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 | |
|---|---|---|---|---|---|---|---|
3026
CALL
Extra Space Storage
EXR
$28.3B
| $12.6M | ﹤0.01% |
86,600
+4,700
| +6% | +$672K |
2021 Q1
21 quarters
|
|
3027
CALL
Imperial Oil
IMO
$59.1B
| $12.6M | ﹤0.01% |
112,300
+59,500
| +113% | +$7.45M |
2024 Q3
7 quarters
|
|
3028
CALL
Materion
MTRN
$6.5B
| $12.6M | ﹤0.01% |
42,300
-8,500
| -17% | -$1.78M |
2025 Q3
3 quarters
|
|
3029
CALL
Harley-Davidson
HOG
$2.8B
| $12.6M | ﹤0.01% |
514,000
+53,500
| +12% | +$1.29M |
2013 Q2
52 quarters
|
|
3030
CALL
Sibanye-Stillwater
SBSW
$7.08B
| $12.5M | ﹤0.01% |
1,476,100
-522,000
| -26% | -$6.09M |
2017 Q4
34 quarters
|
|
3031
Loar Holdings
LOAR
$5.74B
| $12.5M | ﹤0.01% |
155,435
+45,467
| +41% | +$2.9M |
2025 Q1
5 quarters
|
|
3032
Ralph Lauren
RL
$22B
| $12.5M | ﹤0.01% |
31,203
+27,662
| +781% | +$10.3M |
2019 Q2
28 quarters
|
|
3033
CALL
Ameriprise Financial
AMP
$43.9B
| $12.5M | ﹤0.01% |
27,300
+2,700
| +11% | +$1.24M |
2013 Q2
52 quarters
|
|
3034
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $12.5M | ﹤0.01% |
250,248
+217,405
| +662% | +$10.8M |
2024 Q1
9 quarters
|
|
3035
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $12.5M | ﹤0.01% |
417,039
+397,070
| +1,988% | +$11.9M |
2025 Q4
2 quarters
|
|
3036
TC Energy
TRP
$62.7B
| $12.5M | ﹤0.01% |
188,223
+14,024
| +8% | +$927K |
2023 Q1
13 quarters
|
|
|
VOYG
3037
PUT
Voyager Technologies
VOYG
$1.88B
| $12.5M | ﹤0.01% |
386,700
+96,300
| +33% | +$3.33M |
2025 Q2
4 quarters
|
|
3038
ProShares UltraShort Silver
ZSL
$71.8M
| $12.5M | ﹤0.01% |
404,898
+366,629
| +958% | +$8.24M |
2024 Q1
9 quarters
|
|
3039
CALL
Eldorado Gold
EGO
$10.1B
| $12.5M | ﹤0.01% |
400,900
-3,700
| -0.9% | -$120K |
2016 Q2
40 quarters
|
|
3040
Celanese
CE
$4.92B
| $12.5M | ﹤0.01% |
+270,945
| New | +$15.7M |
2026 Q2
0 quarters
|
|
|
BDVL
3041
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $12.5M | ﹤0.01% |
479,625
+423,844
| +760% | +$10.9M |
2026 Q1
1 quarter
|
|
3042
Alcon
ALC
$30.5B
| $12.5M | ﹤0.01% |
185,654
+182,777
| +6,353% | +$12.8M |
2024 Q2
8 quarters
|
|
3043
Sprouts Farmers Market
SFM
$6.08B
| $12.5M | ﹤0.01% |
147,266
-15,226
| -9% | -$1.23M |
2019 Q1
29 quarters
|
|
3044
CALL
Globe Life
GL
$12.8B
| $12.5M | ﹤0.01% |
69,700
-30,100
| -30% | -$4.71M |
2013 Q2
52 quarters
|
|
3045
PUT
Fidelity National Information Services
FIS
$17.2B
| $12.5M | ﹤0.01% |
320,300
+120,600
| +60% | +$5.22M |
2015 Q2
44 quarters
|
|
3046
Uranium Energy
UEC
$5.01B
| $12.4M | ﹤0.01% |
1,167,614
+595,676
| +104% | +$7.99M |
2019 Q2
28 quarters
|
|
3047
Allegro MicroSystems
ALGM
$7.22B
| $12.4M | ﹤0.01% |
178,568
+63,185
| +55% | +$2.96M |
2023 Q1
13 quarters
|
|
3048
CALL
Nabors Industries
NBR
$1.23B
| $12.4M | ﹤0.01% |
147,700
+63,400
| +75% | +$5.9M |
2013 Q2
52 quarters
|
|
3049
PUT
DHT Holdings
DHT
$3.79B
| $12.4M | ﹤0.01% |
750,600
-546,200
| -42% | -$9.76M |
2015 Q1
45 quarters
|
|
|
MRSH
3050
PUT
Marsh
MRSH
$82B
| $12.4M | ﹤0.01% |
74,400
-2,200
| -3% | -$368K |
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.