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 | |
|---|---|---|---|---|---|---|---|
4176
CALL
Thomson Reuters
TRI
$43B
| $6.35M | ﹤0.01% |
77,700
+49,443
| +175% | +$4.32M |
2023 Q2
12 quarters
|
|
4177
PUT
KE Holdings
BEKE
$18.6B
| $6.34M | ﹤0.01% |
436,000
-405,800
| -48% | -$6.69M |
2020 Q3
23 quarters
|
|
4178
CALL
Agios Pharmaceuticals
AGIO
$1.9B
| $6.33M | ﹤0.01% |
170,700
+53,800
| +46% | +$1.63M |
2022 Q1
17 quarters
|
|
4179
PUT
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.33M | ﹤0.01% |
42,700
-6,400
| -13% | -$878K |
2013 Q2
52 quarters
|
|
4180
Southern Copper
SCCO
$169B
| $6.33M | ﹤0.01% |
36,758
-57,053
| -61% | -$10.2M |
2024 Q2
8 quarters
|
|
4181
PUT
McEwen Inc
MUX
$1.05B
| $6.32M | ﹤0.01% |
348,800
+10,500
| +3% | +$227K |
2013 Q2
52 quarters
|
|
4182
CALL
HealthEquity
HQY
$7.6B
| $6.32M | ﹤0.01% |
70,000
-31,800
| -31% | -$2.7M |
2015 Q2
44 quarters
|
|
4183
PUT
KB Home
KBH
$2.67B
| $6.32M | ﹤0.01% |
101,000
-73,300
| -42% | -$3.81M |
2013 Q2
52 quarters
|
|
4184
PUT
Commault Systems
CVLT
$6.23B
| $6.32M | ﹤0.01% |
44,600
+10,900
| +32% | +$1.17M |
2017 Q4
34 quarters
|
|
4185
PUT
Aptiv
APTV
$9.18B
| $6.32M | ﹤0.01% |
102,900
+58,100
| +130% | +$3.55M |
2013 Q2
52 quarters
|
|
4186
Driven Brands
DRVN
$1.93B
| $6.31M | ﹤0.01% |
452,951
+401,450
| +779% | +$5.28M |
2025 Q4
2 quarters
|
|
4187
CALL
Blackstone Mortgage Trust
BXMT
$1.89B
| $6.31M | ﹤0.01% |
372,500
+98,900
| +36% | +$1.85M |
2020 Q1
25 quarters
|
|
4188
Charles River Laboratories
CRL
$14.3B
| $6.31M | ﹤0.01% |
27,829
+8,834
| +47% | +$1.57M |
2019 Q4
26 quarters
|
|
4189
CALL
Cooper Companies
COO
$10.4B
| $6.31M | ﹤0.01% |
88,000
+5,300
| +6% | +$346K |
2013 Q2
52 quarters
|
|
4190
PUT
Immunovant
IMVT
$6.62B
| $6.29M | ﹤0.01% |
163,200
+28,800
| +21% | +$877K |
2023 Q1
13 quarters
|
|
|
WCN
4191
PUT
Waste Connections
WCN
$39B
| $6.28M | ﹤0.01% |
+37,700
| New | +$5.97M |
2026 Q2
0 quarters
|
|
4192
CALL
Glacier Bancorp
GBCI
$5.57B
| $6.28M | ﹤0.01% |
121,800
+16,000
| +15% | +$771K |
2019 Q3
27 quarters
|
|
4193
PUT
Dover
DOV
$25.4B
| $6.28M | ﹤0.01% |
28,000
-48,900
| -64% | -$10.7M |
2013 Q2
52 quarters
|
|
4194
Ivanhoe Electric
IE
$1.56B
| $6.28M | ﹤0.01% |
653,219
-100,731
| -13% | -$1.27M |
2025 Q4
2 quarters
|
|
4195
Fortive
FTV
$17.1B
| $6.28M | ﹤0.01% |
102,746
+63,018
| +159% | +$3.78M |
2020 Q4
22 quarters
|
|
4196
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$213M
| $6.28M | ﹤0.01% |
294,800
-299,800
| -50% | -$7.86M |
2013 Q2
52 quarters
|
|
4197
InfraCap MLP ETF
AMZA
$463M
| $6.27M | ﹤0.01% |
135,709
+48,726
| +56% | +$2.25M |
2020 Q4
22 quarters
|
|
|
XBOX
4198
Roundhill Box Spread ETF
XBOX
$326M
| $6.26M | ﹤0.01% |
62,597
+46,461
| +288% | +$4.62M |
2026 Q1
1 quarter
|
|
4199
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$169M
| $6.26M | ﹤0.01% |
55,800
-11,400
| -17% | -$1.07M |
2014 Q2
48 quarters
|
|
4200
NiSource
NI
$19.4B
| $6.26M | ﹤0.01% |
131,625
-982
| -0.7% | -$46.5K |
2019 Q2
28 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.