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 | |
|---|---|---|---|---|---|---|---|
4276
CALL
ODDITY Tech
ODD
$883M
| $5.99M | ﹤0.01% |
395,800
-225,600
| -36% | -$3.02M |
2023 Q3
11 quarters
|
|
4277
CALL
Arcus Biosciences
RCUS
$3.12B
| $5.98M | ﹤0.01% |
194,000
+135,900
| +234% | +$3.36M |
2025 Q3
3 quarters
|
|
4278
PUT
Solventum
SOLV
$14.6B
| $5.98M | ﹤0.01% |
77,500
+4,900
| +7% | +$357K |
2024 Q2
8 quarters
|
|
4279
CALL
Essex Property Trust
ESS
$17.2B
| $5.98M | ﹤0.01% |
20,500
-25,800
| -56% | -$6.94M |
2015 Q2
44 quarters
|
|
4280
CALL
Nordic American Tanker
NAT
$1.74B
| $5.97M | ﹤0.01% |
1,077,700
+399,900
| +59% | +$2.26M |
2019 Q1
29 quarters
|
|
|
HSAI
4281
PUT
Hesai Group
HSAI
$2.51B
| $5.97M | ﹤0.01% |
327,500
+89,000
| +37% | +$1.82M |
2023 Q4
10 quarters
|
|
4282
CALL
Teekay
TK
$1.29B
| $5.96M | ﹤0.01% |
596,200
+6,600
| +1% | +$82.6K |
2021 Q1
21 quarters
|
|
4283
Exelon
EXC
$42.7B
| $5.96M | ﹤0.01% |
127,837
-89,669
| -41% | -$4.15M |
2019 Q4
26 quarters
|
|
4284
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
| $5.96M | ﹤0.01% |
93,700
+7,900
| +9% | +$409K |
2013 Q2
52 quarters
|
|
4285
PUT
Enpro
NPO
$6.72B
| $5.96M | ﹤0.01% |
15,800
-20,900
| -57% | -$6.49M |
2024 Q2
8 quarters
|
|
4286
PUT
Comstock Resources
CRK
$4.05B
| $5.95M | ﹤0.01% |
398,600
+162,100
| +69% | +$2.48M |
2013 Q2
52 quarters
|
|
|
AVGX
4287
PUT
Defiance Daily Target 2X Long AVGO ETF
AVGX
$254M
| $5.94M | ﹤0.01% |
127,100
+13,500
| +12% | +$761K |
2025 Q1
5 quarters
|
|
|
AEVA
4288
PUT
Aeva Technologies
AEVA
$1,000M
| $5.94M | ﹤0.01% |
206,700
+65,100
| +46% | +$1.28M |
2025 Q1
5 quarters
|
|
4289
CALL
Vanguard FTSE Europe ETF
VGK
$29B
| $5.93M | ﹤0.01% |
67,000
+8,300
| +14% | +$726K |
2013 Q2
52 quarters
|
|
4290
AMC Entertainment Holdings
AMC
$2.57B
| $5.93M | ﹤0.01% |
3,119,184
-213,490
| -6% | -$367K |
2020 Q3
23 quarters
|
|
4291
First Busey Corp
BUSE
$2.39B
| $5.92M | ﹤0.01% |
200,631
-73,053
| -27% | -$1.98M |
2023 Q1
13 quarters
|
|
4292
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.69B
| $5.92M | ﹤0.01% |
741,300
+107,000
| +17% | +$1.05M |
2021 Q4
18 quarters
|
|
4293
PUT
Methanex
MEOH
$4.67B
| $5.9M | ﹤0.01% |
127,900
+72,100
| +129% | +$4.25M |
2013 Q2
52 quarters
|
|
|
HSAI
4294
CALL
Hesai Group
HSAI
$2.51B
| $5.89M | ﹤0.01% |
323,300
-220,900
| -41% | -$4.52M |
2024 Q1
9 quarters
|
|
4295
PUT
Immunocore
IMCR
$1.51B
| $5.89M | ﹤0.01% |
+185,500
| New | +$5.49M |
2026 Q2
0 quarters
|
|
4296
RUM Group Inc
RUM
$3.73B
| $5.88M | ﹤0.01% |
928,119
+892,118
| +2,478% | +$6.34M |
2023 Q4
10 quarters
|
|
4297
CALL
Bank of Hawaii
BOH
$2.62B
| $5.88M | ﹤0.01% |
72,100
+15,200
| +27% | +$1.19M |
2013 Q2
52 quarters
|
|
4298
CALL
VSE Corp
VSEC
$4.7B
| $5.87M | ﹤0.01% |
25,700
-14,300
| -36% | -$2.75M |
2025 Q1
5 quarters
|
|
4299
PUT
Lightpath Technologies
LPTH
$728M
| $5.87M | ﹤0.01% |
359,000
-59,100
| -14% | -$825K |
2025 Q3
3 quarters
|
|
4300
CALL
Arrow Electronics
ARW
$11.8B
| $5.87M | ﹤0.01% |
27,500
-2,500
| -8% | -$499K |
2013 Q2
52 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.