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 | |
|---|---|---|---|---|---|---|---|
2701
Invesco KBW Bank ETF
KBWB
$6.23B
| $16.1M | ﹤0.01% |
173,505
+123,414
| +246% | +$10.8M |
2018 Q2
32 quarters
|
|
2702
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.2B
| $16.1M | ﹤0.01% |
179,400
+85,800
| +92% | +$6.58M |
2020 Q2
24 quarters
|
|
2703
PUT
Murphy USA
MUSA
$9.43B
| $16.1M | ﹤0.01% |
29,900
-19,800
| -40% | -$10.8M |
2020 Q3
23 quarters
|
|
2704
PUT
American Eagle Outfitters
AEO
$3B
| $16.1M | ﹤0.01% |
936,600
+183,500
| +24% | +$3.18M |
2013 Q2
52 quarters
|
|
|
LITX
2705
PUT
Tradr 2X Long LITE Daily ETF
LITX
$373M
| $16.1M | ﹤0.01% |
+466,600
| New | +$19.7M |
2026 Q2
0 quarters
|
|
2706
CALL
Noble Corp
NE
$6.62B
| $16.1M | ﹤0.01% |
431,400
-150,400
| -26% | -$7.19M |
2021 Q3
19 quarters
|
|
2707
PUT
TE Connectivity
TEL
$63.6B
| $16.1M | ﹤0.01% |
79,800
-355,500
| -82% | -$75.7M |
2016 Q4
38 quarters
|
|
2708
Veeco
VECO
$3.4B
| $16.1M | ﹤0.01% |
212,201
+114,860
| +118% | +$6.55M |
2023 Q4
10 quarters
|
|
|
MRP
2709
CALL
Millrose Properties Inc
MRP
$3.85B
| $16.1M | ﹤0.01% |
535,200
+177,400
| +50% | +$5.14M |
2025 Q1
5 quarters
|
|
2710
Cardinal Health
CAH
$54.1B
| $16.1M | ﹤0.01% |
67,675
+18,680
| +38% | +$3.88M |
2019 Q2
28 quarters
|
|
2711
General Mills
GIS
$17.2B
| $16M | ﹤0.01% |
460,756
-333,010
| -42% | -$11.5M |
2016 Q4
38 quarters
|
|
2712
CALL
Eos Energy Enterprises
EOSE
$1.19B
| $16M | ﹤0.01% |
2,721,500
-2,748,000
| -50% | -$19.1M |
2020 Q4
22 quarters
|
|
2713
PUT
Labcorp
LH
$25.3B
| $16M | ﹤0.01% |
57,100
+50,600
| +778% | +$13.3M |
2013 Q2
52 quarters
|
|
2714
Avantis Emerging Markets ex-China Equity ETF
AVXC
$481M
| $16M | ﹤0.01% |
186,588
+159,607
| +592% | +$12.7M |
2026 Q1
1 quarter
|
|
2715
PUT
Coupang
CPNG
$25.9B
| $16M | ﹤0.01% |
919,700
-1,778,400
| -66% | -$32.1M |
2021 Q1
21 quarters
|
|
2716
Trane Technologies
TT
$105B
| $16M | ﹤0.01% |
32,510
-52,877
| -62% | -$24.7M |
2019 Q4
26 quarters
|
|
|
NVMI
2717
PUT
Nova
NVMI
$12.5B
| $16M | ﹤0.01% |
29,400
-20,500
| -41% | -$10.5M |
2023 Q1
13 quarters
|
|
2718
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $15.9M | ﹤0.01% |
60,200
-13,200
| -18% | -$3.48M |
2013 Q4
50 quarters
|
|
2719
CALL
Jefferies Financial Group
JEF
$10.4B
| $15.9M | ﹤0.01% |
318,700
-101,300
| -24% | -$5.22M |
2020 Q1
25 quarters
|
|
2720
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$397M
| $15.9M | ﹤0.01% |
482,200
+95,100
| +25% | +$4.09M |
2013 Q2
52 quarters
|
|
2721
CALL
Global X MSCI Argentina ETF
ARGT
$729M
| $15.9M | ﹤0.01% |
174,000
+124,400
| +251% | +$11.6M |
2023 Q4
10 quarters
|
|
2722
IQVIA
IQV
$42.8B
| $15.9M | ﹤0.01% |
82,213
+39,432
| +92% | +$6.88M |
2019 Q4
26 quarters
|
|
2723
CALL
Corpay
CPAY
$26.7B
| $15.9M | ﹤0.01% |
47,600
+13,900
| +41% | +$4.62M |
2013 Q2
52 quarters
|
|
2724
PUT
Martin Marietta Materials
MLM
$34.7B
| $15.9M | ﹤0.01% |
27,500
+700
| +3% | +$415K |
2013 Q2
52 quarters
|
|
2725
CALL
Enovix
ENVX
$593M
| $15.9M | ﹤0.01% |
2,611,800
+574,600
| +28% | +$3.81M |
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.