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 | |
|---|---|---|---|---|---|---|---|
4001
PUT
ICICI Bank
IBN
$100B
| $6.98M | ﹤0.01% |
240,600
+74,300
| +45% | +$2.01M |
2013 Q2
52 quarters
|
|
4002
AB Conservative Buffer ETF
BUFC
$1.12B
| $6.98M | ﹤0.01% |
164,057
-84,969
| -34% | -$3.57M |
2024 Q3
7 quarters
|
|
4003
Sysco
SYY
$36.8B
| $6.98M | ﹤0.01% |
83,493
-260,989
| -76% | -$19.8M |
2019 Q4
26 quarters
|
|
4004
Fortuna Silver Mines
FSM
$3B
| $6.95M | ﹤0.01% |
822,612
-9,607
| -1% | -$93.1K |
2025 Q3
3 quarters
|
|
4005
CALL
Diodes
DIOD
$4.64B
| $6.95M | ﹤0.01% |
63,500
+52,000
| +452% | +$5.28M |
2026 Q1
1 quarter
|
|
4006
Crocs
CROX
$5.52B
| $6.94M | ﹤0.01% |
57,506
-177,311
| -76% | -$19.4M |
2019 Q2
28 quarters
|
|
|
LB
4007
CALL
LandBridge Co
LB
$2.54B
| $6.93M | ﹤0.01% |
87,500
-64,600
| -42% | -$4.44M |
2024 Q4
6 quarters
|
|
4008
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $6.93M | ﹤0.01% |
145,803
+72,954
| +100% | +$3.47M |
2025 Q2
4 quarters
|
|
|
COHX
4009
PUT
Tradr 2X Long COHR Daily ETF
COHX
$78.6M
| $6.93M | ﹤0.01% |
+123,600
| New | +$6.33M |
2026 Q2
0 quarters
|
|
4010
CALL
Service Corp International
SCI
$10.5B
| $6.93M | ﹤0.01% |
91,200
-44,200
| -33% | -$3.46M |
2016 Q4
38 quarters
|
|
4011
iShares Silver Trust
SLV
$29B
| $6.92M | ﹤0.01% |
129,444
-6,766,959
| -98% | -$449M |
2024 Q4
6 quarters
|
|
4012
CALL
iShares Russell 1000 ETF
IWB
$49.4B
| $6.92M | ﹤0.01% |
16,900
-15,100
| -47% | -$5.98M |
2013 Q2
52 quarters
|
|
4013
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
| $6.92M | ﹤0.01% |
106,334
+60,928
| +134% | +$3.9M |
2026 Q1
1 quarter
|
|
|
ELE
4014
CALL
Elemental Royalty Corp
ELE
$1.34B
| $6.92M | ﹤0.01% |
+396,200
| New | +$6.95M |
2026 Q2
0 quarters
|
|
4015
PUT
New York Times
NYT
$10.5B
| $6.91M | ﹤0.01% |
98,800
+51,600
| +109% | +$3.98M |
2017 Q3
35 quarters
|
|
4016
ZTO Express
ZTO
$14.8B
| $6.91M | ﹤0.01% |
308,922
+270,709
| +708% | +$6.45M |
2026 Q1
1 quarter
|
|
4017
Ceco Environmental
CECO
$4.17B
| $6.91M | ﹤0.01% |
76,176
+34,479
| +83% | +$2.73M |
2022 Q3
15 quarters
|
|
4018
Bath & Body Works
BBWI
$3.59B
| $6.91M | ﹤0.01% |
298,819
-40,685
| -12% | -$778K |
2019 Q1
29 quarters
|
|
|
JHG
4019
CALL
DELISTED
Janus Henderson
JHG
| $6.91M | ﹤0.01% |
133,000
-500
| -0.4% | -$25.9K |
2025 Q3
3 quarters
|
|
4020
CALL
Itron
ITRI
$3.75B
| $6.91M | ﹤0.01% |
79,800
-34,500
| -30% | -$2.95M |
2019 Q1
29 quarters
|
|
4021
PUT
Bausch Health
BHC
$2.3B
| $6.9M | ﹤0.01% |
1,400,300
-122,000
| -8% | -$655K |
2013 Q2
52 quarters
|
|
4022
Vera Therapeutics
VERA
$2.18B
| $6.9M | ﹤0.01% |
160,837
+39,817
| +33% | +$1.48M |
2023 Q1
13 quarters
|
|
|
DQ
4023
CALL
Daqo New Energy
DQ
$738M
| $6.89M | ﹤0.01% |
514,500
+34,400
| +7% | +$624K |
2017 Q4
34 quarters
|
|
4024
iShares US Industrials ETF
IYJ
$2B
| $6.89M | ﹤0.01% |
41,332
+15,864
| +62% | +$2.5M |
2021 Q1
21 quarters
|
|
4025
CALL
PAR Technology
PAR
$611M
| $6.88M | ﹤0.01% |
395,200
+20,600
| +5% | +$297K |
2019 Q1
29 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.