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 | |
|---|---|---|---|---|---|---|---|
3851
CALL
Atmos Energy
ATO
$26.9B
| $7.58M | ﹤0.01% |
44,000
-9,300
| -17% | -$1.67M |
2015 Q4
42 quarters
|
|
|
DGXX
3852
CALL
Digi Power X Inc
DGXX
$339M
| $7.58M | ﹤0.01% |
1,390,700
+1,296,100
| +1,370% | +$7.07M |
2025 Q4
2 quarters
|
|
3853
Franklin Bitcoin ETF
EZBC
$494M
| $7.58M | ﹤0.01% |
223,479
-926,048
| -81% | -$38.4M |
2024 Q1
9 quarters
|
|
3854
PUT
ProShares UltraShort Silver
ZSL
$76.2M
| $7.58M | ﹤0.01% |
246,100
-19,800
| -7% | -$445K |
2025 Q4
2 quarters
|
|
3855
CALL
NextDecade
NEXT
$1.77B
| $7.57M | ﹤0.01% |
1,004,000
-724,900
| -42% | -$5.73M |
2022 Q1
17 quarters
|
|
|
LINE
3856
CALL
Lineage Inc
LINE
$7.79B
| $7.57M | ﹤0.01% |
175,000
+92,500
| +112% | +$3.64M |
2024 Q3
7 quarters
|
|
3857
CALL
ProShares Short S&P500
SH
$970M
| $7.57M | ﹤0.01% |
229,200
-4,000
| -2% | -$137K |
2019 Q4
26 quarters
|
|
3858
CALL
2x Bitcoin ETF
BITX
$1.29B
| $7.57M | ﹤0.01% |
733,300
-1,050,200
| -59% | -$17.1M |
2023 Q3
11 quarters
|
|
3859
American Water Works
AWK
$25.3B
| $7.57M | ﹤0.01% |
57,508
+27,490
| +92% | +$3.53M |
2019 Q1
29 quarters
|
|
|
SVM
3860
Silvercorp Metals
SVM
$2.22B
| $7.55M | ﹤0.01% |
747,932
+370,545
| +98% | +$4.47M |
2020 Q1
25 quarters
|
|
3861
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.4B
| $7.55M | ﹤0.01% |
129,818
+24,462
| +23% | +$1.53M |
2025 Q2
4 quarters
|
|
3862
CALL
Penumbra
PEN
$12.5B
| $7.55M | ﹤0.01% |
23,900
-19,900
| -45% | -$6.45M |
2018 Q1
33 quarters
|
|
3863
CALL
McEwen Inc
MUX
$1.05B
| $7.53M | ﹤0.01% |
415,500
-96,400
| -19% | -$2.08M |
2016 Q1
41 quarters
|
|
3864
CALL
TransAlta
TAC
$4.07B
| $7.52M | ﹤0.01% |
543,900
+141,300
| +35% | +$1.87M |
2024 Q3
7 quarters
|
|
3865
PUT
ProShares UltraPro Russell2000
URTY
$270M
| $7.52M | ﹤0.01% |
86,100
-33,500
| -28% | -$2.46M |
2019 Q1
29 quarters
|
|
|
DQ
3866
PUT
Daqo New Energy
DQ
$738M
| $7.52M | ﹤0.01% |
561,600
+85,000
| +18% | +$1.54M |
2017 Q4
34 quarters
|
|
3867
Synchrony
SYF
$23.4B
| $7.52M | ﹤0.01% |
98,826
+66,002
| +201% | +$4.85M |
2019 Q2
28 quarters
|
|
3868
PUT
BigBear.ai
BBAI
$1.2B
| $7.51M | ﹤0.01% |
2,046,100
-305,700
| -13% | -$1.22M |
2021 Q4
18 quarters
|
|
3869
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.22B
| $7.5M | ﹤0.01% |
384,369
+149,461
| +64% | +$2.92M |
2025 Q4
2 quarters
|
|
3870
CALL
Murphy Oil
MUR
$5.34B
| $7.48M | ﹤0.01% |
229,700
-7,400
| -3% | -$283K |
2013 Q2
52 quarters
|
|
3871
CALL
Applied Industrial Technologies
AIT
$12.3B
| $7.47M | ﹤0.01% |
22,100
+12,400
| +128% | +$3.8M |
2023 Q2
12 quarters
|
|
3872
PUT
Cogent Biosciences
COGT
$5.23B
| $7.47M | ﹤0.01% |
193,100
-86,800
| -31% | -$3.04M |
2025 Q2
4 quarters
|
|
3873
CALL
Coca-Cola Europacific Partners
CCEP
$44.3B
| $7.45M | ﹤0.01% |
74,400
-115,400
| -61% | -$11M |
2021 Q4
18 quarters
|
|
|
ETHU
3874
CALL
2x Ether ETF
ETHU
$1.19B
| $7.44M | ﹤0.01% |
652,300
+32,500
| +5% | +$687K |
2025 Q1
5 quarters
|
|
3875
Jacobs Solutions
J
$16B
| $7.44M | ﹤0.01% |
59,067
+46,823
| +382% | +$5.76M |
2020 Q4
22 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.