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 | |
|---|---|---|---|---|---|---|---|
4126
CALL
Allegro MicroSystems
ALGM
$6.9B
| $6.54M | ﹤0.01% |
93,900
+28,800
| +44% | +$1.35M |
2021 Q2
20 quarters
|
|
4127
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$366M
| $6.54M | ﹤0.01% |
187,100
-71,400
| -28% | -$2.54M |
2013 Q2
52 quarters
|
|
4128
CALL
International Money Express
IMXI
$373M
| $6.53M | ﹤0.01% |
451,700
+69,400
| +18% | +$1.06M |
2025 Q3
3 quarters
|
|
|
HAPN
4129
CALL
Happen Inc
HAPN
$1.75B
| $6.52M | ﹤0.01% |
314,600
-150,500
| -32% | -$2.56M |
2014 Q4
46 quarters
|
|
4130
Raymond James Financial
RJF
$30.2B
| $6.52M | ﹤0.01% |
42,903
+20,286
| +90% | +$3.08M |
2019 Q4
26 quarters
|
|
4131
CALL
Alignment Healthcare
ALHC
$1.77B
| $6.51M | ﹤0.01% |
273,500
-46,500
| -15% | -$892K |
2024 Q3
7 quarters
|
|
4132
CALL
Haemonetics
HAE
$4.63B
| $6.51M | ﹤0.01% |
86,800
+19,900
| +30% | +$1.28M |
2018 Q3
31 quarters
|
|
4133
CALL
East-West Bancorp
EWBC
$17.2B
| $6.51M | ﹤0.01% |
50,400
-8,700
| -15% | -$1.07M |
2017 Q3
35 quarters
|
|
4134
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.93B
| $6.51M | ﹤0.01% |
40,759
+29,273
| +255% | +$4.24M |
2023 Q4
10 quarters
|
|
4135
PUT
Albertsons Companies
ACI
$5.7B
| $6.5M | ﹤0.01% |
480,100
-79,200
| -14% | -$1.27M |
2020 Q3
23 quarters
|
|
4136
CALL
Alto Ingredients
ALTO
$283M
| $6.5M | ﹤0.01% |
1,139,500
-564,300
| -33% | -$2.88M |
2020 Q3
23 quarters
|
|
4137
Lamb Weston
LW
$6.63B
| $6.49M | ﹤0.01% |
150,262
-120,867
| -45% | -$5.21M |
2020 Q3
23 quarters
|
|
|
FAZ
4138
Direxion Daily Financial Bear 3x ETF
FAZ
$94.5M
| $6.48M | ﹤0.01% |
164,567
+106,060
| +181% | +$4.64M |
2024 Q1
9 quarters
|
|
4139
CALL
Bitwise Bitcoin ETF
BITB
$3.08B
| $6.48M | ﹤0.01% |
203,400
-18,300
| -8% | -$713K |
2024 Q4
6 quarters
|
|
4140
VSE Corp
VSEC
$4.7B
| $6.48M | ﹤0.01% |
28,357
-16,965
| -37% | -$3.26M |
2024 Q4
6 quarters
|
|
4141
PUT
Snap-on
SNA
$18.6B
| $6.48M | ﹤0.01% |
16,100
-5,000
| -24% | -$1.89M |
2013 Q2
52 quarters
|
|
4142
PUT
Ventas
VTR
$41.1B
| $6.46M | ﹤0.01% |
72,800
+41,100
| +130% | +$3.5M |
2013 Q2
52 quarters
|
|
4143
iShares Gold Trust
IAU
$60.8B
| $6.46M | ﹤0.01% |
85,557
-11,907
| -12% | -$1.01M |
2026 Q1
1 quarter
|
|
4144
PUT
Axcelis
ACLS
$4.27B
| $6.46M | ﹤0.01% |
34,100
+3,300
| +11% | +$490K |
2020 Q1
25 quarters
|
|
4145
Gildan
GIL
$7.64B
| $6.46M | ﹤0.01% |
125,189
-20,405
| -14% | -$1.17M |
2025 Q3
3 quarters
|
|
|
TGB
4146
CALL
Trekor Metals
TGB
$3.12B
| $6.46M | ﹤0.01% |
938,400
+124,200
| +15% | +$887K |
2020 Q2
24 quarters
|
|
4147
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$269M
| $6.46M | ﹤0.01% |
80,800
-13,200
| -14% | -$907K |
2018 Q2
32 quarters
|
|
4148
CALL
GigaCloud Technology
GCT
$2B
| $6.46M | ﹤0.01% |
204,300
-242,500
| -54% | -$9.56M |
2023 Q4
10 quarters
|
|
|
CRWG
4149
PUT
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$119M
| $6.45M | ﹤0.01% |
202,300
+175,940
| +667% | +$7.4M |
2026 Q1
1 quarter
|
|
4150
PUT
Logitech
LOGI
$14.6B
| $6.45M | ﹤0.01% |
68,600
+19,500
| +40% | +$2.02M |
2013 Q4
50 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.