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 | |
|---|---|---|---|---|---|---|---|
451
PUT
Carnival Corporation Ltd
CCL
$34.6B
| $299M | 0.02% |
10,470,100
+2,194,000
| +27% | +$59.9M |
2013 Q2
52 quarters
|
|
452
CALL
Delta Air Lines
DAL
$55.3B
| $296M | 0.02% |
3,158,500
-2,815,600
| -47% | -$213M |
2013 Q2
52 quarters
|
|
453
CALL
Cigna
CI
$71.5B
| $296M | 0.02% |
1,072,400
-6,200
| -0.6% | -$1.75M |
2013 Q2
52 quarters
|
|
454
CALL
NextEra Energy
NEE
$160B
| $294M | 0.02% |
3,353,800
-1,007,100
| -23% | -$91.1M |
2013 Q2
52 quarters
|
|
455
PUT
Cameco
CCJ
$37.1B
| $294M | 0.02% |
2,887,100
+357,500
| +14% | +$40.1M |
2013 Q2
52 quarters
|
|
456
PUT
PayPal
PYPL
$45.2B
| $293M | 0.02% |
6,778,300
-3,341,300
| -33% | -$152M |
2015 Q3
43 quarters
|
|
457
PUT
ARK Innovation ETF
ARKK
$7.99B
| $293M | 0.02% |
3,621,100
+1,372,600
| +61% | +$105M |
2018 Q2
32 quarters
|
|
458
CALL
Cadence Design Systems
CDNS
$96.8B
| $291M | 0.02% |
775,500
+180,100
| +30% | +$63.1M |
2015 Q2
44 quarters
|
|
459
CALL
Centene
CNC
$31.1B
| $290M | 0.02% |
4,520,300
-1,564,500
| -26% | -$83.6M |
2013 Q2
52 quarters
|
|
460
PUT
Philip Morris
PM
$292B
| $287M | 0.02% |
1,587,700
+203,100
| +15% | +$35.2M |
2013 Q2
52 quarters
|
|
461
PUT
United Parcel Service
UPS
$79.1B
| $285M | 0.02% |
2,652,700
-62,200
| -2% | -$6.47M |
2013 Q2
52 quarters
|
|
462
PUT
Altria Group
MO
$112B
| $284M | 0.02% |
3,950,400
+511,100
| +15% | +$35.7M |
2013 Q2
52 quarters
|
|
|
463
CALL
Cameco
CCJ
$37.1B
| $284M | 0.02% |
2,790,400
-681,000
| -20% | -$76.4M |
2013 Q2
52 quarters
|
|
464
PUT
Quanta Services
PWR
$102B
| $283M | 0.02% |
393,200
+232,800
| +145% | +$159M |
2019 Q1
29 quarters
|
|
|
465
PUT
NextEra Energy
NEE
$160B
| $282M | 0.02% |
3,212,500
+77,900
| +2% | +$7.05M |
2013 Q2
52 quarters
|
|
466
PUT
United Rentals
URI
$67.3B
| $281M | 0.02% |
248,400
-103,900
| -29% | -$98.8M |
2013 Q2
52 quarters
|
|
467
PUT
Tower Semiconductor
TSEM
$27.2B
| $280M | 0.02% |
1,075,800
+107,100
| +11% | +$25.7M |
2014 Q2
48 quarters
|
|
468
Capital Group Growth ETF
CGGR
$26.1B
| $279M | 0.02% |
5,918,375
+5,080,998
| +607% | +$230M |
2026 Q1
1 quarter
|
|
469
CALL
FedEx
FDX
$68.7B
| $279M | 0.02% |
891,200
-216,000
| -20% | -$78.5M |
2013 Q2
52 quarters
|
|
470
CALL
Airbnb
ABNB
$95.8B
| $279M | 0.02% |
1,948,900
-52,500
| -3% | -$7.16M |
2020 Q4
22 quarters
|
|
471
Seagate
STX
$193B
| $278M | 0.02% |
288,385
+118,197
| +69% | +$90.2M |
2019 Q2
28 quarters
|
|
|
AXON
472
CALL
Axon Enterprise
AXON
$33.6B
| $278M | 0.02% |
495,600
-72,200
| -13% | -$30.2M |
2013 Q2
52 quarters
|
|
473
Vanguard Total International Bond ETF
BNDX
$82.3B
| $277M | 0.02% |
+5,720,864
| New | +$275M |
2026 Q2
0 quarters
|
|
|
SCHW
474
PUT
Charles Schwab
SCHW
$167B
| $276M | 0.02% |
2,990,300
+628,500
| +27% | +$57.3M |
2013 Q2
52 quarters
|
|
475
CALL
Amphenol
APH
$214B
| $276M | 0.02% |
3,128,600
+11,800
| +0.4% | +$851K |
2013 Q2
52 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.