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 | |
|---|---|---|---|---|---|---|---|
2651
MetLife
MET
$61.7B
| $17M | ﹤0.01% |
200,398
+66,728
| +50% | +$5.38M |
2019 Q2
28 quarters
|
|
2652
PUT
Spyre Therapeutics
SYRE
$7.06B
| $16.9M | ﹤0.01% |
190,400
+177,300
| +1,353% | +$12.9M |
2025 Q4
2 quarters
|
|
2653
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $16.9M | ﹤0.01% |
204,717
+195,344
| +2,084% | +$15.7M |
2025 Q2
4 quarters
|
|
2654
PUT
Pagaya Technologies
PGY
$1.51B
| $16.9M | ﹤0.01% |
924,400
+74,600
| +9% | +$1.06M |
2022 Q3
15 quarters
|
|
2655
GDS Holdings
GDS
$6.22B
| $16.9M | ﹤0.01% |
561,699
+523,265
| +1,361% | +$20.2M |
2025 Q2
4 quarters
|
|
2656
PUT
Yum! Brands
YUM
$38.2B
| $16.8M | ﹤0.01% |
105,300
+33,100
| +46% | +$5.13M |
2013 Q2
52 quarters
|
|
2657
PUT
Sarepta Therapeutics
SRPT
$1.83B
| $16.8M | ﹤0.01% |
936,200
-344,400
| -27% | -$6.51M |
2013 Q2
52 quarters
|
|
2658
CALL
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $16.8M | ﹤0.01% |
55,500
-15,600
| -22% | -$4.47M |
2013 Q2
52 quarters
|
|
2659
PUT
Mobileye
MBLY
$6.35B
| $16.8M | ﹤0.01% |
1,736,400
-497,400
| -22% | -$4.43M |
2022 Q4
14 quarters
|
|
2660
PUT
Edwards Lifesciences
EW
$49.8B
| $16.8M | ﹤0.01% |
185,800
-211,800
| -53% | -$17.7M |
2013 Q2
52 quarters
|
|
2661
PUT
Alamos Gold
AGI
$13.7B
| $16.8M | ﹤0.01% |
553,900
+289,400
| +109% | +$11.7M |
2014 Q1
49 quarters
|
|
2662
Broadridge
BR
$17.9B
| $16.8M | ﹤0.01% |
122,657
+61,672
| +101% | +$9.31M |
2019 Q3
27 quarters
|
|
2663
CALL
Texas Roadhouse
TXRH
$10.7B
| $16.8M | ﹤0.01% |
86,900
+32,700
| +60% | +$5.57M |
2016 Q1
41 quarters
|
|
2664
FTI Consulting
FCN
$3.8B
| $16.8M | ﹤0.01% |
112,661
+85,109
| +309% | +$13.9M |
2024 Q4
6 quarters
|
|
2665
iShares MSCI India ETF
INDA
$5.82B
| $16.8M | ﹤0.01% |
339,700
+222,289
| +189% | +$10.8M |
2023 Q3
11 quarters
|
|
|
NNE
2666
PUT
Nano Nuclear Energy
NNE
$885M
| $16.7M | ﹤0.01% |
791,000
+300,800
| +61% | +$7.41M |
2024 Q4
6 quarters
|
|
2667
CALL
FormFactor
FORM
$11B
| $16.7M | ﹤0.01% |
104,500
+52,100
| +99% | +$6.91M |
2023 Q4
10 quarters
|
|
2668
CALL
Performance Food Group
PFGC
$14.7B
| $16.7M | ﹤0.01% |
149,500
+105,900
| +243% | +$10.1M |
2021 Q1
21 quarters
|
|
2669
Energy Fuels
UUUU
$2.98B
| $16.7M | ﹤0.01% |
1,151,598
-83,349
| -7% | -$1.53M |
2019 Q1
29 quarters
|
|
2670
CALL
Liberty Media Corporation Series C Common Stock
FWONK
$24B
| $16.7M | ﹤0.01% |
175,500
+161,000
| +1,110% | +$14.4M |
2023 Q1
13 quarters
|
|
2671
CALL
McCormick & Company Non-Voting
MKC
$12.2B
| $16.7M | ﹤0.01% |
330,400
+247,600
| +299% | +$12.1M |
2013 Q2
52 quarters
|
|
2672
VICI Properties
VICI
$25B
| $16.6M | ﹤0.01% |
626,634
+568,639
| +980% | +$15.9M |
2019 Q2
28 quarters
|
|
2673
CALL
Brighthouse Financial
BHF
$2.88B
| $16.6M | ﹤0.01% |
262,400
-46,800
| -15% | -$2.91M |
2017 Q3
35 quarters
|
|
2674
iShares MSCI Canada ETF
EWC
$7.12B
| $16.6M | ﹤0.01% |
287,482
+186,110
| +184% | +$10.8M |
2024 Q1
9 quarters
|
|
|
XE
2675
PUT
X-Energy Inc
XE
$4.44B
| $16.5M | ﹤0.01% |
+900,800
| New | +$23.3M |
2026 Q2
0 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.