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 | |
|---|---|---|---|---|---|---|---|
2751
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $15.5M | ﹤0.01% |
192,800
+41,200
| +27% | +$3.19M |
2013 Q2
52 quarters
|
|
2752
M&T Bank
MTB
$31.6B
| $15.5M | ﹤0.01% |
65,234
+23,106
| +55% | +$5.05M |
2019 Q2
28 quarters
|
|
2753
PUT
SK Telecom
SKM
$14B
| $15.5M | ﹤0.01% |
481,900
+326,200
| +210% | +$12.1M |
2026 Q1
1 quarter
|
|
2754
monday.com
MNDY
$3.56B
| $15.5M | ﹤0.01% |
214,055
-26,284
| -11% | -$1.93M |
2024 Q4
6 quarters
|
|
2755
PUT
Rithm Capital
RITM
$4.84B
| $15.5M | ﹤0.01% |
1,649,400
+240,600
| +17% | +$2.29M |
2015 Q1
45 quarters
|
|
2756
PUT
SharkNinja
SN
$26B
| $15.5M | ﹤0.01% |
101,700
+8,900
| +10% | +$1.07M |
2023 Q4
10 quarters
|
|
2757
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.32B
| $15.5M | ﹤0.01% |
1,093,482
+966,456
| +761% | +$13M |
2022 Q3
15 quarters
|
|
2758
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.07B
| $15.5M | ﹤0.01% |
519,297
+453,300
| +687% | +$14.9M |
2024 Q3
7 quarters
|
|
2759
Biogen
BIIB
$32.9B
| $15.5M | ﹤0.01% |
71,561
-68,738
| -49% | -$13.1M |
2018 Q4
30 quarters
|
|
2760
CALL
Paycom
PAYC
$10B
| $15.5M | ﹤0.01% |
123,000
-7,600
| -6% | -$991K |
2015 Q2
44 quarters
|
|
2761
CALL
Hudbay
HBM
$12B
| $15.5M | ﹤0.01% |
654,400
-281,300
| -30% | -$7.11M |
2022 Q3
15 quarters
|
|
2762
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.58B
| $15.4M | ﹤0.01% |
54,400
+6,200
| +13% | +$1.68M |
2017 Q1
37 quarters
|
|
2763
PUT
GSK
GSK
$93.4B
| $15.4M | ﹤0.01% |
294,500
-149,500
| -34% | -$7.91M |
2013 Q2
52 quarters
|
|
2764
CALL
Gold Fields
GFI
$32.2B
| $15.4M | ﹤0.01% |
458,600
-46,200
| -9% | -$1.92M |
2013 Q2
52 quarters
|
|
2765
Corpay
CPAY
$26.7B
| $15.4M | ﹤0.01% |
46,167
+31,616
| +217% | +$10.5M |
2019 Q2
28 quarters
|
|
2766
Invesco AI and Next Gen Software ETF
IGPT
$1.47B
| $15.3M | ﹤0.01% |
+147,342
| New | +$12.7M |
2026 Q2
0 quarters
|
|
2767
CALL
Adeia
ADEA
$2.71B
| $15.3M | ﹤0.01% |
465,700
+437,900
| +1,575% | +$12.9M |
2025 Q3
3 quarters
|
|
2768
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.1B
| $15.3M | ﹤0.01% |
128,800
+98,500
| +325% | +$11.3M |
2020 Q1
25 quarters
|
|
2769
Unusual Machines
UMAC
$1.12B
| $15.3M | ﹤0.01% |
686,499
+101,490
| +17% | +$1.88M |
2025 Q1
5 quarters
|
|
2770
PUT
TKO Group
TKO
$12.9B
| $15.3M | ﹤0.01% |
76,000
-283,700
| -79% | -$55.3M |
2023 Q3
11 quarters
|
|
2771
IAMGOLD
IAG
$10.6B
| $15.3M | ﹤0.01% |
964,437
+305,677
| +46% | +$5.34M |
2024 Q3
7 quarters
|
|
2772
PUT
Ralph Lauren
RL
$22B
| $15.3M | ﹤0.01% |
38,000
+8,800
| +30% | +$3.28M |
2013 Q2
52 quarters
|
|
2773
Keysight
KEYS
$66.1B
| $15.2M | ﹤0.01% |
43,562
+25,082
| +136% | +$8.55M |
2019 Q1
29 quarters
|
|
2774
Amprius Technologies
AMPX
$1.38B
| $15.2M | ﹤0.01% |
1,100,269
+1,011,099
| +1,134% | +$18.1M |
2024 Q2
8 quarters
|
|
2775
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
| $15.2M | ﹤0.01% |
173,300
+119,300
| +221% | +$10.2M |
2019 Q3
27 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.