters
|
|
2615
PUT
VICI Properties
VICI
$25B
| $17.6M | ﹤0.01% |
662,700
+243,100
| +58% | +$6.81M |
2019 Q1
29 quarters
|
|
2616
PUT
Xylem
XYL
$24.4B
| $17.6M | ﹤0.01% |
148,800
-24,700
| -14% | -$2.85M |
2013 Q2
52 quarters
|
|
2617
CALL
Brookfield Asset Management
BAM
$72.2B
| $17.6M | ﹤0.01% |
392,100
+17,200
| +5% | +$812K |
2023 Q1
13 quarters
|
|
2618
PUT
Alkermes
ALKS
$6.99B
| $17.5M | ﹤0.01% |
334,900
+137,100
| +69% | +$5.35M |
2022 Q1
17 quarters
|
|
2619
PUT
Nordson
NDSN
$18.6B
| $17.5M | ﹤0.01% |
58,100
+49,000
| +538% | +$13.9M |
2017 Q2
36 quarters
|
|
2620
Planet Fitness
PLNT
$3.19B
| $17.5M | ﹤0.01% |
335,813
+316,946
| +1,680% | +$18.6M |
2026 Q1
1 quarter
|
|
|
HIVE
2621
CALL
HIVE Digital Technologies
HIVE
$795M
| $17.5M | ﹤0.01% |
4,809,400
+3,596,800
| +297% | +$11.6M |
2021 Q4
18 quarters
|
|
2622
CALL
PENN Entertainment
PENN
$2.13B
| $17.5M | ﹤0.01% |
819,200
-580,800
| -41% | -$10.4M |
2013 Q2
52 quarters
|
|
2623
CALL
United Parks & Resorts
PRKS
$1.54B
| $17.5M | ﹤0.01% |
+366,500
| New | +$14.2M |
2026 Q2
0 quarters
|
|
2624
PUT
Hasbro
HAS
$12.8B
| $17.4M | ﹤0.01% |
211,200
+58,700
| +38% | +$5.28M |
2013 Q2
52 quarters
|
|
2625
CALL
Omega Healthcare
OHI
$13.6B
| $17.4M | ﹤0.01% |
365,500
+151,300
| +71% | +$7.01M |
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.