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 | |
|---|---|---|---|---|---|---|---|
|
FLY
2951
Firefly Aerospace
FLY
$3.82B
| $13.4M | ﹤0.01% |
455,346
+300,883
| +195% | +$11.3M |
2025 Q3
3 quarters
|
|
2952
Crown Castle
CCI
$29.1B
| $13.4M | ﹤0.01% |
176,729
+42,828
| +32% | +$3.76M |
2019 Q2
28 quarters
|
|
2953
PUT
ProShares Ultra S&P500
SSO
$8.82B
| $13.4M | ﹤0.01% |
198,400
-187,000
| -49% | -$12M |
2013 Q2
52 quarters
|
|
2954
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $13.4M | ﹤0.01% |
+171,474
| New | +$13.4M |
2026 Q2
0 quarters
|
|
2955
Colgate-Palmolive
CL
$69.6B
| $13.4M | ﹤0.01% |
145,625
-160,789
| -52% | -$14.1M |
2013 Q2
52 quarters
|
|
2956
CALL
ArcelorMittal
MT
$49.1B
| $13.3M | ﹤0.01% |
221,600
-98,700
| -31% | -$6.18M |
2013 Q2
52 quarters
|
|
2957
Healthpeak Properties
DOC
$13.1B
| $13.3M | ﹤0.01% |
622,622
+527,323
| +553% | +$9.84M |
2019 Q1
29 quarters
|
|
2958
CALL
Sony
SONY
$139B
| $13.3M | ﹤0.01% |
663,400
+6,600
| +1% | +$139K |
2013 Q2
52 quarters
|
|
2959
Ameriprise Financial
AMP
$43.9B
| $13.3M | ﹤0.01% |
28,996
+15,492
| +115% | +$7.1M |
2019 Q4
26 quarters
|
|
2960
CALL
Labcorp
LH
$25.3B
| $13.3M | ﹤0.01% |
47,500
+21,400
| +82% | +$5.63M |
2013 Q2
52 quarters
|
|
2961
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $13.3M | ﹤0.01% |
50,232
-15,459
| -24% | -$4.08M |
2020 Q2
24 quarters
|
|
2962
PUT
XP
XP
$15.1B
| $13.3M | ﹤0.01% |
817,500
+464,800
| +132% | +$8.29M |
2020 Q1
25 quarters
|
|
2963
CALL
Incyte
INCY
$22.9B
| $13.3M | ﹤0.01% |
117,100
+26,100
| +29% | +$2.59M |
2013 Q2
52 quarters
|
|
2964
CALL
NexGen Energy
NXE
$6.32B
| $13.2M | ﹤0.01% |
1,408,400
-1,658,400
| -54% | -$18.8M |
2021 Q1
21 quarters
|
|
2965
CALL
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $13.2M | ﹤0.01% |
174,300
+39,300
| +29% | +$2.9M |
2022 Q2
16 quarters
|
|
2966
PUT
Harley-Davidson
HOG
$2.8B
| $13.2M | ﹤0.01% |
540,000
-209,300
| -28% | -$5.03M |
2013 Q2
52 quarters
|
|
2967
PUT
Hercules Capital
HTGC
$3.1B
| $13.2M | ﹤0.01% |
837,200
-499,400
| -37% | -$7.77M |
2016 Q2
40 quarters
|
|
2968
PUT
Ascendis Pharma A/S
ASND
$14.9B
| $13.2M | ﹤0.01% |
49,500
+10,700
| +28% | +$2.5M |
2018 Q2
32 quarters
|
|
2969
PUT
CVR Partners
UAN
$1.32B
| $13.2M | ﹤0.01% |
118,400
+84,100
| +245% | +$10.3M |
2021 Q1
21 quarters
|
|
2970
CALL
Primoris Services
PRIM
$4.57B
| $13.2M | ﹤0.01% |
133,100
+108,200
| +435% | +$14.2M |
2024 Q1
9 quarters
|
|
2971
Equinox Gold
EQX
$13.3B
| $13.2M | ﹤0.01% |
1,356,471
-41,781
| -3% | -$539K |
2020 Q1
25 quarters
|
|
2972
PUT
Canadian Solar
CSIQ
$784M
| $13.2M | ﹤0.01% |
823,000
-450,100
| -35% | -$7.22M |
2013 Q2
52 quarters
|
|
2973
Champion Homes
SKY
$4.66B
| $13.2M | ﹤0.01% |
149,591
+106,268
| +245% | +$8.14M |
2020 Q1
25 quarters
|
|
2974
Comstock Resources
CRK
$4.01B
| $13.2M | ﹤0.01% |
882,882
+570,387
| +183% | +$8.72M |
2020 Q2
24 quarters
|
|
2975
Hawaiian Electric Industries
HE
$1.55B
| $13.2M | ﹤0.01% |
973,430
-132,204
| -12% | -$1.88M |
2022 Q3
15 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.