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 | |
|---|---|---|---|---|---|---|---|
|
TLN
301
CALL
Talen Energy Corp
TLN
$15.2B
| $504M | 0.04% |
1,312,400
+235,500
| +22% | +$86.4M |
2024 Q3
7 quarters
|
|
302
PUT
Take-Two Interactive
TTWO
$37.9B
| $504M | 0.04% |
2,017,100
+1,067,600
| +112% | +$236M |
2013 Q2
52 quarters
|
|
303
PUT
Intuit
INTU
$75.1B
| $503M | 0.04% |
1,926,900
+756,500
| +65% | +$264M |
2013 Q2
52 quarters
|
|
304
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $502M | 0.04% |
3,171,600
-210,800
| -6% | -$28.5M |
2013 Q2
52 quarters
|
|
305
CALL
Wells Fargo
WFC
$243B
| $499M | 0.04% |
6,039,500
-3,457,600
| -36% | -$278M |
2013 Q2
52 quarters
|
|
306
PUT
Arista Networks
ANET
$262B
| $498M | 0.04% |
2,934,400
+504,400
| +21% | +$79.2M |
2014 Q3
47 quarters
|
|
307
Qualcomm
QCOM
$197B
| $495M | 0.04% |
2,678,797
+2,245,647
| +518% | +$420M |
2013 Q2
52 quarters
|
|
308
PUT
AST SpaceMobile
ASTS
$17.5B
| $493M | 0.04% |
5,545,900
+1,943,300
| +54% | +$170M |
2021 Q1
21 quarters
|
|
309
CALL
Freeport-McMoran
FCX
$103B
| $491M | 0.04% |
7,801,100
-1,296,900
| -14% | -$83.4M |
2013 Q2
52 quarters
|
|
310
CALL
Blackstone
BX
$83.9B
| $489M | 0.04% |
4,159,700
+606,400
| +17% | +$72.9M |
2013 Q2
52 quarters
|
|
311
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $487M | 0.04% |
4,154,900
+802,200
| +24% | +$93.6M |
2013 Q2
52 quarters
|
|
312
PUT
Analog Devices
ADI
$202B
| $487M | 0.04% |
1,226,400
+569,800
| +87% | +$226M |
2013 Q2
52 quarters
|
|
313
Cisco
CSCO
$442B
| $487M | 0.04% |
4,144,218
+1,036,826
| +33% | +$108M |
2019 Q1
29 quarters
|
|
314
CALL
Baidu
BIDU
$28.7B
| $486M | 0.04% |
4,254,200
+1,037,700
| +32% | +$129M |
2013 Q2
52 quarters
|
|
315
CALL
Target
TGT
$70.9B
| $484M | 0.04% |
3,707,500
-1,395,000
| -27% | -$177M |
2013 Q2
52 quarters
|
|
316
CALL
Ciena
CIEN
$55.5B
| $483M | 0.04% |
985,300
+147,000
| +18% | +$75M |
2013 Q2
52 quarters
|
|
317
CALL
DoorDash
DASH
$82B
| $483M | 0.04% |
2,617,000
-181,400
| -6% | -$30M |
2020 Q4
22 quarters
|
|
318
CALL
MP Materials
MP
$8.37B
| $479M | 0.04% |
8,554,100
-664,600
| -7% | -$40.4M |
2020 Q3
23 quarters
|
|
319
PUT
iShares MSCI Brazil ETF
EWZ
$8.88B
| $479M | 0.04% |
13,874,600
+719,600
| +5% | +$26.9M |
2013 Q2
52 quarters
|
|
320
CALL
IonQ
IONQ
$17.7B
| $476M | 0.04% |
8,929,500
+2,503,200
| +39% | +$127M |
2021 Q2
20 quarters
|
|
321
PUT
Blackrock
BLK
$164B
| $475M | 0.04% |
493,900
-20,800
| -4% | -$21.5M |
2013 Q2
52 quarters
|
|
322
CALL
Amgen
AMGN
$218B
| $474M | 0.04% |
1,309,600
+283,900
| +28% | +$97.2M |
2013 Q2
52 quarters
|
|
323
PUT
Walt Disney
DIS
$176B
| $472M | 0.04% |
4,898,800
-292,300
| -6% | -$29.8M |
2013 Q2
52 quarters
|
|
324
CALL
Hims & Hers Health
HIMS
$6.77B
| $469M | 0.04% |
13,539,700
+688,800
| +5% | +$18.5M |
2021 Q1
21 quarters
|
|
325
ServiceNow
NOW
$139B
| $468M | 0.04% |
4,718,625
+2,381,483
| +102% | +$236M |
2017 Q3
35 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.