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 | |
|---|---|---|---|---|---|---|---|
376
PUT
Fortinet
FTNT
$133B
| $381M | 0.03% |
2,482,700
+115,900
| +5% | +$13.4M |
2013 Q2
52 quarters
|
|
|
AXON
377
PUT
Axon Enterprise
AXON
$33.6B
| $381M | 0.03% |
679,900
+229,800
| +51% | +$96.2M |
2013 Q2
52 quarters
|
|
378
PUT
PepsiCo
PEP
$172B
| $378M | 0.03% |
2,790,900
+561,300
| +25% | +$83.9M |
2013 Q2
52 quarters
|
|
379
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $377M | 0.03% |
2,443,200
-4,670,000
| -66% | -$781M |
2013 Q2
52 quarters
|
|
380
Credo Technology Group
CRDO
$41.1B
| $377M | 0.03% |
1,385,668
+572,397
| +70% | +$113M |
2022 Q3
15 quarters
|
|
381
CALL
ARK Innovation ETF
ARKK
$7.99B
| $377M | 0.03% |
4,661,800
-1,316,300
| -22% | -$101M |
2019 Q4
26 quarters
|
|
382
PUT
Pinduoduo
PDD
$107B
| $376M | 0.03% |
4,924,100
-328,700
| -6% | -$30.4M |
2018 Q3
31 quarters
|
|
383
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $375M | 0.03% |
1,013,100
+287,400
| +40% | +$103M |
2013 Q2
52 quarters
|
|
384
CALL
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.48B
| $371M | 0.03% |
9,508,000
+4,948,000
| +109% | +$179M |
2026 Q1
1 quarter
|
|
385
Microchip Technology
MCHP
$44.2B
| $369M | 0.03% |
4,041,741
+864,710
| +27% | +$77.1M |
2019 Q2
28 quarters
|
|
386
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $364M | 0.03% |
1,965,300
-727,800
| -27% | -$126M |
2013 Q2
52 quarters
|
|
387
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $363M | 0.03% |
4,542,600
-3,583,100
| -44% | -$287M |
2013 Q2
52 quarters
|
|
388
PUT
IonQ
IONQ
$17.7B
| $363M | 0.03% |
6,811,300
+1,872,100
| +38% | +$94.9M |
2021 Q1
21 quarters
|
|
389
PUT
FedEx
FDX
$68.7B
| $363M | 0.03% |
1,158,100
-162,100
| -12% | -$58.9M |
2013 Q2
52 quarters
|
|
|
ECHO
390
PUT
EchoStar
ECHO
$27.4B
| $357M | 0.03% |
3,518,000
+1,702,400
| +94% | +$208M |
2023 Q3
11 quarters
|
|
391
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $357M | 0.03% |
7,874,000
+2,518,000
| +47% | +$114M |
2013 Q2
52 quarters
|
|
392
Eli Lilly
LLY
$1.02T
| $354M | 0.03% |
295,487
+216,935
| +276% | +$222M |
2019 Q1
29 quarters
|
|
393
PUT
Accenture
ACN
$122B
| $354M | 0.03% |
2,846,800
+1,187,300
| +72% | +$206M |
2013 Q2
52 quarters
|
|
394
CALL
Synopsys
SNPS
$93.9B
| $352M | 0.03% |
790,200
-77,100
| -9% | -$36.3M |
2014 Q4
46 quarters
|
|
395
CALL
United Parcel Service
UPS
$79.1B
| $352M | 0.03% |
3,278,700
-1,174,500
| -26% | -$122M |
2013 Q2
52 quarters
|
|
396
CALL
ON Semiconductor
ON
$33B
| $352M | 0.03% |
3,719,700
+1,967,100
| +112% | +$202M |
2016 Q1
41 quarters
|
|
397
CALL
Royal Caribbean
RCL
$74.3B
| $351M | 0.03% |
1,106,100
-567,700
| -34% | -$159M |
2013 Q2
52 quarters
|
|
398
Walmart Inc
WMT
$827B
| $351M | 0.03% |
3,099,918
-1,013,417
| -25% | -$126M |
2013 Q2
52 quarters
|
|
399
CALL
Wynn Resorts
WYNN
$7.81B
| $350M | 0.03% |
3,606,500
-690,000
| -16% | -$71.2M |
2013 Q2
52 quarters
|
|
400
CALL
Zscaler
ZS
$32.1B
| $350M | 0.03% |
2,480,700
+946,200
| +62% | +$132M |
2018 Q2
32 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.