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 | |
|---|---|---|---|---|---|---|---|
|
SGI
3551
PUT
Somnigroup International
SGI
$14.2B
| $9.09M | ﹤0.01% |
115,900
+105,100
| +973% | +$7.7M |
2013 Q2
52 quarters
|
|
3552
CALL
DTE Energy
DTE
$26.5B
| $9.08M | ﹤0.01% |
59,600
-18,200
| -23% | -$2.66M |
2013 Q2
52 quarters
|
|
|
VELO
3553
CALL
Velo3D Inc
VELO
$294M
| $9.07M | ﹤0.01% |
516,800
+400,100
| +343% | +$6.93M |
2026 Q1
1 quarter
|
|
|
ALM
3554
CALL
Almonty Industries
ALM
$3.49B
| $9.06M | ﹤0.01% |
547,200
+324,500
| +146% | +$6.19M |
2026 Q1
1 quarter
|
|
3555
Stellantis
STLA
$13.4B
| $9.05M | ﹤0.01% |
1,577,178
-25,488
| -2% | -$189K |
2021 Q1
21 quarters
|
|
3556
PUT
Middleby
MIDD
$4.75B
| $9.05M | ﹤0.01% |
52,600
+39,100
| +290% | +$5.89M |
2013 Q2
52 quarters
|
|
3557
PUT
Root
ROOT
$740M
| $9.04M | ﹤0.01% |
161,600
+47,200
| +41% | +$2.52M |
2020 Q4
22 quarters
|
|
|
ORLA
3558
CALL
DELISTED
Orla Mining
ORLA
| $9.03M | ﹤0.01% |
922,200
-1,712,500
| -65% | -$22.8M |
2021 Q4
18 quarters
|
|
3559
CALL
H&R Block
HRB
$5.28B
| $9.02M | ﹤0.01% |
237,000
+192,900
| +437% | +$6.72M |
2013 Q2
52 quarters
|
|
3560
Emerson Electric
EMR
$88.8B
| $9.02M | ﹤0.01% |
63,040
+21,473
| +52% | +$3.02M |
2019 Q4
26 quarters
|
|
3561
Benchmark Electronics
BHE
$2.99B
| $9.02M | ﹤0.01% |
91,449
+20,370
| +29% | +$1.62M |
2023 Q1
13 quarters
|
|
3562
FMC
FMC
$1.42B
| $9.02M | ﹤0.01% |
784,559
+62,238
| +9% | +$868K |
2019 Q2
28 quarters
|
|
|
BULL
3563
PUT
Webull Corp
BULL
$3.17B
| $9.02M | ﹤0.01% |
1,383,700
-468,800
| -25% | -$3.03M |
2025 Q2
4 quarters
|
|
3564
PUT
Synchrony
SYF
$23.4B
| $9.02M | ﹤0.01% |
118,600
-103,000
| -46% | -$7.57M |
2014 Q3
47 quarters
|
|
3565
AstraZeneca
AZN
$249B
| $9.01M | ﹤0.01% |
47,532
-89,009
| -65% | -$16.7M |
2020 Q1
25 quarters
|
|
3566
CALL
MYR Group
MYRG
$4.87B
| $9.01M | ﹤0.01% |
18,000
+6,600
| +58% | +$2.71M |
2021 Q3
19 quarters
|
|
3567
CALL
Twist Bioscience
TWST
$10.3B
| $8.99M | ﹤0.01% |
87,400
-7,900
| -8% | -$514K |
2020 Q1
25 quarters
|
|
3568
PUT
Sweetgreen
SG
$1.09B
| $8.99M | ﹤0.01% |
1,020,100
-232,100
| -19% | -$1.77M |
2021 Q4
18 quarters
|
|
3569
CALL
Allegiant Air
ALGT
$2.08B
| $8.98M | ﹤0.01% |
76,400
+25,300
| +50% | +$2.19M |
2023 Q1
13 quarters
|
|
|
VNET
3570
PUT
VNET Group
VNET
$1.54B
| $8.98M | ﹤0.01% |
1,117,000
+630,600
| +130% | +$5.73M |
2025 Q1
5 quarters
|
|
3571
PUT
Barclays
BCS
$76.7B
| $8.97M | ﹤0.01% |
333,900
-180,200
| -35% | -$4.35M |
2013 Q2
52 quarters
|
|
3572
PUT
Helen of Troy
HELE
$600M
| $8.97M | ﹤0.01% |
308,500
+44,800
| +17% | +$1.06M |
2015 Q1
45 quarters
|
|
3573
CALL
Life Time Group Holdings
LTH
$9.05B
| $8.96M | ﹤0.01% |
219,500
+175,000
| +393% | +$5.55M |
2022 Q4
14 quarters
|
|
3574
CALL
State Street SPDR S&P Insurance ETF
KIE
$539M
| $8.95M | ﹤0.01% |
146,700
+1,400
| +1% | +$80.2K |
2023 Q4
10 quarters
|
|
3575
PDF Solutions
PDFS
$2.24B
| $8.95M | ﹤0.01% |
126,387
+87,635
| +226% | +$4.34M |
2024 Q2
8 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.