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 | |
|---|---|---|---|---|---|---|---|
3876
PUT
Lamar Advertising Co
LAMR
$14.5B
| $7.44M | ﹤0.01% |
47,700
+41,300
| +645% | +$5.97M |
2020 Q4
22 quarters
|
|
3877
Shell
SHEL
$276B
| $7.44M | ﹤0.01% |
95,927
-11,981
| -11% | -$1.03M |
2022 Q1
17 quarters
|
|
3878
CALL
Stride
LRN
$3.31B
| $7.43M | ﹤0.01% |
86,200
-151,100
| -64% | -$13.9M |
2018 Q4
30 quarters
|
|
3879
Dynatrace
DT
$17.3B
| $7.43M | ﹤0.01% |
169,246
-131,131
| -44% | -$5.11M |
2024 Q2
8 quarters
|
|
3880
JPMorgan Global Select Equity ETF
JGLO
$6.48B
| $7.43M | ﹤0.01% |
104,319
+75,969
| +268% | +$5.31M |
2025 Q2
4 quarters
|
|
3881
PUT
Twist Bioscience
TWST
$10.3B
| $7.43M | ﹤0.01% |
72,200
+30,100
| +71% | +$1.96M |
2020 Q2
24 quarters
|
|
3882
Huntsman Corp
HUN
$1.51B
| $7.43M | ﹤0.01% |
699,252
-142,409
| -17% | -$1.96M |
2024 Q2
8 quarters
|
|
3883
Under Armour
UAA
$2.07B
| $7.42M | ﹤0.01% |
1,161,925
-1,389,898
| -54% | -$8.24M |
2016 Q4
38 quarters
|
|
3884
CALL
James Hardie Industries
JHX
$14.3B
| $7.42M | ﹤0.01% |
283,300
-285,600
| -50% | -$6.28M |
2025 Q2
4 quarters
|
|
3885
Intuitive Machines
LUNR
$2.33B
| $7.41M | ﹤0.01% |
346,406
+229,513
| +196% | +$6.44M |
2024 Q1
9 quarters
|
|
|
SOLT
3886
CALL
2x Solana ETF
SOLT
$226M
| $7.41M | ﹤0.01% |
229,600
+116,300
| +103% | +$4.9M |
2025 Q3
3 quarters
|
|
3887
Otis Worldwide
OTIS
$25B
| $7.41M | ﹤0.01% |
103,467
-218,109
| -68% | -$16.3M |
2020 Q2
24 quarters
|
|
3888
Harmonic Inc
HLIT
$1.23B
| $7.4M | ﹤0.01% |
453,450
+366,035
| +419% | +$4.67M |
2021 Q4
18 quarters
|
|
3889
PUT
PENN Entertainment
PENN
$2.11B
| $7.38M | ﹤0.01% |
345,600
+34,600
| +11% | +$620K |
2017 Q4
34 quarters
|
|
|
3890
Stride
LRN
$3.31B
| $7.38M | ﹤0.01% |
85,575
-157,748
| -65% | -$14.5M |
2023 Q1
13 quarters
|
|
3891
PUT
AerCap
AER
$22.4B
| $7.38M | ﹤0.01% |
50,600
+13,700
| +37% | +$1.95M |
2013 Q4
50 quarters
|
|
3892
PagSeguro Digital
PAGS
$2.9B
| $7.38M | ﹤0.01% |
814,982
+603,359
| +285% | +$5.83M |
2025 Q4
2 quarters
|
|
3893
PUT
Healthpeak Properties
DOC
$12.9B
| $7.37M | ﹤0.01% |
344,600
+53,100
| +18% | +$991K |
2013 Q2
52 quarters
|
|
3894
CALL
USA Compression Partners
USAC
$3.7B
| $7.37M | ﹤0.01% |
279,400
+80,200
| +40% | +$2.21M |
2024 Q4
6 quarters
|
|
3895
CALL
iShares MSCI France ETF
EWQ
$331M
| $7.37M | ﹤0.01% |
162,300
-270,500
| -63% | -$12.3M |
2025 Q4
2 quarters
|
|
3896
CALL
Zimmer Biomet
ZBH
$16.9B
| $7.37M | ﹤0.01% |
85,600
-4,100
| -5% | -$360K |
2013 Q2
52 quarters
|
|
3897
Paychex
PAYX
$36.1B
| $7.37M | ﹤0.01% |
74,918
-229,218
| -75% | -$21.7M |
2019 Q1
29 quarters
|
|
3898
CALL
Snap-on
SNA
$18.6B
| $7.36M | ﹤0.01% |
18,300
-87,400
| -83% | -$33M |
2013 Q2
52 quarters
|
|
|
TIC
3899
PUT
TIC Solutions Inc
TIC
$1.91B
| $7.36M | ﹤0.01% |
+909,900
| New | +$7.68M |
2026 Q2
0 quarters
|
|
|
SA
3900
PUT
Seabridge Gold
SA
$2.88B
| $7.36M | ﹤0.01% |
285,900
-98,400
| -26% | -$2.96M |
2013 Q2
52 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.