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 | |
|---|---|---|---|---|---|---|---|
3476
CALL
ProShares UltraPro Short Dow 30
SDOW
$140M
| $9.59M | ﹤0.01% |
396,800
+4,000
| +1% | +$113K |
2016 Q4
38 quarters
|
|
3477
CALL
Valmont Industries
VMI
$8.95B
| $9.59M | ﹤0.01% |
16,600
+5,800
| +54% | +$2.92M |
2013 Q2
52 quarters
|
|
|
INTW
3478
GraniteShares 2x Long INTC Daily ETF
INTW
$524M
| $9.58M | ﹤0.01% |
189,152
+82,704
| +78% | +$2.57M |
2025 Q1
5 quarters
|
|
3479
PUT
nVent Electric
NVT
$27B
| $9.58M | ﹤0.01% |
56,500
+12,600
| +29% | +$1.96M |
2024 Q1
9 quarters
|
|
3480
CALL
10x Genomics
TXG
$10.2B
| $9.58M | ﹤0.01% |
249,800
-21,400
| -8% | -$561K |
2019 Q4
26 quarters
|
|
3481
PUT
Ramaco Resources Class A
METC
$525M
| $9.56M | ﹤0.01% |
722,300
+194,000
| +37% | +$2.83M |
2022 Q4
14 quarters
|
|
|
PURR
3482
PUT
Hyperliquid Strategies Inc
PURR
$2.32B
| $9.54M | ﹤0.01% |
1,211,700
+1,192,700
| +6,277% | +$8.83M |
2026 Q1
1 quarter
|
|
|
HIMZ
3483
PUT
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$55.2M
| $9.53M | ﹤0.01% |
195,400
-42,200
| -18% | -$1.43M |
2025 Q3
3 quarters
|
|
3484
CALL
Integer Holdings
ITGR
$4.3B
| $9.53M | ﹤0.01% |
102,000
+25,500
| +33% | +$2.26M |
2021 Q1
21 quarters
|
|
3485
C3.ai
AI
$1.83B
| $9.53M | ﹤0.01% |
1,048,567
+477,167
| +84% | +$4.53M |
2023 Q4
10 quarters
|
|
3486
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$369M
| $9.51M | ﹤0.01% |
286,300
+91,300
| +47% | +$3.49M |
2024 Q4
6 quarters
|
|
3487
State Street SPDR S&P Semiconductor ETF
XSD
$3.23B
| $9.51M | ﹤0.01% |
15,249
-11,492
| -43% | -$6.02M |
2021 Q1
21 quarters
|
|
3488
PUT
Camtek
CAMT
$7.09B
| $9.48M | ﹤0.01% |
58,100
+16,100
| +38% | +$2.85M |
2021 Q1
21 quarters
|
|
3489
CALL
Federal Realty Investment Trust
FRT
$9.19B
| $9.47M | ﹤0.01% |
76,700
-8,000
| -9% | -$931K |
2015 Q1
45 quarters
|
|
3490
Johnson Controls International
JCI
$94.9B
| $9.46M | ﹤0.01% |
64,736
-231,523
| -78% | -$32.7M |
2018 Q4
30 quarters
|
|
3491
PUT
Clover Health Investments
CLOV
$2.49B
| $9.46M | ﹤0.01% |
1,804,600
+531,600
| +42% | +$1.8M |
2020 Q4
22 quarters
|
|
3492
Fluence Energy
FLNC
$1.09B
| $9.45M | ﹤0.01% |
475,441
+83,172
| +21% | +$1.55M |
2026 Q1
1 quarter
|
|
3493
CALL
Arteris
AIP
$1.15B
| $9.45M | ﹤0.01% |
194,500
+36,300
| +23% | +$1.16M |
2025 Q2
4 quarters
|
|
3494
Wendy's
WEN
$1.16B
| $9.42M | ﹤0.01% |
1,136,738
-339,538
| -23% | -$2.43M |
2024 Q2
8 quarters
|
|
|
ASTX
3495
CALL
Tradr 2X Long ASTS Daily ETF
ASTX
$240M
| $9.42M | ﹤0.01% |
341,200
+298,300
| +695% | +$10.5M |
2026 Q1
1 quarter
|
|
|
TRTX
3496
CALL
TPG RE Finance Trust
TRTX
$459M
| $9.41M | ﹤0.01% |
1,124,800
+49,900
| +5% | +$417K |
2023 Q4
10 quarters
|
|
|
VZLA
3497
Vizsla Silver
VZLA
$1.22B
| $9.41M | ﹤0.01% |
2,852,738
-484,706
| -15% | -$1.68M |
2025 Q3
3 quarters
|
|
3498
CALL
Manhattan Associates
MANH
$11.8B
| $9.41M | ﹤0.01% |
67,600
+12,100
| +22% | +$1.67M |
2015 Q2
44 quarters
|
|
3499
CALL
Penske Automotive Group
PAG
$12.8B
| $9.39M | ﹤0.01% |
52,500
+27,800
| +113% | +$4.65M |
2014 Q3
47 quarters
|
|
3500
Vishay Intertechnology
VSH
$5.63B
| $9.39M | ﹤0.01% |
174,586
+98,544
| +130% | +$4.03M |
2019 Q2
28 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.