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 | |
|---|---|---|---|---|---|---|---|
3951
PUT
Eldorado Gold
EGO
$9.56B
| $7.15M | ﹤0.01% |
229,900
-7,200
| -3% | -$234K |
2013 Q2
52 quarters
|
|
|
CMPS
3952
PUT
Compass Pathways
CMPS
$1.62B
| $7.14M | ﹤0.01% |
504,600
-1,143,900
| -69% | -$11.6M |
2025 Q1
5 quarters
|
|
3953
PUT
StepStone Group
STEP
$3.64B
| $7.13M | ﹤0.01% |
172,500
+167,300
| +3,217% | +$8.28M |
2026 Q1
1 quarter
|
|
3954
CALL
BrightSpring Health Services
BTSG
$12.6B
| $7.13M | ﹤0.01% |
102,300
+10,700
| +12% | +$594K |
2025 Q1
5 quarters
|
|
3955
PUT
Stride
LRN
$3.31B
| $7.13M | ﹤0.01% |
82,700
+24,900
| +43% | +$2.29M |
2019 Q1
29 quarters
|
|
|
PLTU
3956
PUT
Direxion Daily PLTR Bull 2X ETF
PLTU
$472M
| $7.13M | ﹤0.01% |
283,000
+195,300
| +223% | +$7.23M |
2026 Q1
1 quarter
|
|
3957
CALL
Herbalife
HLF
$1.33B
| $7.13M | ﹤0.01% |
542,300
-122,200
| -18% | -$1.68M |
2013 Q2
52 quarters
|
|
3958
PUT
Dianthus Therapeutics
DNTH
$4.75B
| $7.12M | ﹤0.01% |
73,000
-68,700
| -48% | -$6M |
2025 Q1
5 quarters
|
|
3959
PUT
Acushnet Holdings
GOLF
$4.71B
| $7.11M | ﹤0.01% |
60,000
-25,200
| -30% | -$2.41M |
2026 Q1
1 quarter
|
|
3960
Hormel Foods
HRL
$10.8B
| $7.11M | ﹤0.01% |
286,498
-52,143
| -15% | -$1.16M |
2019 Q1
29 quarters
|
|
3961
CALL
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $7.11M | ﹤0.01% |
46,700
-22,700
| -33% | -$3.38M |
2013 Q2
52 quarters
|
|
3962
PUT
NexGen Energy
NXE
$6.03B
| $7.11M | ﹤0.01% |
756,800
-364,700
| -33% | -$4.15M |
2021 Q1
21 quarters
|
|
3963
PUT
FuboTV Inc
FUBO
$279M
| $7.11M | ﹤0.01% |
772,300
-1,538,800
| -67% | -$16.4M |
2020 Q4
22 quarters
|
|
3964
CALL
BRC Group Holdings
RILY
$201M
| $7.1M | ﹤0.01% |
883,000
+189,200
| +27% | +$1.61M |
2020 Q4
22 quarters
|
|
3965
Yum China
YUMC
$13.7B
| $7.1M | ﹤0.01% |
173,693
+165,403
| +1,995% | +$7.57M |
2020 Q1
25 quarters
|
|
3966
Booz Allen Hamilton
BAH
$8.26B
| $7.09M | ﹤0.01% |
116,917
-50,280
| -30% | -$3.84M |
2019 Q2
28 quarters
|
|
3967
CALL
iShares Global Clean Energy ETF
ICLN
$2.26B
| $7.09M | ﹤0.01% |
345,900
+221,500
| +178% | +$4.59M |
2021 Q1
21 quarters
|
|
3968
Fortune Brands Innovations
FBIN
$4.6B
| $7.09M | ﹤0.01% |
129,073
+21,674
| +20% | +$868K |
2023 Q4
10 quarters
|
|
3969
Kosmos Energy
KOS
$1.54B
| $7.08M | ﹤0.01% |
3,356,675
+1,009,036
| +43% | +$2.81M |
2019 Q1
29 quarters
|
|
3970
PUT
iShares MSCI Australia ETF
EWA
$1.2B
| $7.08M | ﹤0.01% |
251,500
+47,000
| +23% | +$1.36M |
2025 Q3
3 quarters
|
|
3971
Guidewire Software
GWRE
$13.4B
| $7.08M | ﹤0.01% |
57,514
-22,676
| -28% | -$3.02M |
2024 Q3
7 quarters
|
|
3972
PUT
Entergy
ETR
$49.1B
| $7.08M | ﹤0.01% |
61,600
-23,900
| -28% | -$2.69M |
2013 Q2
52 quarters
|
|
|
VTP
3973
Vanguard Total Inflation-Protection Securities ETF
VTP
$222M
| $7.06M | ﹤0.01% |
92,100
+60,497
| +191% | +$4.64M |
2025 Q3
3 quarters
|
|
3974
EPAM Systems
EPAM
$5.59B
| $7.06M | ﹤0.01% |
88,968
+49,796
| +127% | +$5.26M |
2018 Q2
32 quarters
|
|
|
ROBN
3975
PUT
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$112M
| $7.06M | ﹤0.01% |
234,000
-78,600
| -25% | -$1.82M |
2025 Q2
4 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.