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 | |
|---|---|---|---|---|---|---|---|
2776
PUT
Lattice Semiconductor
LSCC
$19.1B
| $15.2M | ﹤0.01% |
99,500
+67,800
| +214% | +$8.75M |
2019 Q2
28 quarters
|
|
2777
CALL
Bankunited
BKU
$3.06B
| $15.2M | ﹤0.01% |
314,000
+24,600
| +9% | +$1.16M |
2025 Q4
2 quarters
|
|
2778
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $15.2M | ﹤0.01% |
69,240
+11,073
| +19% | +$2.32M |
2025 Q1
5 quarters
|
|
2779
BlackLine
BL
$1.64B
| $15.2M | ﹤0.01% |
540,649
+310,128
| +135% | +$9.27M |
2024 Q2
8 quarters
|
|
2780
CALL
Olin
OLN
$1.85B
| $15.2M | ﹤0.01% |
765,300
-139,900
| -15% | -$3.66M |
2013 Q2
52 quarters
|
|
2781
Defiance Quantum ETF
QTUM
$5.86B
| $15.2M | ﹤0.01% |
91,673
+57,895
| +171% | +$8.32M |
2024 Q4
6 quarters
|
|
2782
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
| $15.1M | ﹤0.01% |
201,234
+166,330
| +477% | +$12.5M |
2025 Q4
2 quarters
|
|
2783
CALL
Birkenstock
BIRK
$5.61B
| $15.1M | ﹤0.01% |
351,900
+166,400
| +90% | +$6.72M |
2023 Q4
10 quarters
|
|
2784
CALL
Polaris
PII
$3B
| $15.1M | ﹤0.01% |
221,200
-45,100
| -17% | -$2.91M |
2013 Q2
52 quarters
|
|
2785
CALL
Synchrony
SYF
$23.5B
| $15.1M | ﹤0.01% |
199,000
-52,300
| -21% | -$3.84M |
2014 Q3
47 quarters
|
|
2786
PUT
Invesco Solar ETF
TAN
$910M
| $15.1M | ﹤0.01% |
255,800
-27,300
| -10% | -$1.66M |
2018 Q1
33 quarters
|
|
2787
iShares MSCI Japan ETF
EWJ
$24.3B
| $15.1M | ﹤0.01% |
+162,215
| New | +$14.7M |
2026 Q2
0 quarters
|
|
2788
Alexandria Real Estate Equities
ARE
$7.9B
| $15.1M | ﹤0.01% |
286,069
-229,211
| -44% | -$11M |
2019 Q2
28 quarters
|
|
2789
BP
BP
$116B
| $15.1M | ﹤0.01% |
408,370
+368,141
| +915% | +$16.2M |
2013 Q2
52 quarters
|
|
2790
CALL
Equinox Gold
EQX
$13.3B
| $15.1M | ﹤0.01% |
1,551,800
-397,800
| -20% | -$5.13M |
2020 Q2
24 quarters
|
|
|
ORKA
2791
CALL
Oruka Therapeutics
ORKA
$5.31B
| $15.1M | ﹤0.01% |
158,400
+129,000
| +439% | +$8.6M |
2025 Q3
3 quarters
|
|
2792
PUT
Agilon Health
AGL
$1.4B
| $15.1M | ﹤0.01% |
140,600
+122,200
| +664% | +$8M |
2021 Q2
20 quarters
|
|
2793
CALL
Neurocrine Biosciences
NBIX
$14.8B
| $15.1M | ﹤0.01% |
89,400
+55,600
| +164% | +$8.25M |
2013 Q2
52 quarters
|
|
2794
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
| $15.1M | ﹤0.01% |
55,661
+36,139
| +185% | +$9.13M |
2019 Q3
27 quarters
|
|
2795
CALL
United States Gasoline Fund
UGA
$194M
| $15.1M | ﹤0.01% |
146,200
+38,100
| +35% | +$4.13M |
2013 Q2
52 quarters
|
|
2796
L3Harris
LHX
$44.3B
| $15M | ﹤0.01% |
51,761
+30,864
| +148% | +$9.81M |
2019 Q2
28 quarters
|
|
2797
CALL
Tidewater
TDW
$4.08B
| $15M | ﹤0.01% |
225,600
-116,300
| -34% | -$9.23M |
2022 Q4
14 quarters
|
|
2798
CALL
Glaukos
GKOS
$9.53B
| $15M | ﹤0.01% |
107,500
+30,400
| +39% | +$3.85M |
2016 Q3
39 quarters
|
|
|
STUB
2799
PUT
StubHub Holdings
STUB
$2.19B
| $15M | ﹤0.01% |
1,167,000
-48,400
| -4% | -$427K |
2025 Q3
3 quarters
|
|
2800
PUT
Sociedad Química y Minera de Chile
SQM
$18.9B
| $15M | ﹤0.01% |
202,800
+33,700
| +20% | +$2.82M |
2016 Q1
41 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.