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 | |
|---|---|---|---|---|---|---|---|
3001
PUT
Signet Jewelers
SIG
$3.91B
| $12.9M | ﹤0.01% |
149,200
-75,300
| -34% | -$6.51M |
2013 Q2
52 quarters
|
|
3002
CALL
Viper Energy
VNOM
$8.09B
| $12.9M | ﹤0.01% |
303,300
+41,600
| +16% | +$1.92M |
2017 Q3
35 quarters
|
|
3003
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.2B
| $12.8M | ﹤0.01% |
142,943
+102,248
| +251% | +$7.85M |
2024 Q3
7 quarters
|
|
3004
PUT
Charles River Laboratories
CRL
$14.6B
| $12.8M | ﹤0.01% |
56,600
+12,900
| +30% | +$2.3M |
2018 Q4
30 quarters
|
|
3005
PUT
Matador Resources
MTDR
$6.55B
| $12.8M | ﹤0.01% |
257,600
-11,600
| -4% | -$659K |
2013 Q3
51 quarters
|
|
3006
PUT
Ball Corp
BALL
$15.2B
| $12.8M | ﹤0.01% |
205,300
+70,400
| +52% | +$4.14M |
2015 Q1
45 quarters
|
|
3007
Global X Defense Tech ETF
SHLD
$6.45B
| $12.8M | ﹤0.01% |
214,462
-64,909
| -23% | -$4.32M |
2023 Q3
11 quarters
|
|
3008
United Parcel Service
UPS
$79.2B
| $12.8M | ﹤0.01% |
119,075
-72,004
| -38% | -$7.49M |
2018 Q4
30 quarters
|
|
3009
Lumen
LUMN
$6.1B
| $12.8M | ﹤0.01% |
1,664,844
+1,170,883
| +237% | +$10.3M |
2013 Q2
52 quarters
|
|
3010
PUT
Alpha Metallurgical Resources
AMR
$2.24B
| $12.8M | ﹤0.01% |
77,500
+50,800
| +190% | +$9.68M |
2020 Q4
22 quarters
|
|
3011
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $12.8M | ﹤0.01% |
127,200
+8,800
| +7% | +$879K |
2023 Q3
11 quarters
|
|
|
GRMN
3012
PUT
Garmin
GRMN
$53.8B
| $12.8M | ﹤0.01% |
53,700
-92,800
| -63% | -$22.6M |
2013 Q2
52 quarters
|
|
3013
CALL
Sharplink Inc
SBET
$2.06B
| $12.7M | ﹤0.01% |
2,654,700
-557,300
| -17% | -$3.56M |
2025 Q2
4 quarters
|
|
3014
SolarEdge
SEDG
$2.09B
| $12.7M | ﹤0.01% |
218,000
+187,948
| +625% | +$9.85M |
2024 Q4
6 quarters
|
|
3015
PUT
Infosys
INFY
$42.7B
| $12.7M | ﹤0.01% |
1,214,300
-374,300
| -24% | -$4.69M |
2013 Q2
52 quarters
|
|
3016
Enovix
ENVX
$593M
| $12.7M | ﹤0.01% |
2,097,625
+284,045
| +16% | +$1.88M |
2022 Q1
17 quarters
|
|
3017
PPG Industries
PPG
$23.7B
| $12.7M | ﹤0.01% |
104,851
+1,092
| +1% | +$122K |
2019 Q3
27 quarters
|
|
3018
PUT
Capricor Therapeutics
CAPR
$451M
| $12.7M | ﹤0.01% |
528,000
+268,100
| +103% | +$8.13M |
2020 Q2
24 quarters
|
|
3019
PUT
Tyler Technologies
TYL
$13.6B
| $12.7M | ﹤0.01% |
43,400
+16,700
| +63% | +$5.28M |
2013 Q3
51 quarters
|
|
3020
CALL
MarketAxess Holdings
MKTX
$5.77B
| $12.7M | ﹤0.01% |
111,800
+65,000
| +139% | +$9.26M |
2015 Q2
44 quarters
|
|
3021
Kinross Gold
KGC
$28.2B
| $12.6M | ﹤0.01% |
535,433
-685
| -0.1% | -$20.1K |
2019 Q1
29 quarters
|
|
3022
ProShares Short VIX Short-Term Futures ETF
SVXY
$266M
| $12.6M | ﹤0.01% |
220,134
-3,782
| -2% | -$197K |
2015 Q4
42 quarters
|
|
3023
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.47B
| $12.6M | ﹤0.01% |
103,300
-4,400
| -4% | -$496K |
2021 Q2
20 quarters
|
|
3024
Expedia Group
EXPE
$31.2B
| $12.6M | ﹤0.01% |
49,242
+4,601
| +10% | +$1.09M |
2019 Q1
29 quarters
|
|
|
TBIL
3025
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
| $12.6M | ﹤0.01% |
+252,531
| New | +$12.6M |
2026 Q2
0 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.