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 | |
|---|---|---|---|---|---|---|---|
3376
CALL
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$159B
| $10.2M | ﹤0.01% |
+434,300
| New | +$9.64M |
2026 Q2
0 quarters
|
|
3377
PUT
InMode
INMD
$806M
| $10.2M | ﹤0.01% |
700,300
+142,100
| +25% | +$1.98M |
2020 Q1
25 quarters
|
|
3378
CALL
Navios Maritime Partners
NMM
$2.63B
| $10.2M | ﹤0.01% |
146,100
-90,200
| -38% | -$6.45M |
2020 Q4
22 quarters
|
|
3379
CALL
Expeditors International
EXPD
$24.9B
| $10.2M | ﹤0.01% |
62,800
-36,700
| -37% | -$5.68M |
2013 Q2
52 quarters
|
|
3380
CALL
Vita Coco
COCO
$3.01B
| $10.2M | ﹤0.01% |
154,700
+28,900
| +23% | +$1.95M |
2022 Q2
16 quarters
|
|
3381
CALL
Ovintiv
OVV
$16.9B
| $10.2M | ﹤0.01% |
194,300
-175,500
| -47% | -$10M |
2013 Q2
52 quarters
|
|
3382
CALL
RB Global
RBA
$14.8B
| $10.2M | ﹤0.01% |
87,800
+60,500
| +222% | +$6.36M |
2022 Q1
17 quarters
|
|
3383
PUT
Ollie's Bargain Outlet
OLLI
$5.13B
| $10.2M | ﹤0.01% |
132,800
+79,700
| +150% | +$6.65M |
2016 Q2
40 quarters
|
|
3384
Aecom
ACM
$7.34B
| $10.2M | ﹤0.01% |
146,128
+104,313
| +249% | +$7.98M |
2022 Q1
17 quarters
|
|
3385
PUT
Jack Henry & Associates
JKHY
$10.2B
| $10.2M | ﹤0.01% |
74,000
+68,200
| +1,176% | +$9.68M |
2017 Q3
35 quarters
|
|
|
GOLD
3386
CALL
Gold.com Inc
GOLD
$1.17B
| $10.2M | ﹤0.01% |
244,900
+5,200
| +2% | +$224K |
2021 Q4
18 quarters
|
|
3387
CALL
Kilroy Realty
KRC
$3.93B
| $10.2M | ﹤0.01% |
271,900
+261,400
| +2,490% | +$8.89M |
2023 Q2
12 quarters
|
|
3388
Avantis International Equity ETF
AVDE
$18.9B
| $10.2M | ﹤0.01% |
114,206
+61,709
| +118% | +$5.53M |
2026 Q1
1 quarter
|
|
3389
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
| $10.2M | ﹤0.01% |
300,947
+268,533
| +828% | +$8.9M |
2025 Q4
2 quarters
|
|
3390
CALL
Western Union
WU
$1.91B
| $10.2M | ﹤0.01% |
1,321,800
+95,100
| +8% | +$798K |
2013 Q2
52 quarters
|
|
3391
CALL
Hycroft Mining Holding Corp
HYMC
$1.68B
| $10.2M | ﹤0.01% |
434,900
-392,600
| -47% | -$13.2M |
2022 Q1
17 quarters
|
|
3392
Kenvue
KVUE
$33.8B
| $10.2M | ﹤0.01% |
531,835
-668,442
| -56% | -$11.8M |
2023 Q2
12 quarters
|
|
3393
CALL
Mercury Insurance
MCY
$5.71B
| $10.2M | ﹤0.01% |
95,300
+35,100
| +58% | +$3.46M |
2023 Q4
10 quarters
|
|
|
3394
Jack Henry & Associates
JKHY
$10.2B
| $10.2M | ﹤0.01% |
73,762
+46,015
| +166% | +$6.53M |
2019 Q2
28 quarters
|
|
|
LAR
3395
CALL
Lithium Argentina AG
LAR
$884M
| $10.2M | ﹤0.01% |
1,227,400
+84,300
| +7% | +$782K |
2025 Q3
3 quarters
|
|
|
SERV
3396
Serve Robotics
SERV
$397M
| $10.1M | ﹤0.01% |
1,541,027
+706,149
| +85% | +$5.9M |
2024 Q3
7 quarters
|
|
3397
PUT
iShares US Transportation ETF
IYT
$1.93B
| $10.1M | ﹤0.01% |
116,800
+14,500
| +14% | +$1.19M |
2013 Q2
52 quarters
|
|
3398
Trimble
TRMB
$13.9B
| $10.1M | ﹤0.01% |
197,934
+133,209
| +206% | +$7.87M |
2019 Q2
28 quarters
|
|
3399
CALL
Delek US
DK
$4.58B
| $10.1M | ﹤0.01% |
199,200
-48,600
| -20% | -$2.16M |
2022 Q1
17 quarters
|
|
|
CRWG
3400
CALL
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$117M
| $10.1M | ﹤0.01% |
316,700
+290,060
| +1,089% | +$12.2M |
2026 Q1
1 quarter
|
|
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.