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 | |
|---|---|---|---|---|---|---|---|
276
CALL
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $600M | 0.05% |
24,518,200
+3,508,900
| +17% | +$97.1M |
2017 Q1
37 quarters
|
|
277
Marvell Technology
MRVL
$245B
| $599M | 0.05% |
2,010,549
-614,907
| -23% | -$123M |
2016 Q3
39 quarters
|
|
278
KLA
KLAC
$270B
| $590M | 0.05% |
1,955,618
+1,089,468
| +126% | +$216M |
2019 Q2
28 quarters
|
|
279
PUT
Coca-Cola
KO
$369B
| $586M | 0.05% |
7,213,300
-20,900
| -0.3% | -$1.65M |
2013 Q2
52 quarters
|
|
280
CALL
TeraWulf
WULF
$7.73B
| $584M | 0.05% |
23,656,100
+7,286,500
| +45% | +$168M |
2023 Q1
13 quarters
|
|
281
CALL
Pfizer
PFE
$158B
| $583M | 0.05% |
24,207,800
+1,123,200
| +5% | +$29.4M |
2013 Q2
52 quarters
|
|
282
PUT
Amgen
AMGN
$218B
| $583M | 0.05% |
1,609,500
+811,900
| +102% | +$278M |
2013 Q2
52 quarters
|
|
283
CALL
lululemon athletica
LULU
$10.5B
| $583M | 0.05% |
5,103,300
+467,400
| +10% | +$62.4M |
2013 Q2
52 quarters
|
|
284
Lam Research
LRCX
$435B
| $582M | 0.05% |
1,343,503
+424,728
| +46% | +$129M |
2018 Q2
32 quarters
|
|
285
PUT
Lockheed Martin
LMT
$117B
| $582M | 0.05% |
1,142,300
+61,100
| +6% | +$33M |
2013 Q2
52 quarters
|
|
286
Arm
ARM
$328B
| $577M | 0.04% |
1,627,121
+846,502
| +108% | +$225M |
2024 Q1
9 quarters
|
|
287
PUT
Cloudflare
NET
$124B
| $577M | 0.04% |
2,351,100
+667,200
| +40% | +$146M |
2019 Q3
27 quarters
|
|
|
NVO
288
CALL
Novo Nordisk
NVO
$165B
| $576M | 0.04% |
12,009,200
+7,410,300
| +161% | +$318M |
2016 Q3
39 quarters
|
|
289
CALL
Arista Networks
ANET
$262B
| $573M | 0.04% |
3,372,200
+487,000
| +17% | +$76.5M |
2014 Q3
47 quarters
|
|
290
Salesforce
CRM
$193B
| $572M | 0.04% |
3,651,180
+3,134,039
| +606% | +$551M |
2019 Q1
29 quarters
|
|
|
291
PUT
Pfizer
PFE
$158B
| $558M | 0.04% |
23,152,700
+3,057,700
| +15% | +$80M |
2013 Q2
52 quarters
|
|
292
CALL
Procter & Gamble
PG
$337B
| $552M | 0.04% |
3,765,000
-49,400
| -1% | -$7.19M |
2013 Q2
52 quarters
|
|
293
CALL
Constellation Energy
CEG
$91.2B
| $550M | 0.04% |
2,216,100
+99,500
| +5% | +$28M |
2022 Q1
17 quarters
|
|
|
CBRS
294
PUT
Cerebras Systems
CBRS
$39.5B
| $543M | 0.04% |
+2,457,400
| New | +$578M |
2026 Q2
0 quarters
|
|
295
CALL
Morgan Stanley
MS
$299B
| $532M | 0.04% |
2,544,000
-49,700
| -2% | -$9.84M |
2013 Q2
52 quarters
|
|
296
PUT
Intuitive Surgical
ISRG
$138B
| $528M | 0.04% |
1,326,800
+367,500
| +38% | +$161M |
2013 Q2
52 quarters
|
|
297
CALL
T-Mobile US
TMUS
$176B
| $524M | 0.04% |
3,124,200
+2,017,200
| +182% | +$382M |
2013 Q2
52 quarters
|
|
298
CALL
Newmont
NEM
$122B
| $519M | 0.04% |
5,558,700
-721,100
| -11% | -$78.5M |
2013 Q2
52 quarters
|
|
299
CALL
W.W. Grainger
GWW
$60.3B
| $517M | 0.04% |
380,300
+37,200
| +11% | +$45.8M |
2013 Q2
52 quarters
|
|
300
PUT
Vistra
VST
$47B
| $509M | 0.04% |
3,208,900
+501,400
| +19% | +$77.8M |
2018 Q3
31 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.