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 | |
|---|---|---|---|---|---|---|---|
4301
CALL
Beam Therapeutics
BEAM
$2.56B
| $5.87M | ﹤0.01% |
171,000
-6,800
| -4% | -$205K |
2020 Q4
22 quarters
|
|
4302
Fox Class B
FOX
$23.6B
| $5.85M | ﹤0.01% |
124,939
+46,664
| +60% | +$2.59M |
2019 Q2
28 quarters
|
|
4303
PUT
Itron
ITRI
$3.75B
| $5.85M | ﹤0.01% |
67,600
-26,800
| -28% | -$2.29M |
2019 Q3
27 quarters
|
|
4304
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$269M
| $5.84M | ﹤0.01% |
73,100
-9,900
| -12% | -$680K |
2018 Q2
32 quarters
|
|
4305
PUT
Transportadora de Gas del Sur
TGS
$3.95B
| $5.84M | ﹤0.01% |
196,400
+67,800
| +53% | +$2.1M |
2023 Q4
10 quarters
|
|
4306
Hayward Holdings
HAYW
$2.5B
| $5.83M | ﹤0.01% |
336,929
+310,696
| +1,184% | +$4.54M |
2024 Q4
6 quarters
|
|
|
4307
CALL
Vanguard Total International Stock ETF
VXUS
$160B
| $5.83M | ﹤0.01% |
68,200
-318,000
| -82% | -$26.6M |
2017 Q2
36 quarters
|
|
|
CNH
4308
CNH Industrial
CNH
$20B
| $5.83M | ﹤0.01% |
519,076
+440,606
| +561% | +$4.69M |
2023 Q1
13 quarters
|
|
|
TWO
4309
PUT
DELISTED
Two Harbors Investment
TWO
| $5.83M | ﹤0.01% |
469,600
-309,700
| -40% | -$3.71M |
2018 Q3
31 quarters
|
|
4310
CALL
LGI Homes
LGIH
$1.04B
| $5.83M | ﹤0.01% |
91,500
-16,500
| -15% | -$789K |
2015 Q3
43 quarters
|
|
|
ECG
4311
CALL
Everus Construction Group
ECG
$6.4B
| $5.82M | ﹤0.01% |
35,100
-1,600
| -4% | -$234K |
2025 Q3
3 quarters
|
|
4312
FS KKR Capital
FSK
$2.97B
| $5.82M | ﹤0.01% |
554,692
-268,301
| -33% | -$2.89M |
2023 Q4
10 quarters
|
|
4313
VanEck Merk Gold Trust
OUNZ
$2.65B
| $5.82M | ﹤0.01% |
150,889
+51,159
| +51% | +$2.22M |
2025 Q4
2 quarters
|
|
4314
PUT
Global X Defense Tech ETF
SHLD
$6.31B
| $5.82M | ﹤0.01% |
97,500
+29,700
| +44% | +$1.98M |
2025 Q2
4 quarters
|
|
4315
CALL
Root
ROOT
$740M
| $5.82M | ﹤0.01% |
104,000
-82,100
| -44% | -$4.38M |
2020 Q4
22 quarters
|
|
4316
CALL
Hess Midstream
HESM
$4.24B
| $5.81M | ﹤0.01% |
154,600
-65,700
| -30% | -$2.52M |
2018 Q2
32 quarters
|
|
4317
CALL
A10 Networks
ATEN
$2.07B
| $5.81M | ﹤0.01% |
+155,500
| New | +$4.52M |
2026 Q2
0 quarters
|
|
4318
Tencent Music
TME
$13B
| $5.81M | ﹤0.01% |
695,544
+223,037
| +47% | +$2.04M |
2026 Q1
1 quarter
|
|
|
CMBT
4319
PUT
CMB.TECH NV
CMBT
$5.79B
| $5.81M | ﹤0.01% |
415,000
-201,400
| -33% | -$2.9M |
2025 Q3
3 quarters
|
|
4320
PUT
First Horizon
FHN
$10.9B
| $5.8M | ﹤0.01% |
226,400
+36,500
| +19% | +$890K |
2017 Q4
34 quarters
|
|
4321
CALL
Stellantis
STLA
$13.4B
| $5.8M | ﹤0.01% |
1,010,600
-496,800
| -33% | -$3.68M |
2014 Q4
46 quarters
|
|
4322
CALL
Cemex
CX
$13.8B
| $5.8M | ﹤0.01% |
483,400
+165,500
| +52% | +$2.06M |
2013 Q2
52 quarters
|
|
4323
BWX Technologies
BWXT
$13B
| $5.8M | ﹤0.01% |
29,792
+17,148
| +136% | +$3.57M |
2021 Q3
19 quarters
|
|
4324
Skyworks Solutions
SWKS
$12.6B
| $5.8M | ﹤0.01% |
85,479
-92,149
| -52% | -$6.27M |
2013 Q2
52 quarters
|
|
|
PR
4325
CALL
Permian Resources
PR
$18.6B
| $5.79M | ﹤0.01% |
314,700
-978,700
| -76% | -$19.7M |
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.