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 | |
|---|---|---|---|---|---|---|---|
|
ECHO
251
CALL
EchoStar
ECHO
$27.4B
| $714M | 0.06% |
7,036,200
+1,689,900
| +32% | +$207M |
2018 Q2
32 quarters
|
|
252
PUT
Datadog
DDOG
$99.5B
| $710M | 0.06% |
2,727,700
+1,014,100
| +59% | +$189M |
2019 Q4
26 quarters
|
|
253
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $706M | 0.06% |
3,319,700
+684,800
| +26% | +$140M |
2015 Q3
43 quarters
|
|
254
PUT
Target
TGT
$70.9B
| $689M | 0.05% |
5,278,200
+764,400
| +17% | +$97.1M |
2013 Q2
52 quarters
|
|
255
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $684M | 0.05% |
7,547,400
-2,096,900
| -22% | -$186M |
2014 Q2
48 quarters
|
|
256
PUT
Morgan Stanley
MS
$299B
| $682M | 0.05% |
3,264,800
+194,400
| +6% | +$38.5M |
2013 Q2
52 quarters
|
|
257
PUT
Texas Instruments
TXN
$268B
| $680M | 0.05% |
2,282,300
+653,500
| +40% | +$181M |
2013 Q2
52 quarters
|
|
258
PUT
Wells Fargo
WFC
$243B
| $680M | 0.05% |
8,229,800
-94,800
| -1% | -$7.62M |
2013 Q2
52 quarters
|
|
259
CALL
Merck
MRK
$356B
| $672M | 0.05% |
5,229,900
-2,509,300
| -32% | -$294M |
2013 Q2
52 quarters
|
|
260
CALL
Intuit
INTU
$75.1B
| $666M | 0.05% |
2,550,500
+1,163,000
| +84% | +$405M |
2013 Q2
52 quarters
|
|
261
PUT
Constellation Energy
CEG
$91.2B
| $661M | 0.05% |
2,661,300
+533,100
| +25% | +$150M |
2022 Q1
17 quarters
|
|
262
CALL
Coca-Cola
KO
$369B
| $660M | 0.05% |
8,116,400
-46,500
| -0.6% | -$3.67M |
2013 Q2
52 quarters
|
|
263
PUT
Rocket Lab Corp
RKLB
$47.3B
| $659M | 0.05% |
6,480,800
+2,537,500
| +64% | +$253M |
2021 Q2
20 quarters
|
|
264
CALL
American Express
AXP
$204B
| $635M | 0.05% |
1,878,700
+88,200
| +5% | +$28.2M |
2013 Q2
52 quarters
|
|
|
265
CALL
Texas Instruments
TXN
$268B
| $633M | 0.05% |
2,122,800
+144,800
| +7% | +$40.2M |
2013 Q2
52 quarters
|
|
266
CALL
Walt Disney
DIS
$176B
| $630M | 0.05% |
6,545,600
-440,300
| -6% | -$44.9M |
2013 Q2
52 quarters
|
|
267
PUT
United Airlines
UAL
$36.5B
| $617M | 0.05% |
4,538,600
+620,200
| +16% | +$64.2M |
2013 Q2
52 quarters
|
|
268
PUT
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.48B
| $615M | 0.05% |
15,734,000
+10,834,000
| +221% | +$391M |
2026 Q1
1 quarter
|
|
269
PUT
Reddit
RDDT
$28.4B
| $610M | 0.05% |
3,516,500
+710,200
| +25% | +$114M |
2024 Q1
9 quarters
|
|
270
PUT
MongoDB
MDB
$28.8B
| $610M | 0.05% |
1,815,300
+307,300
| +20% | +$92.2M |
2018 Q1
33 quarters
|
|
271
Netflix
NFLX
$279B
| $610M | 0.05% |
8,537,436
+4,140,261
| +94% | +$365M |
2016 Q3
39 quarters
|
|
272
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
| $609M | 0.05% |
8,130,700
+1,744,500
| +27% | +$122M |
2013 Q2
52 quarters
|
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $607M | 0.05% |
7,029,264
+1,460,319
| +26% | +$125M |
2021 Q1
21 quarters
|
|
274
PUT
Shopify
SHOP
$195B
| $602M | 0.05% |
5,273,800
+157,100
| +3% | +$17.9M |
2015 Q2
44 quarters
|
|
275
PUT
Blackstone
BX
$83.9B
| $600M | 0.05% |
5,102,600
-424,900
| -8% | -$51.1M |
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.