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 | |
|---|---|---|---|---|---|---|---|
4776
PUT
Texas Roadhouse
TXRH
$10.7B
| $4.62M | ﹤0.01% |
23,900
-20,200
| -46% | -$3.44M |
2016 Q3
39 quarters
|
|
4777
Petrobras Class A
PBR.A
$143B
| $4.62M | ﹤0.01% |
315,272
-43,344
| -12% | -$764K |
2020 Q3
23 quarters
|
|
4778
PUT
Cognex
CGNX
$10.2B
| $4.61M | ﹤0.01% |
63,700
-4,500
| -7% | -$273K |
2024 Q4
6 quarters
|
|
4779
PUT
Eagle Materials
EXP
$5.13B
| $4.61M | ﹤0.01% |
20,500
+1,800
| +10% | +$376K |
2013 Q2
52 quarters
|
|
4780
Spectrum Brands
SPB
$1.78B
| $4.61M | ﹤0.01% |
53,780
-100,664
| -65% | -$8.14M |
2024 Q3
7 quarters
|
|
4781
PUT
Eversource Energy
ES
$24.7B
| $4.61M | ﹤0.01% |
63,800
+25,800
| +68% | +$1.79M |
2020 Q1
25 quarters
|
|
4782
CALL
Amplify Cybersecurity ETF
HACK
$3.45B
| $4.61M | ﹤0.01% |
43,900
+30,900
| +238% | +$2.72M |
2017 Q1
37 quarters
|
|
4783
RH
RH
$2.15B
| $4.6M | ﹤0.01% |
27,932
-135,758
| -83% | -$18.7M |
2019 Q1
29 quarters
|
|
4784
PUT
Global Ship Lease
GSL
$1.64B
| $4.6M | ﹤0.01% |
122,300
+62,200
| +103% | +$2.43M |
2021 Q3
19 quarters
|
|
|
ALMU
4785
CALL
Aeluma Inc
ALMU
$230M
| $4.59M | ﹤0.01% |
208,000
+144,000
| +225% | +$3.08M |
2025 Q4
2 quarters
|
|
4786
CALL
RingCentral
RNG
$6.54B
| $4.59M | ﹤0.01% |
117,700
-23,800
| -17% | -$961K |
2014 Q2
48 quarters
|
|
4787
Tilray
TLRY
$531M
| $4.59M | ﹤0.01% |
1,021,777
+479,545
| +88% | +$2.75M |
2019 Q2
28 quarters
|
|
4788
PUT
RUM Group Inc
RUM
$3.47B
| $4.59M | ﹤0.01% |
723,500
+189,600
| +36% | +$1.35M |
2022 Q1
17 quarters
|
|
4789
CALL
Mueller Industries
MLI
$13.4B
| $4.59M | ﹤0.01% |
74,600
-16,200
| -18% | -$1.06M |
2021 Q3
19 quarters
|
|
|
AVL
4790
PUT
Direxion Daily AVGO Bull 2X ETF
AVL
$303M
| $4.58M | ﹤0.01% |
103,700
+40,800
| +65% | +$2.17M |
2026 Q1
1 quarter
|
|
4791
CALL
MakeMyTrip
MMYT
$4.09B
| $4.58M | ﹤0.01% |
85,900
-21,900
| -20% | -$997K |
2023 Q3
11 quarters
|
|
4792
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.66B
| $4.58M | ﹤0.01% |
+71,165
| New | +$4.7M |
2026 Q2
0 quarters
|
|
|
QCOC
4793
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64M
| $4.57M | ﹤0.01% |
191,187
+142,050
| +289% | +$3.33M |
2024 Q4
6 quarters
|
|
4794
Lucid Motors
LCID
$1.51B
| $4.57M | ﹤0.01% |
683,147
+481,260
| +238% | +$3.11M |
2020 Q4
22 quarters
|
|
4795
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $4.57M | ﹤0.01% |
188,573
-108,767
| -37% | -$2.63M |
2026 Q1
1 quarter
|
|
4796
PUT
Affiliated Managers Group
AMG
$10B
| $4.57M | ﹤0.01% |
13,500
-17,500
| -56% | -$5.43M |
2025 Q1
5 quarters
|
|
4797
Alpha and Omega Semiconductor
AOSL
$861M
| $4.57M | ﹤0.01% |
96,522
+54,787
| +131% | +$2.2M |
2023 Q4
10 quarters
|
|
4798
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
| $4.56M | ﹤0.01% |
60,156
-6,204
| -9% | -$428K |
2018 Q4
30 quarters
|
|
4799
CALL
Richardson Electronics
RELL
$297M
| $4.56M | ﹤0.01% |
240,000
+158,000
| +193% | +$2.47M |
2026 Q1
1 quarter
|
|
4800
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$31.4M
| $4.56M | ﹤0.01% |
93,832
+14,200
| +18% | +$633K |
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.