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 | |
|---|---|---|---|---|---|---|---|
3426
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $9.92M | ﹤0.01% |
+438,376
| New | +$9.93M |
2026 Q2
0 quarters
|
|
3427
Ormat Technologies
ORA
$5.55B
| $9.92M | ﹤0.01% |
91,134
+61,077
| +203% | +$7.57M |
2019 Q2
28 quarters
|
|
3428
CALL
Bank OZK
OZK
$4.75B
| $9.92M | ﹤0.01% |
190,500
+54,100
| +40% | +$2.63M |
2019 Q1
29 quarters
|
|
3429
Ametek
AME
$57B
| $9.91M | ﹤0.01% |
40,952
+20,062
| +96% | +$4.62M |
2019 Q4
26 quarters
|
|
3430
PUT
Goodyear
GT
$1.34B
| $9.91M | ﹤0.01% |
1,500,800
+447,900
| +43% | +$2.88M |
2013 Q2
52 quarters
|
|
3431
PUT
Oshkosh
OSK
$7.95B
| $9.88M | ﹤0.01% |
64,400
+22,300
| +53% | +$3.14M |
2013 Q2
52 quarters
|
|
3432
CEVA Inc
CEVA
$990M
| $9.87M | ﹤0.01% |
209,366
+179,898
| +610% | +$6.36M |
2025 Q4
2 quarters
|
|
|
3433
Goodyear
GT
$1.34B
| $9.87M | ﹤0.01% |
1,495,116
+123,063
| +9% | +$792K |
2017 Q1
37 quarters
|
|
3434
PUT
Tetra Tech
TTEK
$8.32B
| $9.86M | ﹤0.01% |
341,400
+7,900
| +2% | +$232K |
2026 Q1
1 quarter
|
|
3435
Turning Point Brands
TPB
$1.12B
| $9.86M | ﹤0.01% |
116,295
+22,022
| +23% | +$1.83M |
2024 Q4
6 quarters
|
|
3436
PUT
Indivior Pharmaceuticals
INDV
$4.27B
| $9.85M | ﹤0.01% |
240,100
+59,900
| +33% | +$2.17M |
2025 Q3
3 quarters
|
|
3437
PUT
Zimmer Biomet
ZBH
$17.1B
| $9.85M | ﹤0.01% |
114,400
+33,300
| +41% | +$2.92M |
2013 Q2
52 quarters
|
|
|
LAC
3438
Lithium Americas
LAC
$871M
| $9.84M | ﹤0.01% |
2,557,142
+282,553
| +12% | +$1.35M |
2023 Q4
10 quarters
|
|
3439
PUT
Sony
SONY
$137B
| $9.82M | ﹤0.01% |
489,700
+263,000
| +116% | +$5.54M |
2013 Q2
52 quarters
|
|
3440
CALL
Pampa Energía
PAM
$4.34B
| $9.81M | ﹤0.01% |
119,500
-88,000
| -42% | -$7.33M |
2022 Q2
16 quarters
|
|
3441
PUT
Viavi Solutions
VIAV
$11.5B
| $9.81M | ﹤0.01% |
205,400
-316,500
| -61% | -$15.2M |
2025 Q1
5 quarters
|
|
|
OPRA
3442
Opera Ltd
OPRA
$1.5B
| $9.8M | ﹤0.01% |
494,178
+9,604
| +2% | +$170K |
2025 Q2
4 quarters
|
|
3443
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $9.8M | ﹤0.01% |
81,481
+60,947
| +297% | +$7.37M |
2026 Q1
1 quarter
|
|
|
MPT
3444
CALL
Medical Properties Trust
MPT
$1.92B
| $9.79M | ﹤0.01% |
2,119,800
-1,385,300
| -40% | -$6.86M |
2015 Q1
45 quarters
|
|
3445
PUT
Halozyme
HALO
$12.7B
| $9.78M | ﹤0.01% |
125,000
+62,400
| +100% | +$4.25M |
2013 Q2
52 quarters
|
|
3446
PUT
Guidewire Software
GWRE
$13.4B
| $9.78M | ﹤0.01% |
79,500
-24,900
| -24% | -$3.32M |
2022 Q2
16 quarters
|
|
3447
CALL
Biohaven
BHVN
$1.82B
| $9.78M | ﹤0.01% |
657,300
-167,500
| -20% | -$1.8M |
2022 Q4
14 quarters
|
|
|
DXYZ
3448
Destiny Tech100
DXYZ
$954M
| $9.78M | ﹤0.01% |
+379,562
| New | +$14.3M |
2026 Q2
0 quarters
|
|
|
ONC
3449
CALL
BeOne Medicines Ltd
ONC
$41.2B
| $9.77M | ﹤0.01% |
34,300
-8,100
| -19% | -$2.39M |
2017 Q3
35 quarters
|
|
3450
GeneDx Holdings
WGS
$2.07B
| $9.77M | ﹤0.01% |
142,315
+72,210
| +103% | +$4.1M |
2024 Q3
7 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.