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 | |
|---|---|---|---|---|---|---|---|
4551
CALL
Gen Digital
GEN
$13.6B
| $5.16M | ﹤0.01% |
207,500
+159,300
| +330% | +$3.56M |
2013 Q2
52 quarters
|
|
4552
Ameresco
AMRC
$1.11B
| $5.16M | ﹤0.01% |
186,919
+158,614
| +560% | +$4.59M |
2022 Q3
15 quarters
|
|
4553
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$688M
| $5.16M | ﹤0.01% |
180,700
-300
| -0.2% | -$8.78K |
2023 Q3
11 quarters
|
|
4554
Edwards Lifesciences
EW
$48B
| $5.16M | ﹤0.01% |
57,005
-62,414
| -52% | -$5.23M |
2019 Q1
29 quarters
|
|
|
MSTU
4555
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$746M
| $5.15M | ﹤0.01% |
318,140
+198,240
| +165% | +$10.9M |
2024 Q4
6 quarters
|
|
4556
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
| $5.15M | ﹤0.01% |
25,779
-510
| -2% | -$91.4K |
2021 Q4
18 quarters
|
|
4557
PUT
Recursion Pharmaceuticals
RXRX
$2.09B
| $5.15M | ﹤0.01% |
1,403,100
-125,300
| -8% | -$417K |
2021 Q3
19 quarters
|
|
4558
Franklin Systematic Style Premia ETF
FLSP
$1.11B
| $5.15M | ﹤0.01% |
+185,923
| New | +$5.07M |
2026 Q2
0 quarters
|
|
4559
CALL
Ambev
ABEV
$49B
| $5.15M | ﹤0.01% |
1,639,200
-12,358,200
| -88% | -$38.6M |
2020 Q3
23 quarters
|
|
4560
PUT
United Natural Foods
UNFI
$2.65B
| $5.15M | ﹤0.01% |
112,700
+55,100
| +96% | +$2.73M |
2013 Q2
52 quarters
|
|
|
NUCL
4561
CALL
Eagle Nuclear Energy Corp
NUCL
$179M
| $5.14M | ﹤0.01% |
+535,000
| New | +$5.41M |
2026 Q2
0 quarters
|
|
4562
CALL
Bowman Consulting
BWMN
$710M
| $5.14M | ﹤0.01% |
+176,000
| New | +$5.54M |
2026 Q2
0 quarters
|
|
4563
CALL
Bausch Health
BHC
$2.27B
| $5.14M | ﹤0.01% |
1,042,200
+487,400
| +88% | +$2.62M |
2013 Q2
52 quarters
|
|
4564
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $5.14M | ﹤0.01% |
50,200
+32,000
| +176% | +$3.02M |
2024 Q4
6 quarters
|
|
|
MIAX
4565
PUT
Miami International Holdings
MIAX
$3.01B
| $5.13M | ﹤0.01% |
138,100
+56,100
| +68% | +$2.51M |
2025 Q3
3 quarters
|
|
|
SLDE
4566
CALL
Slide Insurance Holdings
SLDE
$2.94B
| $5.13M | ﹤0.01% |
264,900
+146,400
| +124% | +$2.65M |
2025 Q3
3 quarters
|
|
4567
CALL
Eagle Materials
EXP
$5.12B
| $5.13M | ﹤0.01% |
22,800
+13,400
| +143% | +$2.8M |
2013 Q2
52 quarters
|
|
4568
CALL
Gates Industrial Corp
GTES
$6.77B
| $5.13M | ﹤0.01% |
183,400
+139,300
| +316% | +$3.58M |
2023 Q3
11 quarters
|
|
|
HSAI
4569
Hesai Group
HSAI
$2.44B
| $5.13M | ﹤0.01% |
281,436
+112,062
| +66% | +$2.29M |
2025 Q3
3 quarters
|
|
|
SPPP
4570
Sprott Physical Platinum and Palladium Trust
SPPP
$524M
| $5.13M | ﹤0.01% |
+411,777
| New | +$6.18M |
2026 Q2
0 quarters
|
|
4571
CALL
Flowserve
FLS
$8.82B
| $5.1M | ﹤0.01% |
68,800
-18,500
| -21% | -$1.41M |
2021 Q1
21 quarters
|
|
4572
PUT
Qualys
QLYS
$6.89B
| $5.1M | ﹤0.01% |
37,100
-35,900
| -49% | -$3.53M |
2014 Q4
46 quarters
|
|
4573
Timken Company
TKR
$7.97B
| $5.1M | ﹤0.01% |
35,084
+19,169
| +120% | +$2.31M |
2026 Q1
1 quarter
|
|
4574
CALL
Chord Energy
CHRD
$7.77B
| $5.1M | ﹤0.01% |
44,600
-59,500
| -57% | -$8.07M |
2021 Q2
20 quarters
|
|
4575
Yum! Brands
YUM
$39B
| $5.09M | ﹤0.01% |
31,849
-12,171
| -28% | -$1.88M |
2019 Q2
28 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.