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 | |
|---|---|---|---|---|---|---|---|
2851
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
| $14.5M | ﹤0.01% |
283,800
+121,000
| +74% | +$7.56M |
2024 Q4
6 quarters
|
|
2852
Centuri Holdings
CTRI
$2.14B
| $14.5M | ﹤0.01% |
478,935
+81,136
| +20% | +$2.62M |
2025 Q1
5 quarters
|
|
2853
Dollar Tree
DLTR
$21.8B
| $14.5M | ﹤0.01% |
119,589
-76,737
| -39% | -$7.98M |
2019 Q2
28 quarters
|
|
2854
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$525M
| $14.5M | ﹤0.01% |
49,478
-17,572
| -26% | -$3.36M |
2025 Q2
4 quarters
|
|
2855
Star Bulk Carriers
SBLK
$3.47B
| $14.4M | ﹤0.01% |
578,594
+294,027
| +103% | +$7.6M |
2024 Q1
9 quarters
|
|
2856
Progress Software
PRGS
$1.52B
| $14.4M | ﹤0.01% |
429,699
-66,120
| -13% | -$1.96M |
2019 Q2
28 quarters
|
|
2857
Antero Resources
AR
$11B
| $14.4M | ﹤0.01% |
410,611
+15,659
| +4% | +$577K |
2019 Q1
29 quarters
|
|
|
JBTM
2858
CALL
JBT Marel
JBTM
$5.64B
| $14.4M | ﹤0.01% |
99,500
-2,100
| -2% | -$272K |
2023 Q1
13 quarters
|
|
2859
Texas Pacific Land
TPL
$24.5B
| $14.4M | ﹤0.01% |
32,953
-36,034
| -52% | -$14.6M |
2024 Q3
7 quarters
|
|
2860
CALL
Public Storage
PSA
$53.4B
| $14.4M | ﹤0.01% |
45,300
-5,600
| -11% | -$1.71M |
2013 Q2
52 quarters
|
|
2861
PUT
Boston Properties
BXP
$9.55B
| $14.4M | ﹤0.01% |
217,200
-153,400
| -41% | -$9.18M |
2013 Q2
52 quarters
|
|
2862
WisdomTree India Earnings Fund ETF
EPI
$1.81B
| $14.4M | ﹤0.01% |
335,594
+150,142
| +81% | +$6.4M |
2024 Q3
7 quarters
|
|
2863
CALL
Regions Financial
RF
$23B
| $14.3M | ﹤0.01% |
474,900
-21,500
| -4% | -$603K |
2013 Q2
52 quarters
|
|
2864
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.55B
| $14.3M | ﹤0.01% |
551,300
-364,800
| -40% | -$10.8M |
2020 Q2
24 quarters
|
|
2865
PUT
PPG Industries
PPG
$23.7B
| $14.3M | ﹤0.01% |
117,800
-67,100
| -36% | -$7.47M |
2013 Q2
52 quarters
|
|
2866
PUT
Sysco
SYY
$37.1B
| $14.3M | ﹤0.01% |
170,900
-82,100
| -32% | -$6.22M |
2013 Q2
52 quarters
|
|
2867
CALL
Acadia Healthcare
ACHC
$2.7B
| $14.3M | ﹤0.01% |
483,200
+79,200
| +20% | +$2.03M |
2014 Q4
46 quarters
|
|
2868
Wingstop
WING
$3.06B
| $14.3M | ﹤0.01% |
82,252
-53,600
| -39% | -$8.45M |
2022 Q3
15 quarters
|
|
2869
CALL
Green Plains
GPRE
$1.06B
| $14.3M | ﹤0.01% |
927,100
-58,100
| -6% | -$923K |
2017 Q2
36 quarters
|
|
2870
PUT
Tenaris
TS
$28.7B
| $14.2M | ﹤0.01% |
255,800
+203,000
| +384% | +$12.3M |
2023 Q1
13 quarters
|
|
2871
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.8B
| $14.2M | ﹤0.01% |
348,442
+239,942
| +221% | +$9.43M |
2026 Q1
1 quarter
|
|
2872
CALL
Danaos Corp
DAC
$3.02B
| $14.1M | ﹤0.01% |
115,500
+42,900
| +59% | +$5.36M |
2021 Q1
21 quarters
|
|
2873
iShares US Real Estate ETF
IYR
$4.12B
| $14.1M | ﹤0.01% |
138,224
+67,225
| +95% | +$6.82M |
2019 Q1
29 quarters
|
|
2874
PUT
Petrobras Class A
PBR.A
$139B
| $14.1M | ﹤0.01% |
963,000
+225,700
| +31% | +$3.98M |
2021 Q4
18 quarters
|
|
2875
PUT
Booz Allen Hamilton
BAH
$8.2B
| $14.1M | ﹤0.01% |
232,100
-119,400
| -34% | -$9.12M |
2019 Q1
29 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.