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 | |
|---|---|---|---|---|---|---|---|
326
PUT
Ciena
CIEN
$55.5B
| $468M | 0.04% |
953,700
+404,000
| +73% | +$206M |
2013 Q2
52 quarters
|
|
327
PUT
McDonald's
MCD
$164B
| $465M | 0.04% |
1,721,700
+377,400
| +28% | +$108M |
2013 Q2
52 quarters
|
|
328
PUT
SoFi Technologies
SOFI
$20.4B
| $463M | 0.04% |
25,846,200
-1,672,000
| -6% | -$28.3M |
2020 Q4
22 quarters
|
|
|
CBRS
329
CALL
Cerebras Systems
CBRS
$39.5B
| $463M | 0.04% |
+2,094,000
| New | +$493M |
2026 Q2
0 quarters
|
|
330
CALL
Celestica
CLS
$48.8B
| $461M | 0.04% |
1,263,700
-174,700
| -12% | -$65.6M |
2022 Q4
14 quarters
|
|
331
PUT
Merck
MRK
$356B
| $456M | 0.04% |
3,551,600
+337,200
| +10% | +$39.5M |
2013 Q2
52 quarters
|
|
332
CALL
Occidental Petroleum
OXY
$58.1B
| $456M | 0.04% |
9,391,800
-2,987,700
| -24% | -$170M |
2013 Q2
52 quarters
|
|
333
PUT
American Express
AXP
$204B
| $456M | 0.04% |
1,347,200
-106,200
| -7% | -$34M |
2013 Q2
52 quarters
|
|
334
PUT
Verizon
VZ
$191B
| $451M | 0.04% |
10,641,100
+788,800
| +8% | +$37M |
2013 Q2
52 quarters
|
|
335
CALL
Starbucks
SBUX
$108B
| $450M | 0.04% |
4,405,400
-1,445,700
| -25% | -$146M |
2013 Q2
52 quarters
|
|
336
Applied Materials
AMAT
$429B
| $448M | 0.03% |
619,519
+211,742
| +52% | +$97.7M |
2016 Q4
38 quarters
|
|
337
PUT
Deere & Co
DE
$185B
| $447M | 0.03% |
705,400
+181,900
| +35% | +$105M |
2013 Q2
52 quarters
|
|
338
CALL
Hilton Worldwide
HLT
$71.9B
| $446M | 0.03% |
1,350,300
+239,500
| +22% | +$78.7M |
2014 Q2
48 quarters
|
|
339
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $443M | 0.03% |
2,793,000
+858,700
| +44% | +$128M |
2013 Q2
52 quarters
|
|
|
340
PUT
Starbucks
SBUX
$108B
| $443M | 0.03% |
4,333,200
-591,500
| -12% | -$59.6M |
2013 Q2
52 quarters
|
|
341
CALL
Nokia
NOK
$59.3B
| $442M | 0.03% |
33,276,700
+27,317,300
| +458% | +$352M |
2013 Q2
52 quarters
|
|
342
Vanguard S&P 500 ETF
VOO
$1.05T
| $442M | 0.03% |
643,313
+233,186
| +57% | +$155M |
2024 Q4
6 quarters
|
|
343
PUT
Procter & Gamble
PG
$337B
| $439M | 0.03% |
2,995,100
+693,900
| +30% | +$101M |
2013 Q2
52 quarters
|
|
344
CALL
Charter Communications
CHTR
$12.5B
| $437M | 0.03% |
3,071,400
+1,560,800
| +103% | +$260M |
2013 Q2
52 quarters
|
|
345
Shopify
SHOP
$195B
| $435M | 0.03% |
3,812,940
+1,558,887
| +69% | +$178M |
2017 Q2
36 quarters
|
|
346
CALL
RTX Corp
RTX
$249B
| $433M | 0.03% |
2,284,000
-632,000
| -22% | -$116M |
2013 Q2
52 quarters
|
|
347
PUT
Regeneron Pharmaceuticals
REGN
$75.7B
| $433M | 0.03% |
693,900
+86,100
| +14% | +$58.6M |
2013 Q2
52 quarters
|
|
348
PUT
Chevron
CVX
$405B
| $430M | 0.03% |
2,591,300
-833,600
| -24% | -$155M |
2013 Q2
52 quarters
|
|
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $428M | 0.03% |
3,926,364
-1,506,210
| -28% | -$164M |
2020 Q3
23 quarters
|
|
350
PUT
Super Micro Computer
SMCI
$28.7B
| $427M | 0.03% |
14,560,900
+310,700
| +2% | +$9.9M |
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.