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 | |
|---|---|---|---|---|---|---|---|
2826
PUT
Extra Space Storage
EXR
$28.3B
| $14.8M | ﹤0.01% |
101,600
+66,200
| +187% | +$9.46M |
2015 Q4
42 quarters
|
|
2827
PUT
Brookfield
BN
$83.2B
| $14.7M | ﹤0.01% |
346,100
+76,650
| +28% | +$3.43M |
2018 Q1
33 quarters
|
|
2828
CALL
FuboTV Inc
FUBO
$267M
| $14.7M | ﹤0.01% |
1,601,500
+1,045,400
| +188% | +$11.1M |
2020 Q4
22 quarters
|
|
2829
PUT
Tilray
TLRY
$559M
| $14.7M | ﹤0.01% |
3,279,300
-505,500
| -13% | -$2.89M |
2018 Q3
31 quarters
|
|
2830
PUT
ImmunityBio
IBRX
$10.3B
| $14.7M | ﹤0.01% |
1,678,100
-155,300
| -8% | -$1.18M |
2020 Q1
25 quarters
|
|
2831
CALL
GDS Holdings
GDS
$6.22B
| $14.7M | ﹤0.01% |
489,000
-201,400
| -29% | -$7.77M |
2018 Q1
33 quarters
|
|
2832
PUT
Ameriprise Financial
AMP
$43.9B
| $14.7M | ﹤0.01% |
32,000
-22,000
| -41% | -$10.1M |
2013 Q2
52 quarters
|
|
2833
Canadian Natural Resources
CNQ
$99.2B
| $14.7M | ﹤0.01% |
371,512
+363,498
| +4,536% | +$16.5M |
2026 Q1
1 quarter
|
|
|
HPP
2834
Hudson Pacific Properties
HPP
$628M
| $14.7M | ﹤0.01% |
964,812
+817,688
| +556% | +$8.97M |
2022 Q2
16 quarters
|
|
2835
CALL
Loews
L
$21.8B
| $14.6M | ﹤0.01% |
129,400
+111,200
| +611% | +$12.1M |
2023 Q4
10 quarters
|
|
2836
Innodata
INOD
$2.28B
| $14.6M | ﹤0.01% |
193,805
-41,306
| -18% | -$3.03M |
2024 Q2
8 quarters
|
|
2837
CALL
Infosys
INFY
$42.7B
| $14.6M | ﹤0.01% |
1,395,700
+905,900
| +185% | +$11.3M |
2013 Q2
52 quarters
|
|
2838
CALL
SBA Communications
SBAC
$18B
| $14.6M | ﹤0.01% |
82,900
+31,400
| +61% | +$6.47M |
2013 Q2
52 quarters
|
|
2839
CALL
Lindsay Corp
LNN
$1.17B
| $14.6M | ﹤0.01% |
+118,100
| New | +$13.2M |
2026 Q2
0 quarters
|
|
2840
CALL
American Eagle Outfitters
AEO
$3B
| $14.6M | ﹤0.01% |
849,200
+163,800
| +24% | +$2.84M |
2013 Q2
52 quarters
|
|
2841
PUT
Illinois Tool Works
ITW
$76.1B
| $14.6M | ﹤0.01% |
54,000
-50,000
| -48% | -$13M |
2013 Q2
52 quarters
|
|
2842
SL Green Realty
SLG
$3.43B
| $14.6M | ﹤0.01% |
282,088
-372,653
| -57% | -$16.6M |
2026 Q1
1 quarter
|
|
2843
MKS Inc
MKSI
$19B
| $14.6M | ﹤0.01% |
32,824
-3,759
| -10% | -$1.18M |
2023 Q1
13 quarters
|
|
2844
Alcoa
AA
$11.4B
| $14.6M | ﹤0.01% |
280,006
+237,326
| +556% | +$15.9M |
2018 Q1
33 quarters
|
|
|
ASTX
2845
PUT
Tradr 2X Long ASTS Daily ETF
ASTX
$265M
| $14.6M | ﹤0.01% |
528,000
+385,300
| +270% | +$13.5M |
2026 Q1
1 quarter
|
|
2846
PUT
International Flavors & Fragrances
IFF
$21.4B
| $14.6M | ﹤0.01% |
184,000
-38,100
| -17% | -$2.84M |
2013 Q2
52 quarters
|
|
2847
CALL
Cedar Fair
FUN
$1.24B
| $14.6M | ﹤0.01% |
683,800
+62,000
| +10% | +$1.27M |
2013 Q2
52 quarters
|
|
2848
CALL
BioNTech
BNTX
$24B
| $14.5M | ﹤0.01% |
156,300
-40,500
| -21% | -$3.81M |
2020 Q2
24 quarters
|
|
2849
PUT
Fluence Energy
FLNC
$1.15B
| $14.5M | ﹤0.01% |
730,600
-208,400
| -22% | -$3.88M |
2022 Q1
17 quarters
|
|
2850
CALL
Albertsons Companies
ACI
$5.57B
| $14.5M | ﹤0.01% |
1,071,100
+447,700
| +72% | +$7.17M |
2020 Q3
23 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.