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 | |
|---|---|---|---|---|---|---|---|
|
OKLO
426
CALL
Oklo
OKLO
$6.67B
| $319M | 0.02% |
6,094,100
+998,300
| +20% | +$62.3M |
2024 Q1
9 quarters
|
|
427
PUT
Teradyne
TER
$70.2B
| $318M | 0.02% |
657,900
+214,600
| +48% | +$81M |
2013 Q2
52 quarters
|
|
428
CALL
Rivian
RIVN
$20.7B
| $317M | 0.02% |
18,283,400
-1,338,700
| -7% | -$20.9M |
2021 Q4
18 quarters
|
|
429
CALL
Microchip Technology
MCHP
$44.2B
| $317M | 0.02% |
3,477,500
-2,276,100
| -40% | -$203M |
2013 Q2
52 quarters
|
|
430
PUT
Monolithic Power Systems
MPWR
$70.8B
| $317M | 0.02% |
229,200
+90,200
| +65% | +$135M |
2017 Q2
36 quarters
|
|
431
PUT
American Airlines Group
AAL
$8.57B
| $315M | 0.02% |
17,458,300
-1,443,200
| -8% | -$19.3M |
2013 Q4
50 quarters
|
|
432
Nokia
NOK
$59.3B
| $315M | 0.02% |
23,754,228
+15,919,704
| +203% | +$205M |
2013 Q2
52 quarters
|
|
433
CALL
United Rentals
URI
$67.3B
| $315M | 0.02% |
278,300
+86,800
| +45% | +$82.6M |
2013 Q2
52 quarters
|
|
434
CALL
Accenture
ACN
$122B
| $313M | 0.02% |
2,513,800
+422,800
| +20% | +$73.4M |
2013 Q2
52 quarters
|
|
435
Uber
UBER
$139B
| $313M | 0.02% |
4,333,413
+3,121,016
| +257% | +$229M |
2019 Q2
28 quarters
|
|
436
PUT
Hims & Hers Health
HIMS
$6.77B
| $312M | 0.02% |
9,004,900
-1,562,300
| -15% | -$41.9M |
2021 Q1
21 quarters
|
|
437
PUT
Moderna
MRNA
$75.9B
| $311M | 0.02% |
4,437,400
-1,049,900
| -19% | -$54.3M |
2019 Q1
29 quarters
|
|
438
PUT
Eaton
ETN
$169B
| $311M | 0.02% |
729,100
-88,900
| -11% | -$35.9M |
2013 Q2
52 quarters
|
|
439
PUT
Chipotle Mexican Grill
CMG
$40.9B
| $311M | 0.02% |
9,134,400
-1,678,800
| -16% | -$54.8M |
2013 Q2
52 quarters
|
|
440
PUT
DigitalOcean
DOCN
$16.5B
| $310M | 0.02% |
1,975,900
+753,300
| +62% | +$102M |
2021 Q2
20 quarters
|
|
441
PUT
Marriott International
MAR
$93.6B
| $310M | 0.02% |
836,700
+271,800
| +48% | +$100M |
2013 Q2
52 quarters
|
|
|
TEM
442
CALL
Tempus AI
TEM
$13.9B
| $309M | 0.02% |
5,336,400
+1,007,900
| +23% | +$50.5M |
2024 Q2
8 quarters
|
|
443
CALL
GameStop
GME
$12.5B
| $304M | 0.02% |
13,748,500
-533,500
| -4% | -$12.2M |
2013 Q2
52 quarters
|
|
444
PUT
Ulta Beauty
ULTA
$23.2B
| $303M | 0.02% |
672,700
+61,600
| +10% | +$31.3M |
2013 Q2
52 quarters
|
|
445
CALL
Akamai
AKAM
$15.7B
| $302M | 0.02% |
2,558,700
+1,181,800
| +86% | +$147M |
2013 Q2
52 quarters
|
|
|
HUT
446
CALL
Hut 8
HUT
$11B
| $302M | 0.02% |
2,618,900
-241,000
| -8% | -$23.4M |
2021 Q2
20 quarters
|
|
|
447
CALL
Ulta Beauty
ULTA
$23.2B
| $302M | 0.02% |
669,100
+95,600
| +17% | +$48.5M |
2013 Q2
52 quarters
|
|
|
EA
448
PUT
DELISTED
Electronic Arts
EA
| $302M | 0.02% |
1,470,500
+560,500
| +62% | +$114M |
2013 Q2
52 quarters
|
|
449
PUT
Occidental Petroleum
OXY
$58.1B
| $300M | 0.02% |
6,178,200
-974,100
| -14% | -$55.3M |
2013 Q2
52 quarters
|
|
|
UCTT
450
CALL
Ultra Clean Holdings
UCTT
$3.29B
| $300M | 0.02% |
2,101,200
-5,600
| -0.3% | -$493K |
2022 Q2
16 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.