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 | |
|---|---|---|---|---|---|---|---|
4426
PUT
Morningstar
MORN
$7.47B
| $5.51M | ﹤0.01% |
35,300
+17,600
| +99% | +$3.06M |
2018 Q1
33 quarters
|
|
|
CEPT
4427
DELISTED
Cantor Equity Partners II
CEPT
| $5.5M | ﹤0.01% |
+410,183
| New | +$4.84M |
2026 Q2
0 quarters
|
|
4428
Capital Group International Focus Equity ETF
CGXU
$6.78B
| $5.5M | ﹤0.01% |
+158,979
| New | +$5.28M |
2026 Q2
0 quarters
|
|
4429
PUT
Acuity Brands
AYI
$8.97B
| $5.5M | ﹤0.01% |
14,600
+2,200
| +18% | +$652K |
2013 Q2
52 quarters
|
|
|
BETA
4430
PUT
Beta Technologies Inc
BETA
$4.71B
| $5.5M | ﹤0.01% |
328,300
+23,100
| +8% | +$385K |
2025 Q4
2 quarters
|
|
4431
TFI International
TFII
$9.37B
| $5.5M | ﹤0.01% |
+38,299
| New | +$5.41M |
2026 Q2
0 quarters
|
|
4432
CALL
KE Holdings
BEKE
$18.6B
| $5.5M | ﹤0.01% |
378,400
-674,500
| -64% | -$11.1M |
2020 Q3
23 quarters
|
|
4433
PUT
MarketAxess Holdings
MKTX
$5.78B
| $5.49M | ﹤0.01% |
48,400
+11,900
| +33% | +$1.7M |
2013 Q4
50 quarters
|
|
4434
PUT
IMAX
IMAX
$2.9B
| $5.49M | ﹤0.01% |
137,800
+26,000
| +23% | +$997K |
2025 Q1
5 quarters
|
|
|
TIC
4435
TIC Solutions Inc
TIC
$1.85B
| $5.49M | ﹤0.01% |
678,273
+583,570
| +616% | +$4.92M |
2025 Q2
4 quarters
|
|
4436
Healthcare Realty
HR
$5.85B
| $5.49M | ﹤0.01% |
+271,976
| New | +$5.28M |
2026 Q2
0 quarters
|
|
4437
PUT
FMC
FMC
$1.4B
| $5.48M | ﹤0.01% |
476,800
-96,900
| -17% | -$1.35M |
2014 Q1
49 quarters
|
|
4438
Kennametal
KMT
$2.41B
| $5.48M | ﹤0.01% |
156,331
-665,245
| -81% | -$24.2M |
2026 Q1
1 quarter
|
|
4439
PUT
Global E Online
GLBE
$6.61B
| $5.48M | ﹤0.01% |
157,700
-56,000
| -26% | -$1.77M |
2021 Q3
19 quarters
|
|
4440
CALL
Ollie's Bargain Outlet
OLLI
$5.13B
| $5.47M | ﹤0.01% |
71,200
+34,500
| +94% | +$2.88M |
2015 Q4
42 quarters
|
|
4441
CALL
RUM Group Inc
RUM
$3.53B
| $5.47M | ﹤0.01% |
863,300
-991,800
| -53% | -$7.05M |
2021 Q4
18 quarters
|
|
4442
CALL
Goodyear
GT
$1.34B
| $5.47M | ﹤0.01% |
829,200
+181,200
| +28% | +$1.17M |
2013 Q2
52 quarters
|
|
|
HUCK
4443
CALL
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$145M
| $5.47M | ﹤0.01% |
1,748,000
+1,717,900
| +5,707% | +$5.74M |
2019 Q1
29 quarters
|
|
4444
United Microelectronic
UMC
$57.7B
| $5.47M | ﹤0.01% |
201,041
-374,697
| -65% | -$6.4M |
2020 Q3
23 quarters
|
|
4445
CALL
Altimmune
ALT
$498M
| $5.47M | ﹤0.01% |
1,799,300
+1,237,900
| +221% | +$3.7M |
2020 Q1
25 quarters
|
|
4446
CALL
ICU Medical
ICUI
$3.89B
| $5.47M | ﹤0.01% |
37,300
+35,200
| +1,676% | +$4.59M |
2024 Q3
7 quarters
|
|
4447
Invitation Homes
INVH
$15.5B
| $5.47M | ﹤0.01% |
180,902
-49,879
| -22% | -$1.41M |
2019 Q2
28 quarters
|
|
4448
Direxion Daily Financial Bull 3x ETF
FAS
$1.9B
| $5.46M | ﹤0.01% |
37,071
+8,818
| +31% | +$1.2M |
2022 Q1
17 quarters
|
|
4449
CALL
Black Hills Corp
BKH
$5.7B
| $5.45M | ﹤0.01% |
73,300
+1,400
| +2% | +$103K |
2023 Q2
12 quarters
|
|
|
LTM
4450
CALL
LATAM Airlines Group S.A.
LTM
$14.4B
| $5.45M | ﹤0.01% |
93,500
+600
| +0.6% | +$30.9K |
2025 Q2
4 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.