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 | |
|---|---|---|---|---|---|---|---|
4451
Park Hotels & Resorts
PK
$3.03B
| $5.45M | ﹤0.01% |
382,330
-369,959
| -49% | -$4.53M |
2024 Q2
8 quarters
|
|
4452
CALL
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.45M | ﹤0.01% |
56,400
+12,700
| +29% | +$1.22M |
2016 Q3
39 quarters
|
|
|
SNDU
4453
CALL
T-REX 2X Long SNDK Daily Target ETF
SNDU
$206M
| $5.44M | ﹤0.01% |
+80,200
| New | +$2.74M |
2026 Q2
0 quarters
|
|
4454
Public Service Enterprise Group
PEG
$35.5B
| $5.44M | ﹤0.01% |
67,025
+977
| +1% | +$78K |
2019 Q2
28 quarters
|
|
4455
Harley-Davidson
HOG
$2.83B
| $5.44M | ﹤0.01% |
222,300
-410,037
| -65% | -$9.85M |
2024 Q3
7 quarters
|
|
|
BTC
4456
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$4.29B
| $5.43M | ﹤0.01% |
209,400
+42,000
| +25% | +$1.33M |
2024 Q4
6 quarters
|
|
4457
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$125M
| $5.43M | ﹤0.01% |
24,520
-10,163
| -29% | -$2.23M |
2022 Q3
15 quarters
|
|
|
VELO
4458
PUT
Velo3D Inc
VELO
$287M
| $5.42M | ﹤0.01% |
308,800
+209,000
| +209% | +$3.62M |
2026 Q1
1 quarter
|
|
|
RAL
4459
CALL
Ralliant Corp
RAL
$7.99B
| $5.41M | ﹤0.01% |
73,500
-143,700
| -66% | -$8.01M |
2025 Q3
3 quarters
|
|
|
HAWK
4460
CALL
HawkEye 360 Inc
HAWK
$1.33B
| $5.41M | ﹤0.01% |
+267,500
| New | +$7.39M |
2026 Q2
0 quarters
|
|
4461
CALL
Frequency Electronics
FEIM
$870M
| $5.41M | ﹤0.01% |
81,500
+36,700
| +82% | +$2.26M |
2025 Q4
2 quarters
|
|
4462
PUT
Vulcan Materials
VMC
$31.4B
| $5.4M | ﹤0.01% |
18,300
-60,500
| -77% | -$17.3M |
2013 Q2
52 quarters
|
|
|
DOCT
4463
FT Vest US Equity Deep Buffer ETF October
DOCT
$400M
| $5.4M | ﹤0.01% |
+115,578
| New | +$5.3M |
2026 Q2
0 quarters
|
|
|
NVMI
4464
Nova
NVMI
$11.4B
| $5.39M | ﹤0.01% |
9,933
+1,887
| +23% | +$970K |
2024 Q4
6 quarters
|
|
4465
CALL
FirstCash
FCFS
$9B
| $5.39M | ﹤0.01% |
24,900
-1,000
| -4% | -$217K |
2021 Q4
18 quarters
|
|
4466
CALL
Sensata Technologies
ST
$6.18B
| $5.39M | ﹤0.01% |
112,800
+77,200
| +217% | +$3.49M |
2023 Q4
10 quarters
|
|
|
MESO
4467
CALL
Mesoblast
MESO
$1.75B
| $5.38M | ﹤0.01% |
398,000
+170,600
| +75% | +$2.54M |
2023 Q2
12 quarters
|
|
4468
CALL
Disc Medicine
IRON
$2.28B
| $5.38M | ﹤0.01% |
73,600
+36,900
| +101% | +$2.54M |
2025 Q4
2 quarters
|
|
4469
PUT
United States Gasoline Fund
UGA
$197M
| $5.38M | ﹤0.01% |
52,200
+19,500
| +60% | +$2.11M |
2024 Q3
7 quarters
|
|
4470
Navitas Semiconductor
NVTS
$2.86B
| $5.37M | ﹤0.01% |
299,856
+158,897
| +113% | +$3.03M |
2022 Q1
17 quarters
|
|
4471
PUT
Kyndryl
KD
$2.46B
| $5.37M | ﹤0.01% |
474,800
+98,400
| +26% | +$1.23M |
2021 Q4
18 quarters
|
|
4472
CALL
Essential Utilities
WTRG
$10.9B
| $5.37M | ﹤0.01% |
140,100
+19,700
| +16% | +$752K |
2016 Q1
41 quarters
|
|
4473
PUT
APi Group
APG
$17.3B
| $5.37M | ﹤0.01% |
126,700
+106,100
| +515% | +$4.64M |
2025 Q4
2 quarters
|
|
4474
British American Tobacco
BTI
$118B
| $5.36M | ﹤0.01% |
86,861
+76,486
| +737% | +$4.62M |
2020 Q3
23 quarters
|
|
4475
PUT
Rhythm Pharmaceuticals
RYTM
$6.05B
| $5.36M | ﹤0.01% |
48,300
+34,800
| +258% | +$3.15M |
2023 Q3
11 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.