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 | |
|---|---|---|---|---|---|---|---|
3726
CoreCivic
CXW
$3.15B
| $8.15M | ﹤0.01% |
268,207
+189,053
| +239% | +$4.28M |
2019 Q2
28 quarters
|
|
3727
PUT
Blackstone Mortgage Trust
BXMT
$1.89B
| $8.14M | ﹤0.01% |
480,500
+100,600
| +26% | +$1.88M |
2019 Q1
29 quarters
|
|
3728
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $8.14M | ﹤0.01% |
305,100
+138,900
| +84% | +$3.79M |
2026 Q1
1 quarter
|
|
3729
Global X Emerging Markets Great Consumer ETF
EMC
$58.1M
| $8.14M | ﹤0.01% |
216,122
+135,782
| +169% | +$4.88M |
2023 Q2
12 quarters
|
|
3730
Baxter International
BAX
$12.4B
| $8.13M | ﹤0.01% |
381,553
-619,723
| -62% | -$11.5M |
2018 Q4
30 quarters
|
|
3731
SoundHound AI
SOUN
$2.5B
| $8.13M | ﹤0.01% |
1,256,556
+1,113,968
| +781% | +$8.63M |
2023 Q1
13 quarters
|
|
|
ATAI
3732
CALL
DELISTED
AtaiBeckley Inc
ATAI
| $8.13M | ﹤0.01% |
1,542,600
+995,400
| +182% | +$4.19M |
2026 Q1
1 quarter
|
|
3733
PUT
Clear Secure
YOU
$4.38B
| $8.11M | ﹤0.01% |
145,600
-216,800
| -60% | -$11.9M |
2021 Q3
19 quarters
|
|
3734
C4 Therapeutics
CCCC
$347M
| $8.09M | ﹤0.01% |
1,732,210
+445,370
| +35% | +$1.52M |
2022 Q3
15 quarters
|
|
3735
PUT
CoStar Group
CSGP
$11.2B
| $8.09M | ﹤0.01% |
285,600
+199,700
| +232% | +$6.87M |
2016 Q2
40 quarters
|
|
3736
Harrow
HROW
$1.15B
| $8.07M | ﹤0.01% |
190,116
-267,666
| -58% | -$9.96M |
2024 Q4
6 quarters
|
|
3737
CALL
Newell Brands
NWL
$2.44B
| $8.07M | ﹤0.01% |
1,314,800
+570,000
| +77% | +$2.41M |
2013 Q2
52 quarters
|
|
3738
PUT
Amdocs
DOX
$6.13B
| $8.07M | ﹤0.01% |
159,700
+75,100
| +89% | +$4.61M |
2024 Q1
9 quarters
|
|
3739
PUT
Corteva
CTVA
$9.64B
| $8.07M | ﹤0.01% |
95,300
+35,000
| +58% | +$2.81M |
2019 Q2
28 quarters
|
|
3740
CALL
iShares MSCI Germany ETF
EWG
$1.46B
| $8.07M | ﹤0.01% |
195,000
-117,400
| -38% | -$4.94M |
2013 Q2
52 quarters
|
|
3741
CALL
Power Integrations
POWI
$2.87B
| $8.06M | ﹤0.01% |
96,200
+57,200
| +147% | +$4.13M |
2025 Q4
2 quarters
|
|
3742
Essex Property Trust
ESS
$17.2B
| $8.06M | ﹤0.01% |
27,631
+22,576
| +447% | +$6.07M |
2019 Q2
28 quarters
|
|
|
SMA
3743
SmartStop Self Storage REIT
SMA
$1.82B
| $8.06M | ﹤0.01% |
247,877
+226,359
| +1,052% | +$7.18M |
2026 Q1
1 quarter
|
|
3744
PUT
Capri Holdings
CPRI
$1.64B
| $8.06M | ﹤0.01% |
433,800
-22,600
| -5% | -$434K |
2013 Q2
52 quarters
|
|
3745
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.12B
| $8.05M | ﹤0.01% |
70,837
-46,310
| -40% | -$5.54M |
2025 Q1
5 quarters
|
|
3746
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.84B
| $8.04M | ﹤0.01% |
125,400
-56,100
| -31% | -$3.53M |
2019 Q1
29 quarters
|
|
3747
PUT
Alliance Resource Partners
ARLP
$3.17B
| $8.04M | ﹤0.01% |
335,200
-95,000
| -22% | -$2.41M |
2013 Q2
52 quarters
|
|
3748
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $8.03M | ﹤0.01% |
46,300
-14,400
| -24% | -$2.42M |
2013 Q2
52 quarters
|
|
3749
Range Resources
RRC
$9.31B
| $8.03M | ﹤0.01% |
215,929
+183,329
| +562% | +$7.44M |
2023 Q2
12 quarters
|
|
3750
East-West Bancorp
EWBC
$17.2B
| $8.03M | ﹤0.01% |
62,197
+9,858
| +19% | +$1.21M |
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.