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 | |
|---|---|---|---|---|---|---|---|
2926
PUT
Cal-Maine
CALM
$2.96B
| $13.6M | ﹤0.01% |
169,100
+15,800
| +10% | +$1.22M |
2013 Q2
52 quarters
|
|
2927
PUT
MYR Group
MYRG
$5.05B
| $13.6M | ﹤0.01% |
27,200
+19,100
| +236% | +$7.84M |
2022 Q3
15 quarters
|
|
2928
SK Telecom
SKM
$14B
| $13.6M | ﹤0.01% |
422,449
+404,920
| +2,310% | +$15M |
2025 Q4
2 quarters
|
|
2929
CALL
Mitek Systems
MITK
$788M
| $13.6M | ﹤0.01% |
674,500
+570,400
| +548% | +$8.85M |
2026 Q1
1 quarter
|
|
2930
CALL
Warrior Met Coal
HCC
$4.88B
| $13.6M | ﹤0.01% |
167,100
-281,700
| -63% | -$25.5M |
2018 Q4
30 quarters
|
|
2931
Digital Realty Trust
DLR
$68.5B
| $13.6M | ﹤0.01% |
75,504
+38,609
| +105% | +$7.39M |
2019 Q3
27 quarters
|
|
2932
GoDaddy
GDDY
$12.4B
| $13.5M | ﹤0.01% |
159,621
+60,276
| +61% | +$5.09M |
2024 Q2
8 quarters
|
|
|
ROBN
2933
CALL
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$117M
| $13.5M | ﹤0.01% |
447,600
+234,100
| +110% | +$5.41M |
2025 Q2
4 quarters
|
|
2934
CALL
Sunoco
SUN
$13.7B
| $13.5M | ﹤0.01% |
199,900
-92,500
| -32% | -$6.15M |
2014 Q3
47 quarters
|
|
2935
PUT
Raymond James Financial
RJF
$30.7B
| $13.5M | ﹤0.01% |
88,700
+29,700
| +50% | +$4.51M |
2017 Q2
36 quarters
|
|
|
XIFR
2936
PUT
XPLR Infrastructure LP
XIFR
$979M
| $13.5M | ﹤0.01% |
1,141,700
+167,900
| +17% | +$1.88M |
2015 Q1
45 quarters
|
|
2937
PUT
Plug Power
PLUG
$2.6B
| $13.5M | ﹤0.01% |
4,974,000
+1,557,100
| +46% | +$4.89M |
2014 Q1
49 quarters
|
|
2938
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $13.5M | ﹤0.01% |
225,770
+173,411
| +331% | +$10.2M |
2019 Q2
28 quarters
|
|
|
LKFT
2939
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
| $13.5M | ﹤0.01% |
449,100
-200
| -0% | -$5.68K |
2026 Q1
1 quarter
|
|
2940
Burlington
BURL
$17.4B
| $13.5M | ﹤0.01% |
42,491
+25,156
| +145% | +$8.11M |
2019 Q1
29 quarters
|
|
|
INFQ
2941
Infleqtion Inc
INFQ
$2.83B
| $13.4M | ﹤0.01% |
1,009,487
+571,005
| +130% | +$7.85M |
2026 Q1
1 quarter
|
|
2942
PUT
HDFC Bank
HDB
$115B
| $13.4M | ﹤0.01% |
520,300
+123,700
| +31% | +$3.1M |
2013 Q2
52 quarters
|
|
2943
PUT
H&R Block
HRB
$5.22B
| $13.4M | ﹤0.01% |
352,700
+96,200
| +38% | +$3.35M |
2013 Q2
52 quarters
|
|
2944
CALL
Murphy USA
MUSA
$9.43B
| $13.4M | ﹤0.01% |
24,900
+10,100
| +68% | +$5.49M |
2021 Q3
19 quarters
|
|
2945
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.39B
| $13.4M | ﹤0.01% |
365,940
-2,115,339
| -85% | -$74.5M |
2017 Q1
37 quarters
|
|
2946
Strive Inc
ASST
$3B
| $13.4M | ﹤0.01% |
1,229,275
+672,045
| +121% | +$9.94M |
2025 Q4
2 quarters
|
|
|
SKYT
2947
CALL
DELISTED
SkyWater Technology
SKYT
| $13.4M | ﹤0.01% |
384,900
-75,200
| -16% | -$2.57M |
2023 Q3
11 quarters
|
|
2948
Oscar Health
OSCR
$9.98B
| $13.4M | ﹤0.01% |
469,565
-2,276,239
| -83% | -$49M |
2022 Q2
16 quarters
|
|
|
JBS
2949
PUT
JBS N.V.
JBS
$39.5B
| $13.4M | ﹤0.01% |
1,130,000
+593,200
| +111% | +$8.67M |
2025 Q2
4 quarters
|
|
2950
Harmony Gold Mining
HMY
$10.8B
| $13.4M | ﹤0.01% |
880,246
+90,128
| +11% | +$1.5M |
2019 Q2
28 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.