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 | |
|---|---|---|---|---|---|---|---|
3901
CALL
iShares MSCI China ETF
MCHI
$5.91B
| $7.35M | ﹤0.01% |
144,100
-38,500
| -21% | -$2.16M |
2016 Q4
38 quarters
|
|
3902
The Kraft Heinz Company
KHC
$26.1B
| $7.35M | ﹤0.01% |
311,303
-1,477,145
| -83% | -$34.1M |
2017 Q1
37 quarters
|
|
3903
PUT
Leidos
LDOS
$14.2B
| $7.35M | ﹤0.01% |
71,400
+30,200
| +73% | +$4.01M |
2023 Q2
12 quarters
|
|
3904
PUT
2x Long VIX Futures ETF
UVIX
$163M
| $7.35M | ﹤0.01% |
118,920
-51,195
| -30% | -$5.09M |
2022 Q2
16 quarters
|
|
|
CHYM
3905
PUT
Chime Financial
CHYM
$10.6B
| $7.34M | ﹤0.01% |
358,400
+85,200
| +31% | +$1.65M |
2025 Q2
4 quarters
|
|
3906
PUT
Assured Guaranty
AGO
$3.04B
| $7.33M | ﹤0.01% |
91,500
+50,200
| +122% | +$3.96M |
2013 Q2
52 quarters
|
|
3907
PUT
Badger Meter
BMI
$3.6B
| $7.33M | ﹤0.01% |
49,400
+29,500
| +148% | +$3.86M |
2024 Q4
6 quarters
|
|
3908
Sweetgreen
SG
$1.09B
| $7.33M | ﹤0.01% |
831,702
+377,780
| +83% | +$2.88M |
2024 Q2
8 quarters
|
|
3909
CALL
Banc of California
BANC
$2.72B
| $7.33M | ﹤0.01% |
358,600
+291,200
| +432% | +$5.55M |
2023 Q3
11 quarters
|
|
3910
PUT
Credicorp
BAP
$29.9B
| $7.32M | ﹤0.01% |
18,800
-3,900
| -17% | -$1.33M |
2024 Q3
7 quarters
|
|
3911
CALL
Arqit Quantum
ARQQ
$392M
| $7.31M | ﹤0.01% |
246,100
+112,800
| +85% | +$1.84M |
2024 Q3
7 quarters
|
|
3912
Trip.com Group
TCOM
$24B
| $7.31M | ﹤0.01% |
183,435
-354,609
| -66% | -$17.6M |
2017 Q1
37 quarters
|
|
3913
CALL
Transcat
TRNS
$831M
| $7.3M | ﹤0.01% |
78,700
+8,400
| +12% | +$686K |
2026 Q1
1 quarter
|
|
3914
iShares Global Comm Services ETF
IXP
$612M
| $7.3M | ﹤0.01% |
64,656
-38,597
| -37% | -$4.65M |
2023 Q3
11 quarters
|
|
3915
Mid-America Apartment Communities
MAA
$13.3B
| $7.3M | ﹤0.01% |
52,509
-1,205
| -2% | -$157K |
2019 Q3
27 quarters
|
|
3916
CALL
Atomera
ATOM
$171M
| $7.29M | ﹤0.01% |
837,300
+462,000
| +123% | +$3.63M |
2026 Q1
1 quarter
|
|
3917
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$213M
| $7.29M | ﹤0.01% |
342,200
-57,200
| -14% | -$1.5M |
2013 Q2
52 quarters
|
|
3918
CALL
Comstock Resources
CRK
$4.05B
| $7.28M | ﹤0.01% |
488,200
-505,000
| -51% | -$7.72M |
2020 Q3
23 quarters
|
|
3919
CALL
Amylyx Pharmaceuticals
AMLX
$3.44B
| $7.28M | ﹤0.01% |
405,300
+151,400
| +60% | +$2.34M |
2022 Q1
17 quarters
|
|
3920
International Paper
IP
$16.9B
| $7.28M | ﹤0.01% |
191,014
-414,800
| -68% | -$14.2M |
2013 Q2
52 quarters
|
|
3921
CALL
Jack Henry & Associates
JKHY
$10.2B
| $7.27M | ﹤0.01% |
52,800
+38,500
| +269% | +$5.46M |
2016 Q2
40 quarters
|
|
3922
CALL
FIGS
FIGS
$2.34B
| $7.27M | ﹤0.01% |
710,900
-185,700
| -21% | -$2.44M |
2021 Q2
20 quarters
|
|
3923
PUT
Agree Realty
ADC
$8.1B
| $7.27M | ﹤0.01% |
96,000
+52,600
| +121% | +$3.99M |
2021 Q1
21 quarters
|
|
|
BIOA
3924
CALL
BioAge Labs
BIOA
$287M
| $7.27M | ﹤0.01% |
+296,500
| New | +$5.36M |
2026 Q2
0 quarters
|
|
3925
PUT
Intellia Therapeutics
NTLA
$1.64B
| $7.27M | ﹤0.01% |
429,500
-83,900
| -16% | -$1.17M |
2017 Q1
37 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.