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 | |
|---|---|---|---|---|---|---|---|
3401
CALL
Plexus
PLXS
$7.07B
| $10.1M | ﹤0.01% |
33,600
+14,400
| +75% | +$3.76M |
2025 Q3
3 quarters
|
|
|
VELO
3402
Velo3D Inc
VELO
$290M
| $10.1M | ﹤0.01% |
575,600
+552,329
| +2,373% | +$9.57M |
2026 Q1
1 quarter
|
|
3403
Teucrium Corn Fund
CORN
$131M
| $10.1M | ﹤0.01% |
602,599
-1,427,272
| -70% | -$25.5M |
2024 Q4
6 quarters
|
|
3404
CALL
Gulfport Energy Corp
GPOR
$2.85B
| $10.1M | ﹤0.01% |
59,400
+36,100
| +155% | +$6.52M |
2022 Q3
15 quarters
|
|
3405
CALL
Global X Cybersecurity ETF
BUG
$2.17B
| $10.1M | ﹤0.01% |
263,900
+246,000
| +1,374% | +$7.58M |
2021 Q2
20 quarters
|
|
3406
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $10.1M | ﹤0.01% |
128,600
+69,200
| +116% | +$5.73M |
2017 Q4
34 quarters
|
|
3407
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $10M | ﹤0.01% |
92,123
+68,532
| +291% | +$7.65M |
2026 Q1
1 quarter
|
|
|
NASA
3408
CALL
Tema Space Innovators ETF
NASA
$5.29B
| $10M | ﹤0.01% |
+330,000
| New | +$10.5M |
2026 Q2
0 quarters
|
|
3409
PUT
Aflac
AFL
$56.6B
| $10M | ﹤0.01% |
85,500
-9,900
| -10% | -$1.14M |
2013 Q2
52 quarters
|
|
|
DOCU
3410
DocuSign
DOCU
$12.9B
| $10M | ﹤0.01% |
225,642
+7,065
| +3% | +$331K |
2018 Q3
31 quarters
|
|
3411
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $10M | ﹤0.01% |
+101,534
| New | +$8.69M |
2026 Q2
0 quarters
|
|
3412
BJs Wholesale Club
BJ
$12.2B
| $10M | ﹤0.01% |
114,801
+20,578
| +22% | +$1.88M |
2022 Q4
14 quarters
|
|
3413
PUT
Teledyne Technologies
TDY
$28.2B
| $10M | ﹤0.01% |
15,000
+3,100
| +26% | +$1.95M |
2019 Q3
27 quarters
|
|
3414
Liberty Media Corporation Series C Common Stock
FWONK
$24B
| $10M | ﹤0.01% |
105,144
+7,651
| +8% | +$684K |
2025 Q1
5 quarters
|
|
3415
Kimco Realty
KIM
$14.7B
| $9.98M | ﹤0.01% |
393,881
+241,505
| +158% | +$5.79M |
2019 Q3
27 quarters
|
|
3416
CALL
Cinemark Holdings
CNK
$4.18B
| $9.98M | ﹤0.01% |
314,600
-720,700
| -70% | -$21.4M |
2017 Q3
35 quarters
|
|
3417
PUT
Western Alliance Bancorporation
WAL
$8.01B
| $9.98M | ﹤0.01% |
121,400
-52,300
| -30% | -$4.13M |
2018 Q2
32 quarters
|
|
3418
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $9.97M | ﹤0.01% |
105,338
+63,234
| +150% | +$6.05M |
2025 Q4
2 quarters
|
|
3419
PUT
Iovance Biotherapeutics
IOVA
$5.83B
| $9.95M | ﹤0.01% |
2,392,700
+400,400
| +20% | +$1.52M |
2017 Q3
35 quarters
|
|
|
NAVN
3420
CALL
Navan Inc
NAVN
$5.65B
| $9.95M | ﹤0.01% |
435,000
+328,500
| +308% | +$6.01M |
2025 Q4
2 quarters
|
|
3421
PUT
AES
AES
$10.6B
| $9.95M | ﹤0.01% |
678,400
-278,500
| -29% | -$4.05M |
2016 Q2
40 quarters
|
|
|
SERV
3422
PUT
Serve Robotics
SERV
$397M
| $9.94M | ﹤0.01% |
1,509,900
+546,700
| +57% | +$4.56M |
2024 Q3
7 quarters
|
|
3423
PUT
Trimble
TRMB
$13.9B
| $9.93M | ﹤0.01% |
194,100
+152,900
| +371% | +$9.04M |
2020 Q1
25 quarters
|
|
3424
CALL
Copart
CPRT
$24.6B
| $9.93M | ﹤0.01% |
352,300
-61,800
| -15% | -$2M |
2013 Q2
52 quarters
|
|
3425
Syndax Pharmaceuticals
SNDX
$1.55B
| $9.93M | ﹤0.01% |
454,101
+257,480
| +131% | +$5.35M |
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.