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 | |
|---|---|---|---|---|---|---|---|
2976
CALL
Procure Space ETF
UFO
$561M
| $13.2M | ﹤0.01% |
259,800
+218,200
| +525% | +$11.7M |
2025 Q2
4 quarters
|
|
2977
PUT
ZTO Express
ZTO
$14.7B
| $13.2M | ﹤0.01% |
587,800
+344,500
| +142% | +$8.2M |
2019 Q1
29 quarters
|
|
2978
PUT
Performance Food Group
PFGC
$14.7B
| $13.1M | ﹤0.01% |
117,400
-54,900
| -32% | -$5.22M |
2026 Q1
1 quarter
|
|
|
SOLS
2979
Solstice Advanced Materials
SOLS
$9.73B
| $13.1M | ﹤0.01% |
147,980
-148,019
| -50% | -$12.2M |
2025 Q4
2 quarters
|
|
2980
iShares MSCI Japan Small-Cap ETF
SCJ
$244M
| $13.1M | ﹤0.01% |
124,454
+117,433
| +1,673% | +$12.1M |
2026 Q1
1 quarter
|
|
|
GAP
2981
CALL
The Gap Inc
GAP
$8.36B
| $13.1M | ﹤0.01% |
701,100
-340,500
| -33% | -$7.85M |
2013 Q2
52 quarters
|
|
2982
PUT
A.O. Smith
AOS
$7.73B
| $13.1M | ﹤0.01% |
208,600
+186,900
| +861% | +$11.3M |
2014 Q1
49 quarters
|
|
|
CHYM
2983
Chime Financial
CHYM
$10.5B
| $13.1M | ﹤0.01% |
637,741
-840,411
| -57% | -$16.3M |
2025 Q2
4 quarters
|
|
2984
PUT
Kinsale Capital Group
KNSL
$7.66B
| $13M | ﹤0.01% |
39,500
-1,700
| -4% | -$547K |
2019 Q1
29 quarters
|
|
2985
Lithia Motors
LAD
$6.43B
| $13M | ﹤0.01% |
44,801
-13,442
| -23% | -$3.82M |
2023 Q1
13 quarters
|
|
|
CGGE
2986
Capital Group Global Equity ETF
CGGE
$3.27B
| $13M | ﹤0.01% |
369,296
+203,019
| +122% | +$6.8M |
2025 Q2
4 quarters
|
|
|
CRWV
2987
CoreWeave
CRWV
$50.6B
| $13M | ﹤0.01% |
130,695
-1,316,352
| -91% | -$142M |
2025 Q1
5 quarters
|
|
2988
PUT
Lumen
LUMN
$6.1B
| $13M | ﹤0.01% |
1,690,000
-47,500
| -3% | -$416K |
2013 Q2
52 quarters
|
|
2989
CALL
Aaon
AAON
$7.26B
| $13M | ﹤0.01% |
102,300
+100
| +0.1% | +$11.7K |
2023 Q3
11 quarters
|
|
2990
CALL
Procore
PCOR
$8.26B
| $13M | ﹤0.01% |
319,200
-139,100
| -30% | -$6.88M |
2022 Q3
15 quarters
|
|
|
FDXF
2991
PUT
FedEx Freight
FDXF
$16.8B
| $13M | ﹤0.01% |
+85,800
| New | +$14.1M |
2026 Q2
0 quarters
|
|
|
TTAN
2992
PUT
ServiceTitan Inc
TTAN
$6.62B
| $13M | ﹤0.01% |
183,200
-23,400
| -11% | -$1.51M |
2025 Q1
5 quarters
|
|
2993
Equitable Holdings
EQH
$14.9B
| $12.9M | ﹤0.01% |
294,892
+186,806
| +173% | +$7.81M |
2019 Q2
28 quarters
|
|
|
VCX
2994
PUT
Fundrise Innovation Fund
VCX
$1.05B
| $12.9M | ﹤0.01% |
+149,700
| New | +$21.4M |
2026 Q2
0 quarters
|
|
2995
CALL
CACI
CACI
$13.3B
| $12.9M | ﹤0.01% |
27,900
-36,700
| -57% | -$18.7M |
2017 Q2
36 quarters
|
|
2996
Masco
MAS
$13.8B
| $12.9M | ﹤0.01% |
158,701
+92,672
| +140% | +$6.47M |
2019 Q2
28 quarters
|
|
2997
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $12.9M | ﹤0.01% |
2,539,300
+1,527,000
| +151% | +$7.16M |
2021 Q1
21 quarters
|
|
2998
PACS Group
PACS
$6.78B
| $12.9M | ﹤0.01% |
302,319
-237,060
| -44% | -$8.52M |
2024 Q2
8 quarters
|
|
2999
TE Connectivity
TEL
$63.6B
| $12.9M | ﹤0.01% |
63,917
-195,606
| -75% | -$41.7M |
2019 Q2
28 quarters
|
|
3000
PUT
Peloton Interactive
PTON
$2.14B
| $12.9M | ﹤0.01% |
2,177,200
-337,300
| -13% | -$1.82M |
2019 Q4
26 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.