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 | |
|---|---|---|---|---|---|---|---|
2801
CALL
Ball Corp
BALL
$15.2B
| $15M | ﹤0.01% |
240,500
-10,600
| -4% | -$623K |
2013 Q2
52 quarters
|
|
2802
Corebridge Financial
CRBG
$15.7B
| $15M | ﹤0.01% |
523,074
+272,629
| +109% | +$7.37M |
2024 Q2
8 quarters
|
|
2803
Warby Parker
WRBY
$3.24B
| $14.9M | ﹤0.01% |
492,592
+23,156
| +5% | +$573K |
2021 Q3
19 quarters
|
|
2804
CALL
Chemours
CC
$2.12B
| $14.9M | ﹤0.01% |
727,700
-516,500
| -42% | -$11.8M |
2015 Q3
43 quarters
|
|
2805
CALL
Timken Company
TKR
$8.28B
| $14.9M | ﹤0.01% |
102,700
+58,400
| +132% | +$7.02M |
2022 Q2
16 quarters
|
|
2806
Alamos Gold
AGI
$13.7B
| $14.9M | ﹤0.01% |
491,714
+68,171
| +16% | +$2.76M |
2019 Q3
27 quarters
|
|
2807
CF Industries
CF
$17.6B
| $14.9M | ﹤0.01% |
137,799
-344,855
| -71% | -$40.6M |
2019 Q4
26 quarters
|
|
2808
PUT
Freshpet
FRPT
$3.02B
| $14.9M | ﹤0.01% |
252,200
-35,000
| -12% | -$2M |
2018 Q3
31 quarters
|
|
2809
CALL
Enpro
NPO
$7.03B
| $14.9M | ﹤0.01% |
39,500
+22,600
| +134% | +$7.02M |
2024 Q4
6 quarters
|
|
|
DBRG
2810
CALL
DELISTED
DigitalBridge
DBRG
| $14.9M | ﹤0.01% |
943,500
+64,500
| +7% | +$1.01M |
2019 Q4
26 quarters
|
|
2811
PUT
Equifax
EFX
$16.7B
| $14.9M | ﹤0.01% |
93,800
+52,900
| +129% | +$9.02M |
2014 Q4
46 quarters
|
|
2812
Newmark Group
NMRK
$2.28B
| $14.9M | ﹤0.01% |
985,293
+228,800
| +30% | +$3.49M |
2024 Q3
7 quarters
|
|
2813
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $14.9M | ﹤0.01% |
179,700
+3,500
| +2% | +$279K |
2014 Q1
49 quarters
|
|
2814
CALL
Henry Schein
HSIC
$9.46B
| $14.9M | ﹤0.01% |
178,100
+59,900
| +51% | +$4.58M |
2013 Q2
52 quarters
|
|
|
JBS
2815
JBS N.V.
JBS
$39.5B
| $14.9M | ﹤0.01% |
1,253,548
+854,205
| +214% | +$12.5M |
2025 Q2
4 quarters
|
|
2816
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $14.8M | ﹤0.01% |
180,720
+135,830
| +303% | +$11.2M |
2025 Q2
4 quarters
|
|
2817
CALL
Halozyme
HALO
$12.5B
| $14.8M | ﹤0.01% |
189,500
+54,700
| +41% | +$3.73M |
2013 Q2
52 quarters
|
|
2818
CALL
Rush Street Interactive
RSI
$2.38B
| $14.8M | ﹤0.01% |
498,700
-258,100
| -34% | -$6.8M |
2023 Q3
11 quarters
|
|
2819
CALL
Voya Financial
VOYA
$8.86B
| $14.8M | ﹤0.01% |
163,800
+106,700
| +187% | +$8.69M |
2013 Q2
52 quarters
|
|
2820
Golar LNG
GLNG
$5.11B
| $14.8M | ﹤0.01% |
297,380
+246,917
| +489% | +$13.1M |
2018 Q2
32 quarters
|
|
2821
PUT
Sharplink Inc
SBET
$2.06B
| $14.8M | ﹤0.01% |
3,083,900
-219,400
| -7% | -$1.4M |
2025 Q2
4 quarters
|
|
2822
NextEra Energy
NEE
$162B
| $14.8M | ﹤0.01% |
168,646
-163,533
| -49% | -$14.8M |
2019 Q2
28 quarters
|
|
2823
CALL
ResMed
RMD
$31B
| $14.8M | ﹤0.01% |
75,900
+11,300
| +17% | +$2.34M |
2013 Q2
52 quarters
|
|
2824
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$567M
| $14.8M | ﹤0.01% |
688,800
-306,700
| -31% | -$9.7M |
2013 Q4
50 quarters
|
|
2825
PUT
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $14.8M | ﹤0.01% |
194,900
+63,600
| +48% | +$4.69M |
2024 Q3
7 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.