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 | |
|---|---|---|---|---|---|---|---|
4601
PUT
Ingersoll Rand
IR
$30.4B
| $5.03M | ﹤0.01% |
61,400
+16,700
| +37% | +$1.29M |
2025 Q1
5 quarters
|
|
4602
Imperial Oil
IMO
$59.3B
| $5.03M | ﹤0.01% |
+44,934
| New | +$5.63M |
2026 Q2
0 quarters
|
|
4603
MannKind Corp
MNKD
$1.11B
| $5.03M | ﹤0.01% |
1,180,803
+464,941
| +65% | +$1.51M |
2016 Q3
39 quarters
|
|
4604
Middleby
MIDD
$4.77B
| $5.03M | ﹤0.01% |
29,226
-4,962
| -15% | -$748K |
2024 Q2
8 quarters
|
|
4605
Riot Platforms
RIOT
$6.37B
| $5.03M | ﹤0.01% |
183,588
-599,742
| -77% | -$13.5M |
2020 Q1
25 quarters
|
|
4606
CALL
Precigen
PGEN
$2.71B
| $5.02M | ﹤0.01% |
881,300
+357,400
| +68% | +$1.54M |
2022 Q3
15 quarters
|
|
4607
Gorman-Rupp
GRC
$1.94B
| $5.02M | ﹤0.01% |
54,752
+28,913
| +112% | +$2.2M |
2025 Q4
2 quarters
|
|
4608
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.02M | ﹤0.01% |
50,049
-6,628
| -12% | -$662K |
2026 Q1
1 quarter
|
|
4609
CALL
Walker & Dunlop
WD
$1.19B
| $5.02M | ﹤0.01% |
91,800
-28,900
| -24% | -$1.46M |
2026 Q1
1 quarter
|
|
4610
CALL
Crescent Energy
CRGY
$4.34B
| $5.02M | ﹤0.01% |
511,300
-879,300
| -63% | -$10.7M |
2025 Q3
3 quarters
|
|
4611
PUT
Hyatt Hotels
H
$15B
| $5.02M | ﹤0.01% |
25,900
+7,800
| +43% | +$1.37M |
2013 Q2
52 quarters
|
|
4612
CALL
Entravision Communication
EVC
$626M
| $5.02M | ﹤0.01% |
+385,000
| New | +$2.73M |
2026 Q2
0 quarters
|
|
4613
Array Technologies
ARRY
$581M
| $5.02M | ﹤0.01% |
677,410
+542,897
| +404% | +$4.33M |
2023 Q4
10 quarters
|
|
4614
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.44B
| $5.02M | ﹤0.01% |
64,100
+8,900
| +16% | +$736K |
2017 Q4
34 quarters
|
|
4615
ProShares UltraShort Bloomberg Crude Oil
SCO
$964M
| $5.02M | ﹤0.01% |
143,228
+126,198
| +741% | +$3.64M |
2025 Q2
4 quarters
|
|
4616
CALL
NewAmsterdam Pharma
NAMS
$2.53B
| $5.02M | ﹤0.01% |
148,000
-38,600
| -21% | -$1.27M |
2025 Q4
2 quarters
|
|
4617
Enterprise Products Partners
EPD
$79.4B
| $5.01M | ﹤0.01% |
136,235
+65,264
| +92% | +$2.46M |
2019 Q2
28 quarters
|
|
4618
PUT
Asbury Automotive
ABG
$3.02B
| $5.01M | ﹤0.01% |
24,900
+16,900
| +211% | +$3.33M |
2018 Q3
31 quarters
|
|
|
FITB
4619
Fifth Third Bancorp
FITB
$45.9B
| $5.01M | ﹤0.01% |
88,806
-69,534
| -44% | -$3.52M |
2019 Q1
29 quarters
|
|
4620
PUT
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $5.01M | ﹤0.01% |
88,900
-41,500
| -32% | -$2.21M |
2023 Q1
13 quarters
|
|
4621
CALL
OppFi
OPFI
$522M
| $5.01M | ﹤0.01% |
504,100
+86,300
| +21% | +$747K |
2021 Q3
19 quarters
|
|
4622
CALL
Xerox
XRX
$383M
| $5M | ﹤0.01% |
1,598,800
+301,700
| +23% | +$753K |
2013 Q2
52 quarters
|
|
|
MSTZ
4623
PUT
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$92.8M
| $5M | ﹤0.01% |
322,200
-149,900
| -32% | -$1.26M |
2024 Q4
6 quarters
|
|
4624
CALL
Kodak
KODK
$935M
| $5M | ﹤0.01% |
540,800
-572,800
| -51% | -$6.28M |
2019 Q3
27 quarters
|
|
4625
PUT
Acadia Healthcare
ACHC
$2.66B
| $5M | ﹤0.01% |
169,400
-12,300
| -7% | -$316K |
2020 Q3
23 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.