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 | |
|---|---|---|---|---|---|---|---|
|
AMBQ
4051
CALL
Ambiq Micro
AMBQ
$1.5B
| $6.79M | ﹤0.01% |
+76,900
| New | +$4.56M |
2026 Q2
0 quarters
|
|
4052
Travere Therapeutics
TVTX
$5.04B
| $6.78M | ﹤0.01% |
119,331
+79,273
| +198% | +$3.51M |
2025 Q4
2 quarters
|
|
4053
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $6.78M | ﹤0.01% |
117,470
+75,183
| +178% | +$3.74M |
2023 Q4
10 quarters
|
|
|
SPYM
4054
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $6.78M | ﹤0.01% |
77,100
-404,100
| -84% | -$34.5M |
2020 Q3
23 quarters
|
|
4055
PUT
TMC The Metals Company
TMC
$1.55B
| $6.77M | ﹤0.01% |
1,529,200
+434,700
| +40% | +$2.27M |
2021 Q1
21 quarters
|
|
|
GAP
4056
The Gap Inc
GAP
$8.29B
| $6.77M | ﹤0.01% |
362,435
+333,789
| +1,165% | +$7.7M |
2016 Q4
38 quarters
|
|
|
DX
4057
CALL
Dynex Capital
DX
$2.62B
| $6.76M | ﹤0.01% |
515,900
+160,500
| +45% | +$2.11M |
2019 Q3
27 quarters
|
|
4058
CALL
ARK Space & Defense Innovation ETF
ARKX
$754M
| $6.76M | ﹤0.01% |
198,200
+171,000
| +629% | +$5.75M |
2024 Q4
6 quarters
|
|
4059
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$247M
| $6.76M | ﹤0.01% |
88,700
-66,300
| -43% | -$5.88M |
2013 Q2
52 quarters
|
|
4060
CALL
Northern Oil and Gas
NOG
$2.58B
| $6.76M | ﹤0.01% |
372,400
-106,900
| -22% | -$2.53M |
2020 Q2
24 quarters
|
|
4061
PUT
Plains GP Holdings
PAGP
$5.19B
| $6.75M | ﹤0.01% |
278,200
-1,386,800
| -83% | -$33.3M |
2017 Q1
37 quarters
|
|
|
EXK
4062
CALL
Endeavour Silver
EXK
$2.46B
| $6.75M | ﹤0.01% |
815,400
-269,800
| -25% | -$2.51M |
2024 Q3
7 quarters
|
|
4063
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.49B
| $6.74M | ﹤0.01% |
89,600
+2,500
| +3% | +$187K |
2018 Q2
32 quarters
|
|
4064
CALL
Kulicke & Soffa
KLIC
$4.97B
| $6.74M | ﹤0.01% |
50,400
+26,700
| +113% | +$2.62M |
2015 Q4
42 quarters
|
|
4065
Vanguard Consumer Discretionary ETF
VCR
$5.76B
| $6.74M | ﹤0.01% |
16,985
+5,986
| +54% | +$2.33M |
2024 Q3
7 quarters
|
|
4066
CALL
Blue Bird Corp
BLBD
$1.75B
| $6.74M | ﹤0.01% |
85,300
+24,200
| +40% | +$1.64M |
2023 Q1
13 quarters
|
|
4067
CALL
EnerSys
ENS
$6.58B
| $6.73M | ﹤0.01% |
28,800
-41,100
| -59% | -$8.93M |
2024 Q1
9 quarters
|
|
|
ETHA
4068
iShares Ethereum Trust ETF
ETHA
$28.3B
| $6.73M | ﹤0.01% |
188,539
-856,409
| -82% | -$39.9M |
2024 Q3
7 quarters
|
|
4069
CALL
Teucrium Wheat Fund
WEAT
$285M
| $6.71M | ﹤0.01% |
304,800
+72,400
| +31% | +$1.68M |
2022 Q1
17 quarters
|
|
4070
CALL
Vanguard Morningstar Large-Cap ETF
VV
$55.1B
| $6.71M | ﹤0.01% |
19,500
+3,200
| +20% | +$1.07M |
2018 Q1
33 quarters
|
|
4071
PUT
Thomson Reuters
TRI
$43B
| $6.71M | ﹤0.01% |
82,100
+32,183
| +64% | +$2.81M |
2022 Q3
15 quarters
|
|
4072
PUT
Valmont Industries
VMI
$8.97B
| $6.7M | ﹤0.01% |
11,600
+6,200
| +115% | +$3.12M |
2024 Q1
9 quarters
|
|
4073
CALL
Arch Capital
ACGL
$32.2B
| $6.7M | ﹤0.01% |
69,000
+32,200
| +88% | +$3.04M |
2021 Q3
19 quarters
|
|
4074
Global X India Active ETF
NDIA
$47.3M
| $6.69M | ﹤0.01% |
245,249
+207,701
| +553% | +$5.58M |
2024 Q4
6 quarters
|
|
4075
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
| $6.69M | ﹤0.01% |
102,800
-44,300
| -30% | -$2.83M |
2021 Q1
21 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.