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 | |
|---|---|---|---|---|---|---|---|
4526
DHT Holdings
DHT
$4B
| $5.24M | ﹤0.01% |
317,081
-182,571
| -37% | -$3.26M |
2021 Q3
19 quarters
|
|
4527
Arthur J. Gallagher & Co
AJG
$59.6B
| $5.24M | ﹤0.01% |
22,804
+7,004
| +44% | +$1.49M |
2019 Q4
26 quarters
|
|
4528
PUT
Tennant Co
TNC
$1.14B
| $5.23M | ﹤0.01% |
59,800
-1,100
| -2% | -$91.3K |
2024 Q2
8 quarters
|
|
4529
Dominion Energy
D
$54.3B
| $5.23M | ﹤0.01% |
76,552
-267,492
| -78% | -$17.4M |
2019 Q2
28 quarters
|
|
4530
CALL
FTI Consulting
FCN
$3.86B
| $5.22M | ﹤0.01% |
35,000
+27,500
| +367% | +$4.5M |
2022 Q1
17 quarters
|
|
|
MBX
4531
CALL
MBX Biosciences
MBX
$2.49B
| $5.21M | ﹤0.01% |
94,400
+1,500
| +2% | +$52.4K |
2025 Q2
4 quarters
|
|
|
PSIX
4532
CALL
Power Solutions International
PSIX
$1.11B
| $5.21M | ﹤0.01% |
133,900
-36,400
| -21% | -$2M |
2025 Q3
3 quarters
|
|
4533
CVR Energy
CVI
$5.91B
| $5.21M | ﹤0.01% |
189,079
+152,637
| +419% | +$4.85M |
2024 Q3
7 quarters
|
|
4534
CALL
Kaspi.kz JSC
KSPI
$17.5B
| $5.21M | ﹤0.01% |
60,100
+40,400
| +205% | +$3.43M |
2024 Q2
8 quarters
|
|
4535
ProShares Ultra MidCap400
MVV
$144M
| $5.21M | ﹤0.01% |
56,559
+42,277
| +296% | +$3.55M |
2026 Q1
1 quarter
|
|
4536
CALL
Helen of Troy
HELE
$634M
| $5.2M | ﹤0.01% |
178,900
+79,700
| +80% | +$1.89M |
2015 Q1
45 quarters
|
|
4537
PUT
Groupon
GRPN
$758M
| $5.2M | ﹤0.01% |
216,000
+131,300
| +155% | +$2.17M |
2013 Q2
52 quarters
|
|
|
BLSH
4538
PUT
Bullish
BLSH
$4.69B
| $5.2M | ﹤0.01% |
221,800
-333,700
| -60% | -$11.6M |
2025 Q3
3 quarters
|
|
4539
Nuvation Bio
NUVB
$1.66B
| $5.2M | ﹤0.01% |
914,779
+771,166
| +537% | +$3.77M |
2024 Q2
8 quarters
|
|
4540
PUT
Biohaven
BHVN
$1.79B
| $5.19M | ﹤0.01% |
349,100
-69,200
| -17% | -$745K |
2022 Q4
14 quarters
|
|
4541
Aurora
AUR
$11.3B
| $5.19M | ﹤0.01% |
761,412
-545,163
| -42% | -$3.33M |
2021 Q3
19 quarters
|
|
4542
CALL
CorMedix
CRMD
$571M
| $5.19M | ﹤0.01% |
661,200
-261,000
| -28% | -$2.06M |
2024 Q3
7 quarters
|
|
4543
Prospect Capital
PSEC
$961M
| $5.19M | ﹤0.01% |
2,246,915
+545,146
| +32% | +$1.34M |
2023 Q2
12 quarters
|
|
4544
Ligand Pharmaceuticals
LGND
$5.8B
| $5.19M | ﹤0.01% |
16,417
+9,714
| +145% | +$2.29M |
2022 Q3
15 quarters
|
|
4545
ENI
E
$79.8B
| $5.19M | ﹤0.01% |
110,738
+62,181
| +128% | +$3.33M |
2025 Q1
5 quarters
|
|
4546
PUT
Procure Space ETF
UFO
$530M
| $5.18M | ﹤0.01% |
102,300
+36,600
| +56% | +$1.97M |
2025 Q3
3 quarters
|
|
4547
Direxion Daily NVDA Bull 2X ETF
NVDU
$539M
| $5.18M | ﹤0.01% |
43,731
+8,586
| +24% | +$1.12M |
2023 Q3
11 quarters
|
|
4548
CALL
Icahn Enterprises
IEP
$4.72B
| $5.18M | ﹤0.01% |
718,100
-142,300
| -17% | -$1.09M |
2021 Q1
21 quarters
|
|
4549
CALL
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $5.17M | ﹤0.01% |
42,600
-23,400
| -35% | -$2.66M |
2020 Q3
23 quarters
|
|
4550
CALL
Pembina Pipeline
PBA
$27.5B
| $5.17M | ﹤0.01% |
111,800
-31,600
| -22% | -$1.46M |
2018 Q1
33 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.