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 | |
|---|---|---|---|---|---|---|---|
3351
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.06B
| $10.4M | ﹤0.01% |
343,529
+311,190
| +962% | +$9.19M |
2025 Q4
2 quarters
|
|
3352
CALL
Omnicom Group
OMC
$20.4B
| $10.4M | ﹤0.01% |
143,000
-483,500
| -77% | -$36.4M |
2013 Q2
52 quarters
|
|
3353
CALL
Global Ship Lease
GSL
$1.63B
| $10.4M | ﹤0.01% |
276,600
+8,000
| +3% | +$312K |
2021 Q3
19 quarters
|
|
3354
PUT
Hamilton Lane
HLNE
$4.62B
| $10.4M | ﹤0.01% |
131,800
+119,900
| +1,008% | +$10.7M |
2025 Q4
2 quarters
|
|
3355
CALL
W.P. Carey
WPC
$14.5B
| $10.4M | ﹤0.01% |
145,300
-2,700
| -2% | -$198K |
2013 Q2
52 quarters
|
|
3356
PUT
Western Midstream Partners
WES
$18.8B
| $10.4M | ﹤0.01% |
236,800
+53,600
| +29% | +$2.31M |
2018 Q3
31 quarters
|
|
3357
PIMCO Ultra Short Government Active ETF
BILZ
$858M
| $10.4M | ﹤0.01% |
102,565
+72,747
| +244% | +$7.33M |
2026 Q1
1 quarter
|
|
3358
CALL
Universal Health Services
UHS
$10.3B
| $10.3M | ﹤0.01% |
69,600
+33,000
| +90% | +$5.36M |
2013 Q2
52 quarters
|
|
|
GLXY
3359
Galaxy Digital Inc
GLXY
$4.1B
| $10.3M | ﹤0.01% |
378,411
-99,161
| -21% | -$2.76M |
2025 Q2
4 quarters
|
|
|
ONC
3360
PUT
BeOne Medicines Ltd
ONC
$41.5B
| $10.3M | ﹤0.01% |
36,300
-26,100
| -42% | -$7.69M |
2017 Q3
35 quarters
|
|
3361
CALL
US Foods
USFD
$20.8B
| $10.3M | ﹤0.01% |
101,000
+26,800
| +36% | +$2.39M |
2016 Q4
38 quarters
|
|
3362
PUT
Elastic
ESTC
$9.83B
| $10.3M | ﹤0.01% |
181,000
+24,800
| +16% | +$1.33M |
2018 Q4
30 quarters
|
|
3363
CALL
Lithia Motors
LAD
$6.21B
| $10.3M | ﹤0.01% |
35,500
+600
| +2% | +$171K |
2016 Q2
40 quarters
|
|
3364
PUT
Ligand Pharmaceuticals
LGND
$5.96B
| $10.3M | ﹤0.01% |
32,600
+24,600
| +308% | +$5.8M |
2025 Q3
3 quarters
|
|
|
SOLT
3365
PUT
2x Solana ETF
SOLT
$228M
| $10.3M | ﹤0.01% |
319,100
+138,500
| +77% | +$5.83M |
2025 Q3
3 quarters
|
|
3366
PUT
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$159B
| $10.3M | ﹤0.01% |
+436,300
| New | +$9.69M |
2026 Q2
0 quarters
|
|
3367
Teucrium Wheat Fund
WEAT
$286M
| $10.3M | ﹤0.01% |
+466,950
| New | +$10.9M |
2026 Q2
0 quarters
|
|
3368
NexGen Energy
NXE
$6B
| $10.3M | ﹤0.01% |
1,095,167
+777,165
| +244% | +$8.83M |
2021 Q1
21 quarters
|
|
3369
PUT
The GEO Group
GEO
$3.97B
| $10.3M | ﹤0.01% |
347,800
-609,400
| -64% | -$13.8M |
2016 Q1
41 quarters
|
|
3370
CALL
IDEAYA Biosciences
IDYA
$3.56B
| $10.3M | ﹤0.01% |
275,500
+185,400
| +206% | +$5.68M |
2025 Q3
3 quarters
|
|
3371
CALL
New Oriental
EDU
$8.86B
| $10.3M | ﹤0.01% |
223,400
+98,700
| +79% | +$5.02M |
2013 Q2
52 quarters
|
|
3372
PUT
iShares Russell 1000 Value ETF
IWD
$81.7B
| $10.3M | ﹤0.01% |
42,300
-8,400
| -17% | -$1.96M |
2013 Q2
52 quarters
|
|
3373
CALL
Brookfield Renewable
BEP
$8.78B
| $10.3M | ﹤0.01% |
295,200
-90,100
| -23% | -$3.13M |
2021 Q1
21 quarters
|
|
3374
Nutrien
NTR
$33.4B
| $10.2M | ﹤0.01% |
162,820
+144,400
| +784% | +$10.1M |
2023 Q3
11 quarters
|
|
3375
CALL
TORM
TRMD
$4.03B
| $10.2M | ﹤0.01% |
393,100
+54,200
| +16% | +$1.64M |
2022 Q3
15 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.