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 | |
|---|---|---|---|---|---|---|---|
3676
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $8.38M | ﹤0.01% |
293,100
+158,200
| +117% | +$5.06M |
2026 Q1
1 quarter
|
|
3677
PUT
Coursera
COUR
$1.35B
| $8.38M | ﹤0.01% |
1,485,900
+1,021,900
| +220% | +$5.81M |
2021 Q2
20 quarters
|
|
|
DGXX
3678
PUT
Digi Power X Inc
DGXX
$339M
| $8.38M | ﹤0.01% |
1,537,000
+1,260,100
| +455% | +$6.87M |
2025 Q4
2 quarters
|
|
3679
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.9M
| $8.37M | ﹤0.01% |
65,597
-105,670
| -62% | -$13.6M |
2021 Q1
21 quarters
|
|
|
DFSV
3680
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
| $8.36M | ﹤0.01% |
+215,539
| New | +$8.06M |
2026 Q2
0 quarters
|
|
3681
Vulcan Materials
VMC
$31.6B
| $8.36M | ﹤0.01% |
28,340
+2,398
| +9% | +$687K |
2020 Q4
22 quarters
|
|
3682
Vita Coco
COCO
$2.93B
| $8.36M | ﹤0.01% |
126,364
+57,077
| +82% | +$3.85M |
2023 Q1
13 quarters
|
|
|
NUAI
3683
PUT
New Era Energy & Digital Inc
NUAI
$668M
| $8.35M | ﹤0.01% |
1,309,100
+764,700
| +140% | +$3.71M |
2025 Q4
2 quarters
|
|
|
LAC
3684
PUT
Lithium Americas
LAC
$875M
| $8.35M | ﹤0.01% |
2,169,200
+109,200
| +5% | +$520K |
2023 Q4
10 quarters
|
|
3685
Enbridge
ENB
$102B
| $8.35M | ﹤0.01% |
153,970
+136,798
| +797% | +$7.5M |
2024 Q1
9 quarters
|
|
|
SEI
3686
Solaris Energy Infrastructure
SEI
$5.03B
| $8.34M | ﹤0.01% |
103,664
+59,532
| +135% | +$4.25M |
2024 Q3
7 quarters
|
|
3687
Signet Jewelers
SIG
$3.96B
| $8.34M | ﹤0.01% |
96,758
+26,835
| +38% | +$2.32M |
2025 Q4
2 quarters
|
|
3688
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
| $8.33M | ﹤0.01% |
93,700
+47,600
| +103% | +$3.9M |
2025 Q1
5 quarters
|
|
3689
CALL
Sigma Lithium
SGML
$1.11B
| $8.33M | ﹤0.01% |
658,500
-1,344,500
| -67% | -$22.6M |
2022 Q4
14 quarters
|
|
3690
HDFC Bank
HDB
$114B
| $8.33M | ﹤0.01% |
322,457
-516,667
| -62% | -$12.9M |
2025 Q3
3 quarters
|
|
3691
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $8.33M | ﹤0.01% |
59,540
+28,829
| +94% | +$3.81M |
2026 Q1
1 quarter
|
|
3692
CALL
TransUnion
TRU
$12B
| $8.32M | ﹤0.01% |
115,300
+63,500
| +123% | +$4.45M |
2017 Q2
36 quarters
|
|
3693
CALL
StoneCo
STNE
$2.65B
| $8.32M | ﹤0.01% |
767,200
-1,074,500
| -58% | -$12.7M |
2019 Q1
29 quarters
|
|
|
ETHE
3694
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
| $8.31M | ﹤0.01% |
651,400
-464,700
| -42% | -$7.75M |
2025 Q2
4 quarters
|
|
3695
CALL
W.R. Berkley
WRB
$25.9B
| $8.31M | ﹤0.01% |
117,800
+94,100
| +397% | +$6.31M |
2018 Q1
33 quarters
|
|
3696
PUT
Bank OZK
OZK
$4.75B
| $8.31M | ﹤0.01% |
159,500
-122,300
| -43% | -$5.96M |
2015 Q2
44 quarters
|
|
|
PPL
3697
PUT
PPL Corp
PPL
$25.5B
| $8.3M | ﹤0.01% |
228,400
-47,000
| -17% | -$1.74M |
2013 Q2
52 quarters
|
|
3698
CALL
A.O. Smith
AOS
$7.52B
| $8.29M | ﹤0.01% |
132,200
-93,900
| -42% | -$5.69M |
2018 Q1
33 quarters
|
|
3699
CALL
Freedom Holding
FRHC
$11.1B
| $8.28M | ﹤0.01% |
63,500
+49,800
| +364% | +$7.25M |
2023 Q2
12 quarters
|
|
3700
Public Storage
PSA
$52.7B
| $8.27M | ﹤0.01% |
25,982
+4,427
| +21% | +$1.35M |
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.