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 | |
|---|---|---|---|---|---|---|---|
5001
PUT
Dave & Buster's
PLAY
$243M
| $4.09M | ﹤0.01% |
358,700
+223,500
| +165% | +$2.66M |
2015 Q2
44 quarters
|
|
5002
PUT
ScottsMiracle-Gro
SMG
$2.94B
| $4.09M | ﹤0.01% |
60,000
+1,700
| +3% | +$105K |
2015 Q1
45 quarters
|
|
|
COHX
5003
CALL
Tradr 2X Long COHR Daily ETF
COHX
$63.4M
| $4.09M | ﹤0.01% |
+72,900
| New | +$3.73M |
2026 Q2
0 quarters
|
|
5004
PUT
UroGen Pharma
URGN
$1.81B
| $4.08M | ﹤0.01% |
111,000
-4,800
| -4% | -$130K |
2025 Q1
5 quarters
|
|
5005
Ball Corp
BALL
$15.5B
| $4.08M | ﹤0.01% |
65,442
-3,644
| -5% | -$214K |
2019 Q3
27 quarters
|
|
5006
PUT
MarineMax
HZO
$1.16B
| $4.08M | ﹤0.01% |
111,500
+80,400
| +259% | +$2.58M |
2020 Q2
24 quarters
|
|
5007
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
| $4.08M | ﹤0.01% |
178,350
+45,495
| +34% | +$1.04M |
2025 Q4
2 quarters
|
|
5008
CALL
Rithm Capital
RITM
$4.81B
| $4.08M | ﹤0.01% |
434,200
+208,100
| +92% | +$1.98M |
2017 Q1
37 quarters
|
|
5009
Vornado Realty Trust
VNO
$6.31B
| $4.08M | ﹤0.01% |
103,730
-47,334
| -31% | -$1.53M |
2024 Q3
7 quarters
|
|
5010
Camtek
CAMT
$7.02B
| $4.07M | ﹤0.01% |
+24,980
| New | +$4.43M |
2026 Q2
0 quarters
|
|
5011
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.8M
| $4.07M | ﹤0.01% |
60,503
+27,279
| +82% | +$1.71M |
2024 Q4
6 quarters
|
|
5012
PUT
Insteel Industries
IIIN
$571M
| $4.07M | ﹤0.01% |
134,800
+107,100
| +387% | +$3.07M |
2025 Q4
2 quarters
|
|
5013
CALL
CNX Resources
CNX
$5B
| $4.07M | ﹤0.01% |
119,900
+65,600
| +121% | +$2.37M |
2013 Q2
52 quarters
|
|
5014
PUT
Concentrix
CNXC
$1.65B
| $4.07M | ﹤0.01% |
181,500
+109,500
| +152% | +$2.86M |
2021 Q1
21 quarters
|
|
5015
ICICI Bank
IBN
$100B
| $4.07M | ﹤0.01% |
140,054
+17,068
| +14% | +$461K |
2023 Q1
13 quarters
|
|
5016
RBC Bearings
RBC
$15.5B
| $4.06M | ﹤0.01% |
6,304
+5,534
| +719% | +$3.29M |
2025 Q4
2 quarters
|
|
5017
CALL
Grupo Cibest SA
CIB
$22.2B
| $4.06M | ﹤0.01% |
51,100
+23,500
| +85% | +$1.7M |
2025 Q1
5 quarters
|
|
5018
CALL
Coursera
COUR
$1.39B
| $4.06M | ﹤0.01% |
719,400
+284,000
| +65% | +$1.61M |
2021 Q2
20 quarters
|
|
|
LIF
5019
CALL
Life360
LIF
$3.41B
| $4.05M | ﹤0.01% |
73,200
-2,100
| -3% | -$93.4K |
2025 Q2
4 quarters
|
|
5020
Hycroft Mining Holding Corp
HYMC
$1.7B
| $4.05M | ﹤0.01% |
173,041
+142,696
| +470% | +$4.81M |
2022 Q1
17 quarters
|
|
5021
PUT
US Foods
USFD
$21B
| $4.05M | ﹤0.01% |
39,600
-53,500
| -57% | -$4.77M |
2019 Q3
27 quarters
|
|
|
IMSR
5022
Terrestrial Energy
IMSR
$360M
| $4.05M | ﹤0.01% |
571,832
+241,556
| +73% | +$1.79M |
2025 Q1
5 quarters
|
|
5023
TKO Group
TKO
$13.3B
| $4.05M | ﹤0.01% |
20,096
-43,791
| -69% | -$8.54M |
2024 Q3
7 quarters
|
|
5024
CALL
Evolv Technologies
EVLV
$830M
| $4.04M | ﹤0.01% |
696,900
+58,500
| +9% | +$367K |
2021 Q3
19 quarters
|
|
5025
PUT
Cheesecake Factory
CAKE
$5.32B
| $4.04M | ﹤0.01% |
50,800
+13,100
| +35% | +$849K |
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.