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 | |
|---|---|---|---|---|---|---|---|
3176
PUT
PBF Energy
PBF
$9.82B
| $11.4M | ﹤0.01% |
251,500
-31,700
| -11% | -$1.32M |
2013 Q2
52 quarters
|
|
3177
PUT
Republic Services
RSG
$65.8B
| $11.4M | ﹤0.01% |
53,700
+400
| +0.8% | +$83.6K |
2013 Q2
52 quarters
|
|
3178
CALL
Vanguard Morningstar Value ETF
VTV
$187B
| $11.4M | ﹤0.01% |
52,500
+14,700
| +39% | +$3.07M |
2013 Q3
51 quarters
|
|
3179
CALL
Outfront Media
OUT
$5.12B
| $11.4M | ﹤0.01% |
+349,200
| New | +$10.8M |
2026 Q2
0 quarters
|
|
3180
CALL
Xenon Pharmaceuticals
XENE
$3.54B
| $11.4M | ﹤0.01% |
189,500
-277,500
| -59% | -$15.4M |
2024 Q2
8 quarters
|
|
3181
CALL
Satellogic
SATL
$847M
| $11.4M | ﹤0.01% |
1,999,500
+410,200
| +26% | +$3M |
2026 Q1
1 quarter
|
|
3182
PUT
Darling Ingredients
DAR
$9.65B
| $11.4M | ﹤0.01% |
209,100
+29,000
| +16% | +$1.73M |
2020 Q1
25 quarters
|
|
3183
CALL
Ichor Holdings
ICHR
$2.34B
| $11.4M | ﹤0.01% |
101,700
+10,200
| +11% | +$736K |
2025 Q3
3 quarters
|
|
3184
DuPont de Nemours
DD
$18B
| $11.4M | ﹤0.01% |
84,179
+48,223
| +134% | +$6.85M |
2019 Q1
29 quarters
|
|
3185
TotalEnergies
TTE
$185B
| $11.4M | ﹤0.01% |
146,821
+41,131
| +39% | +$3.64M |
2020 Q3
23 quarters
|
|
3186
SharkNinja
SN
$26B
| $11.4M | ﹤0.01% |
74,843
-423,693
| -85% | -$50.7M |
2025 Q3
3 quarters
|
|
3187
CALL
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $11.4M | ﹤0.01% |
159,900
-173,900
| -52% | -$12.1M |
2013 Q2
52 quarters
|
|
3188
Quantum Computing Inc
QUBT
$1.78B
| $11.4M | ﹤0.01% |
1,172,886
+485,063
| +71% | +$4.72M |
2021 Q3
19 quarters
|
|
3189
CALL
Church & Dwight Co
CHD
$22.9B
| $11.4M | ﹤0.01% |
117,200
+4,100
| +4% | +$392K |
2015 Q2
44 quarters
|
|
3190
Aptiv
APTV
$9.29B
| $11.3M | ﹤0.01% |
184,913
+155,830
| +536% | +$9.53M |
2019 Q1
29 quarters
|
|
3191
PUT
Invitation Homes
INVH
$15.6B
| $11.3M | ﹤0.01% |
375,400
-88,200
| -19% | -$2.49M |
2020 Q1
25 quarters
|
|
3192
PUT
Markel Group
MKL
$21.5B
| $11.3M | ﹤0.01% |
5,800
+2,000
| +53% | +$3.73M |
2013 Q3
51 quarters
|
|
3193
PUT
Grab
GRAB
$12.6B
| $11.3M | ﹤0.01% |
3,004,500
-817,100
| -21% | -$2.98M |
2021 Q4
18 quarters
|
|
|
EH
3194
EHang Holdings
EH
$311M
| $11.3M | ﹤0.01% |
1,729,084
-562,615
| -25% | -$5.25M |
2025 Q3
3 quarters
|
|
3195
CALL
Helmerich & Payne
HP
$3.96B
| $11.3M | ﹤0.01% |
345,800
-70,700
| -17% | -$2.65M |
2013 Q2
52 quarters
|
|
3196
CALL
Guidewire Software
GWRE
$13.5B
| $11.3M | ﹤0.01% |
92,000
-4,600
| -5% | -$613K |
2015 Q1
45 quarters
|
|
3197
PUT
Weyerhaeuser
WY
$13.4B
| $11.3M | ﹤0.01% |
472,500
+113,100
| +31% | +$2.75M |
2013 Q2
52 quarters
|
|
|
RNA
3198
PUT
Atrium Therapeutics
RNA
$137M
| $11.3M | ﹤0.01% |
840,600
-178,200
| -17% | -$2.33M |
2026 Q1
1 quarter
|
|
3199
CALL
Howard Hughes
HHH
$4.38B
| $11.3M | ﹤0.01% |
158,100
+47,000
| +42% | +$3.06M |
2022 Q3
15 quarters
|
|
3200
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $11.3M | ﹤0.01% |
100,000
+73,500
| +277% | +$8.05M |
2019 Q3
27 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.