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 | |
|---|---|---|---|---|---|---|---|
26
PUT
TSMC
TSM
$2.45T
| $8.04B | 0.63% |
16,843,200
+2,751,500
| +20% | +$1.12B |
2013 Q2
52 quarters
|
|
27
PUT
Apple
AAPL
$4.87T
| $7.85B | 0.61% |
27,144,600
+6,966,000
| +35% | +$1.99B |
2013 Q2
52 quarters
|
|
28
CALL
iShares Russell 2000 ETF
IWM
$76.8B
| $7.25B | 0.56% |
24,136,000
+2,735,100
| +13% | +$769M |
2013 Q2
52 quarters
|
|
|
29
PUT
Microsoft
MSFT
$3.84T
| $7.21B | 0.56% |
19,333,100
+4,319,600
| +29% | +$1.75B |
2013 Q2
52 quarters
|
|
30
PUT
Intel
INTC
$631B
| $7.15B | 0.56% |
51,233,700
+7,964,300
| +18% | +$805M |
2013 Q2
52 quarters
|
|
|
31
CALL
Intel
INTC
$631B
| $6.87B | 0.54% |
49,208,100
-1,800,400
| -4% | -$182M |
2013 Q2
52 quarters
|
|
32
CALL
Broadcom
AVGO
$1.7T
| $6.65B | 0.52% |
17,612,000
+3,300,500
| +23% | +$1.32B |
2013 Q2
52 quarters
|
|
33
PUT
Meta Platforms (Facebook)
META
$1.85T
| $6.36B | 0.5% |
11,286,900
+878,300
| +8% | +$537M |
2013 Q2
52 quarters
|
|
|
34
CALL
Alphabet (Google) Class C
GOOG
$4.16T
| $6.27B | 0.49% |
17,749,200
+850,700
| +5% | +$304M |
2013 Q2
52 quarters
|
|
35
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27.2B
| $6.15B | 0.48% |
23,061,900
+1,502,800
| +7% | +$253M |
2016 Q3
39 quarters
|
|
|
36
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.03B | 0.47% |
16,872,500
-1,191,000
| -7% | -$429M |
2015 Q4
42 quarters
|
|
|
37
PUT
Amazon
AMZN
$2.71T
| $5.55B | 0.43% |
23,306,900
+3,770,700
| +19% | +$946M |
2013 Q2
52 quarters
|
|
38
PUT
SPDR Gold Trust
GLD
$141B
| $5.51B | 0.43% |
14,969,500
+349,500
| +2% | +$145M |
2013 Q2
52 quarters
|
|
|
39
PUT
Broadcom
AVGO
$1.7T
| $5.35B | 0.42% |
14,174,100
+886,200
| +7% | +$355M |
2013 Q2
52 quarters
|
|
40
CALL
Marvell Technology
MRVL
$245B
| $5.15B | 0.4% |
17,293,600
+7,226,200
| +72% | +$1.45B |
2013 Q2
52 quarters
|
|
|
41
PUT
Alphabet (Google) Class C
GOOG
$4.16T
| $5.07B | 0.4% |
14,360,500
+4,601,700
| +47% | +$1.64B |
2013 Q2
52 quarters
|
|
42
CALL
Goldman Sachs
GS
$263B
| $4.99B | 0.39% |
4,933,800
+210,200
| +4% | +$205M |
2013 Q2
52 quarters
|
|
43
CALL
Eli Lilly
LLY
$1.02T
| $4.52B | 0.35% |
3,769,500
+558,700
| +17% | +$571M |
2013 Q2
52 quarters
|
|
44
CALL
UnitedHealth
UNH
$334B
| $4.4B | 0.34% |
10,595,900
-5,324,400
| -33% | -$1.97B |
2013 Q2
52 quarters
|
|
45
PUT
Applied Materials
AMAT
$429B
| $4.31B | 0.34% |
5,962,800
+2,987,300
| +100% | +$1.38B |
2013 Q2
52 quarters
|
|
|
46
Invesco QQQ Trust
QQQ
$503B
| $4.29B | 0.33% |
5,825,227
-2,591,841
| -31% | -$1.78B |
2019 Q2
28 quarters
|
|
47
CALL
Netflix
NFLX
$279B
| $4.19B | 0.33% |
58,739,300
+211,700
| +0.4% | +$18.6M |
2013 Q2
52 quarters
|
|
|
48
NVIDIA
NVDA
$5.65T
| $4.16B | 0.32% |
20,815,494
+11,965,950
| +135% | +$2.46B |
2013 Q2
52 quarters
|
|
49
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $4.07B | 0.32% |
47,096,700
+10,250,200
| +28% | +$880M |
2013 Q2
52 quarters
|
|
50
PUT
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.05B | 0.32% |
5,896,900
+4,936,900
| +514% | +$3.29B |
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.