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 | |
|---|---|---|---|---|---|---|---|
3076
PUT
Brinker International
EAT
$7.98B
| $12.2M | ﹤0.01% |
72,700
-47,300
| -39% | -$7M |
2016 Q2
40 quarters
|
|
|
CCC
3077
CCC Intelligent Solutions
CCC
$3.92B
| $12.2M | ﹤0.01% |
2,364,577
-1,466,717
| -38% | -$7.26M |
2024 Q3
7 quarters
|
|
|
PRMB
3078
CALL
Primo Brands
PRMB
$6.96B
| $12.2M | ﹤0.01% |
498,600
-267,300
| -35% | -$5.93M |
2024 Q4
6 quarters
|
|
3079
Viasat
VSAT
$10.2B
| $12.2M | ﹤0.01% |
135,569
+30,808
| +29% | +$2.04M |
2025 Q4
2 quarters
|
|
3080
PUT
iShares MSCI Germany ETF
EWG
$1.48B
| $12.2M | ﹤0.01% |
294,200
-512,300
| -64% | -$21.5M |
2013 Q2
52 quarters
|
|
|
EUAD
3081
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
| $12.2M | ﹤0.01% |
+288,381
| New | +$11.9M |
2026 Q2
0 quarters
|
|
|
WYFI
3082
WhiteFiber Inc
WYFI
$673M
| $12.2M | ﹤0.01% |
+313,032
| New | +$7.57M |
2026 Q2
0 quarters
|
|
3083
PUT
Diageo
DEO
$47.1B
| $12.2M | ﹤0.01% |
151,200
-147,000
| -49% | -$11.9M |
2013 Q2
52 quarters
|
|
3084
Illinois Tool Works
ITW
$76.1B
| $12.1M | ﹤0.01% |
44,910
+21,456
| +91% | +$5.57M |
2019 Q2
28 quarters
|
|
3085
PUT
Globalstar
GSAT
$10.8B
| $12.1M | ﹤0.01% |
149,200
-135,900
| -48% | -$10.9M |
2020 Q3
23 quarters
|
|
|
KRMN
3086
CALL
Karman Holdings
KRMN
$4.41B
| $12.1M | ﹤0.01% |
242,700
-83,800
| -26% | -$5.42M |
2025 Q3
3 quarters
|
|
3087
CALL
Par Pacific Holdings
PARR
$4.35B
| $12.1M | ﹤0.01% |
216,000
-61,800
| -22% | -$3.68M |
2021 Q1
21 quarters
|
|
3088
PUT
Rexford Industrial Realty
REXR
$8.21B
| $12.1M | ﹤0.01% |
361,500
+202,800
| +128% | +$7.09M |
2023 Q4
10 quarters
|
|
3089
Best Buy
BBY
$17.8B
| $12.1M | ﹤0.01% |
159,475
-393,205
| -71% | -$26.1M |
2019 Q1
29 quarters
|
|
3090
iShares Global Infrastructure ETF
IGF
$10.4B
| $12.1M | ﹤0.01% |
+181,668
| New | +$12.2M |
2026 Q2
0 quarters
|
|
3091
Atmos Energy
ATO
$27B
| $12.1M | ﹤0.01% |
70,231
+46,032
| +190% | +$8.24M |
2019 Q3
27 quarters
|
|
3092
PUT
2x Bitcoin ETF
BITX
$1.36B
| $12.1M | ﹤0.01% |
1,172,200
-480,500
| -29% | -$7.8M |
2023 Q4
10 quarters
|
|
3093
CALL
Amer Sports
AS
$16.2B
| $12.1M | ﹤0.01% |
357,400
-95,100
| -21% | -$3.33M |
2024 Q1
9 quarters
|
|
3094
CALL
Evercore
EVR
$10.3B
| $12.1M | ﹤0.01% |
35,400
-41,700
| -54% | -$14.3M |
2013 Q2
52 quarters
|
|
3095
Recursion Pharmaceuticals
RXRX
$2.48B
| $12.1M | ﹤0.01% |
3,292,128
-933,149
| -22% | -$3.11M |
2021 Q2
20 quarters
|
|
3096
CALL
Sarepta Therapeutics
SRPT
$1.83B
| $12.1M | ﹤0.01% |
671,100
-969,500
| -59% | -$18.3M |
2013 Q2
52 quarters
|
|
3097
CALL
CBRE Group
CBRE
$37.8B
| $12.1M | ﹤0.01% |
89,500
+25,900
| +41% | +$3.57M |
2018 Q4
30 quarters
|
|
3098
Gold Fields
GFI
$32.2B
| $12.1M | ﹤0.01% |
358,828
+100,271
| +39% | +$4.17M |
2013 Q2
52 quarters
|
|
3099
PUT
Yum China
YUMC
$13.7B
| $12.1M | ﹤0.01% |
294,900
+110,800
| +60% | +$5.07M |
2016 Q4
38 quarters
|
|
3100
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $12M | ﹤0.01% |
373,850
-163,615
| -30% | -$5.62M |
2022 Q4
14 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.