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 | |
|---|---|---|---|---|---|---|---|
3101
CALL
iShares MSCI Mexico ETF
EWW
$1.51B
| $12M | ﹤0.01% |
159,900
-8,600
| -5% | -$667K |
2013 Q2
52 quarters
|
|
3102
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
| $12M | ﹤0.01% |
183,200
+31,300
| +21% | +$1.87M |
2025 Q1
5 quarters
|
|
3103
CALL
iShares TIPS Bond ETF
TIP
$14.2B
| $12M | ﹤0.01% |
109,800
+3,700
| +3% | +$409K |
2013 Q3
51 quarters
|
|
3104
Ares Management
ARES
$26.8B
| $12M | ﹤0.01% |
107,929
-95,241
| -47% | -$11.4M |
2023 Q1
13 quarters
|
|
3105
CALL
Rollins
ROL
$14.6B
| $12M | ﹤0.01% |
287,200
+246,100
| +599% | +$12.6M |
2022 Q1
17 quarters
|
|
3106
PUT
iShares MSCI China ETF
MCHI
$5.97B
| $12M | ﹤0.01% |
234,400
-29,400
| -11% | -$1.65M |
2016 Q2
40 quarters
|
|
3107
BioCryst Pharmaceuticals
BCRX
$2.03B
| $12M | ﹤0.01% |
1,195,651
-1,619,653
| -58% | -$14.6M |
2019 Q2
28 quarters
|
|
3108
CALL
Brown-Forman Class B
BF.B
$12.1B
| $11.9M | ﹤0.01% |
448,200
+106,300
| +31% | +$2.86M |
2025 Q4
2 quarters
|
|
3109
Perrigo
PRGO
$1.94B
| $11.9M | ﹤0.01% |
1,149,496
-99,068
| -8% | -$1.09M |
2023 Q1
13 quarters
|
|
3110
PUT
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $11.9M | ﹤0.01% |
177,500
+172,000
| +3,127% | +$11.5M |
2026 Q1
1 quarter
|
|
3111
PUT
Critical Metals Corp
CRML
$1.08B
| $11.9M | ﹤0.01% |
1,164,000
+210,200
| +22% | +$2.25M |
2025 Q3
3 quarters
|
|
|
SERV
3112
CALL
Serve Robotics
SERV
$414M
| $11.9M | ﹤0.01% |
1,813,000
+707,700
| +64% | +$5.91M |
2024 Q3
7 quarters
|
|
3113
PUT
Novanta
NOVT
$5.64B
| $11.9M | ﹤0.01% |
73,400
+2,000
| +3% | +$289K |
2025 Q1
5 quarters
|
|
3114
PUT
Ecolab
ECL
$78.7B
| $11.9M | ﹤0.01% |
42,700
-9,000
| -17% | -$2.37M |
2013 Q2
52 quarters
|
|
3115
Xylem
XYL
$24.4B
| $11.9M | ﹤0.01% |
100,448
+4,623
| +5% | +$534K |
2019 Q4
26 quarters
|
|
3116
CALL
Tarsus Pharmaceuticals
TARS
$3.47B
| $11.9M | ﹤0.01% |
188,500
+153,900
| +445% | +$9.83M |
2025 Q3
3 quarters
|
|
3117
W.R. Berkley
WRB
$25.9B
| $11.9M | ﹤0.01% |
168,196
+51,670
| +44% | +$3.46M |
2019 Q2
28 quarters
|
|
3118
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.52B
| $11.8M | ﹤0.01% |
288,090
+270,565
| +1,544% | +$10.7M |
2025 Q3
3 quarters
|
|
3119
CALL
Sportradar
SRAD
$3.6B
| $11.8M | ﹤0.01% |
790,500
+296,600
| +60% | +$4.31M |
2022 Q2
16 quarters
|
|
3120
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$97.1M
| $11.8M | ﹤0.01% |
521,900
-292,400
| -36% | -$7.09M |
2021 Q2
20 quarters
|
|
3121
CALL
Tenaris
TS
$28.7B
| $11.8M | ﹤0.01% |
213,000
+101,700
| +91% | +$6.17M |
2024 Q3
7 quarters
|
|
3122
PUT
Arbor Realty Trust
ABR
$651M
| $11.8M | ﹤0.01% |
2,180,300
-270,700
| -11% | -$1.76M |
2016 Q4
38 quarters
|
|
3123
CALL
TMC The Metals Company
TMC
$1.63B
| $11.8M | ﹤0.01% |
2,667,500
-1,403,700
| -34% | -$7.32M |
2021 Q1
21 quarters
|
|
3124
CALL
Weyerhaeuser
WY
$13.4B
| $11.8M | ﹤0.01% |
493,200
+67,200
| +16% | +$1.63M |
2013 Q2
52 quarters
|
|
|
SUNB
3125
CALL
Sunbelt Rentals Holdings
SUNB
$32.2B
| $11.8M | ﹤0.01% |
+157,800
| New | +$11.8M |
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.