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 | |
|---|---|---|---|---|---|---|---|
3201
Air Products & Chemicals
APD
$62.6B
| $11.3M | ﹤0.01% |
38,530
-36,961
| -49% | -$10.7M |
2019 Q3
27 quarters
|
|
3202
PUT
JetBlue
JBLU
$1.52B
| $11.3M | ﹤0.01% |
1,969,200
-1,729,800
| -47% | -$8.81M |
2013 Q2
52 quarters
|
|
3203
CALL
Kinetik
KNTK
$4.34B
| $11.3M | ﹤0.01% |
233,200
-38,000
| -14% | -$1.82M |
2024 Q1
9 quarters
|
|
3204
CALL
Li Auto
LI
$10.6B
| $11.3M | ﹤0.01% |
959,100
-1,988,900
| -67% | -$32.6M |
2020 Q3
23 quarters
|
|
3205
PUT
Incyte
INCY
$22.9B
| $11.3M | ﹤0.01% |
99,300
+7,600
| +8% | +$754K |
2013 Q2
52 quarters
|
|
3206
Carrier Global
CARR
$46.2B
| $11.2M | ﹤0.01% |
153,355
-43,203
| -22% | -$2.82M |
2020 Q2
24 quarters
|
|
3207
CALL
Saia
SAIA
$9.09B
| $11.2M | ﹤0.01% |
26,700
+7,200
| +37% | +$3.16M |
2021 Q2
20 quarters
|
|
|
MIAX
3208
CALL
Miami International Holdings
MIAX
$3.06B
| $11.2M | ﹤0.01% |
302,400
+65,100
| +27% | +$2.91M |
2025 Q3
3 quarters
|
|
3209
CALL
Ashland
ASH
$3.25B
| $11.2M | ﹤0.01% |
170,500
+160,900
| +1,676% | +$9.34M |
2025 Q4
2 quarters
|
|
3210
Teladoc Health
TDOC
$1.05B
| $11.2M | ﹤0.01% |
1,324,231
+438,705
| +50% | +$2.92M |
2017 Q4
34 quarters
|
|
3211
CALL
Summit Therapeutics
SMMT
$13.8B
| $11.2M | ﹤0.01% |
770,500
+203,000
| +36% | +$3.6M |
2022 Q4
14 quarters
|
|
3212
PUT
KeyCorp
KEY
$21.5B
| $11.2M | ﹤0.01% |
486,900
-568,100
| -54% | -$12.4M |
2013 Q2
52 quarters
|
|
3213
PUT
GeneDx Holdings
WGS
$2.13B
| $11.2M | ﹤0.01% |
163,000
+38,300
| +31% | +$2.18M |
2024 Q2
8 quarters
|
|
3214
CALL
Oshkosh
OSK
$8.16B
| $11.2M | ﹤0.01% |
72,900
+34,100
| +88% | +$4.8M |
2013 Q2
52 quarters
|
|
3215
PUT
Gaming and Leisure Properties
GLPI
$11.1B
| $11.2M | ﹤0.01% |
251,000
+184,400
| +277% | +$8.63M |
2023 Q3
11 quarters
|
|
3216
PUT
Organon & Co
OGN
$3.61B
| $11.2M | ﹤0.01% |
825,200
+182,500
| +28% | +$2.18M |
2021 Q2
20 quarters
|
|
3217
PUT
HF Sinclair
DINO
$20.4B
| $11.2M | ﹤0.01% |
160,400
-49,000
| -23% | -$3.26M |
2013 Q2
52 quarters
|
|
3218
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $11.2M | ﹤0.01% |
221,609
+146,475
| +195% | +$7.26M |
2025 Q4
2 quarters
|
|
3219
PUT
Omega Healthcare
OHI
$13.6B
| $11.2M | ﹤0.01% |
234,000
-83,900
| -26% | -$3.89M |
2013 Q2
52 quarters
|
|
3220
Liberty Live Group Series A
LLYVA
$8.86B
| $11.2M | ﹤0.01% |
110,136
+71,331
| +184% | +$6.76M |
2023 Q3
11 quarters
|
|
3221
PUT
Polaris
PII
$3B
| $11.1M | ﹤0.01% |
162,900
+19,900
| +14% | +$1.28M |
2013 Q2
52 quarters
|
|
3222
PUT
SM Energy
SM
$8.35B
| $11.1M | ﹤0.01% |
426,700
-155,100
| -27% | -$4.66M |
2013 Q2
52 quarters
|
|
3223
CALL
Academy Sports + Outdoors
ASO
$3.22B
| $11.1M | ﹤0.01% |
236,200
+54,300
| +30% | +$2.89M |
2020 Q4
22 quarters
|
|
3224
CALL
Direxion Daily MSFT Bull 2X ETF
MSFU
$563M
| $11.1M | ﹤0.01% |
503,500
+270,600
| +116% | +$7.3M |
2025 Q2
4 quarters
|
|
3225
CALL
Establishment Labs
ESTA
$1.95B
| $11.1M | ﹤0.01% |
129,600
-567,200
| -81% | -$40.7M |
2021 Q1
21 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.