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 | |
|---|---|---|---|---|---|---|---|
3151
PUT
GoDaddy
GDDY
$12.4B
| $11.7M | ﹤0.01% |
137,500
-251,700
| -65% | -$21.2M |
2015 Q2
44 quarters
|
|
3152
Allstate
ALL
$56.7B
| $11.7M | ﹤0.01% |
49,018
+24,941
| +104% | +$5.42M |
2019 Q1
29 quarters
|
|
3153
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.38B
| $11.7M | ﹤0.01% |
179,100
+70,800
| +65% | +$4.53M |
2021 Q1
21 quarters
|
|
3154
PUT
Equinor
EQNR
$102B
| $11.6M | ﹤0.01% |
370,300
-110,300
| -23% | -$4.12M |
2022 Q1
17 quarters
|
|
3155
CALL
Cheesecake Factory
CAKE
$5.39B
| $11.6M | ﹤0.01% |
146,000
-2,000
| -1% | -$130K |
2013 Q2
52 quarters
|
|
3156
PUT
Evercore
EVR
$10.3B
| $11.6M | ﹤0.01% |
34,000
-168,800
| -83% | -$57.8M |
2017 Q3
35 quarters
|
|
3157
CALL
FIVE9
FIVN
$2.49B
| $11.6M | ﹤0.01% |
543,700
+191,100
| +54% | +$3.77M |
2016 Q2
40 quarters
|
|
3158
CALL
Credit Acceptance
CACC
$5.57B
| $11.6M | ﹤0.01% |
18,200
-5,800
| -24% | -$3.1M |
2014 Q3
47 quarters
|
|
|
MPT
3159
PUT
Medical Properties Trust
MPT
$1.97B
| $11.6M | ﹤0.01% |
2,508,000
-1,755,800
| -41% | -$8.7M |
2013 Q2
52 quarters
|
|
3160
CALL
Regal Rexnord
RRX
$11.1B
| $11.6M | ﹤0.01% |
48,600
-53,200
| -52% | -$11.1M |
2019 Q4
26 quarters
|
|
3161
PUT
CG Oncology
CGON
$5.64B
| $11.6M | ﹤0.01% |
162,700
+132,500
| +439% | +$8.66M |
2026 Q1
1 quarter
|
|
3162
Automatic Data Processing
ADP
$104B
| $11.6M | ﹤0.01% |
51,597
-96,013
| -65% | -$20.5M |
2019 Q2
28 quarters
|
|
3163
News Corp Class A
NWSA
$15.4B
| $11.5M | ﹤0.01% |
465,059
-243,102
| -34% | -$6.3M |
2022 Q4
14 quarters
|
|
3164
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.3M
| $11.5M | ﹤0.01% |
167,373
+84,014
| +101% | +$5.93M |
2025 Q3
3 quarters
|
|
|
BEX
3165
PUT
Tradr 2X Long BE Daily ETF
BEX
$274M
| $11.5M | ﹤0.01% |
+192,700
| New | +$10.1M |
2026 Q2
0 quarters
|
|
3166
CALL
Thor Industries
THO
$3.49B
| $11.5M | ﹤0.01% |
153,300
+87,800
| +134% | +$6.76M |
2016 Q1
41 quarters
|
|
3167
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $11.5M | ﹤0.01% |
253,909
-20,704
| -8% | -$938K |
2018 Q4
30 quarters
|
|
3168
PUT
Viatris
VTRS
$20.1B
| $11.5M | ﹤0.01% |
724,800
+79,200
| +12% | +$1.23M |
2013 Q2
52 quarters
|
|
3169
PUT
Banco Bradesco
BBD
$47.8B
| $11.5M | ﹤0.01% |
3,316,500
+1,725,900
| +109% | +$6.32M |
2013 Q2
52 quarters
|
|
3170
CALL
Bath & Body Works
BBWI
$3.62B
| $11.5M | ﹤0.01% |
497,400
+108,400
| +28% | +$2.07M |
2013 Q2
52 quarters
|
|
3171
CALL
Main Street Capital
MAIN
$5.12B
| $11.5M | ﹤0.01% |
221,600
-134,000
| -38% | -$7.06M |
2018 Q4
30 quarters
|
|
3172
PUT
Icahn Enterprises
IEP
$4.71B
| $11.5M | ﹤0.01% |
1,593,400
+507,400
| +47% | +$3.9M |
2013 Q2
52 quarters
|
|
3173
CoStar Group
CSGP
$11.2B
| $11.5M | ﹤0.01% |
405,498
+151,169
| +59% | +$5.2M |
2018 Q1
33 quarters
|
|
3174
CALL
Liberty Energy
LBRT
$3.28B
| $11.5M | ﹤0.01% |
437,800
-9,600
| -2% | -$287K |
2020 Q3
23 quarters
|
|
3175
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
| $11.5M | ﹤0.01% |
152,300
+35,700
| +31% | +$2.68M |
2017 Q4
34 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.