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 | |
|---|---|---|---|---|---|---|---|
5126
CALL
Sonoco
SON
$4.79B
| $3.84M | ﹤0.01% |
68,200
-83,200
| -55% | -$4.27M |
2022 Q1
17 quarters
|
|
|
NXH
5127
CALL
Neighborhood Intelligence Inc
NXH
$189M
| $3.84M | ﹤0.01% |
662,600
+372,300
| +128% | +$2.04M |
2016 Q2
40 quarters
|
|
5128
PUT
Avery Dennison
AVY
$12.7B
| $3.83M | ﹤0.01% |
23,600
+18,700
| +382% | +$3.04M |
2015 Q2
44 quarters
|
|
5129
CALL
Ryman Hospitality Properties
RHP
$8.27B
| $3.83M | ﹤0.01% |
29,800
+16,500
| +124% | +$1.83M |
2025 Q2
4 quarters
|
|
5130
PUT
Pinnacle West Capital
PNW
$11.9B
| $3.83M | ﹤0.01% |
35,800
+18,100
| +102% | +$1.85M |
2018 Q1
33 quarters
|
|
5131
CALL
Direxion Daily AAPL Bull 2X ETF
AAPU
$163M
| $3.83M | ﹤0.01% |
109,800
-6,500
| -6% | -$228K |
2025 Q1
5 quarters
|
|
5132
CALL
Leonardo DRS
DRS
$9.57B
| $3.83M | ﹤0.01% |
89,700
-31,100
| -26% | -$1.38M |
2022 Q4
14 quarters
|
|
5133
PUT
Limbach Holdings
LMB
$608M
| $3.83M | ﹤0.01% |
49,700
-600
| -1% | -$49.9K |
2024 Q3
7 quarters
|
|
5134
CALL
Camden Property Trust
CPT
$11.2B
| $3.82M | ﹤0.01% |
33,400
-8,200
| -20% | -$874K |
2020 Q1
25 quarters
|
|
5135
Eldorado Gold
EGO
$9.61B
| $3.82M | ﹤0.01% |
122,983
+29,968
| +32% | +$976K |
2023 Q2
12 quarters
|
|
5136
CALL
Universal Technical Institute
UTI
$1.12B
| $3.82M | ﹤0.01% |
89,300
-26,700
| -23% | -$1.03M |
2025 Q2
4 quarters
|
|
5137
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $3.82M | ﹤0.01% |
+73,367
| New | +$3.64M |
2026 Q2
0 quarters
|
|
5138
CALL
Group 1 Automotive
GPI
$2.82B
| $3.81M | ﹤0.01% |
13,100
-1,500
| -10% | -$492K |
2013 Q2
52 quarters
|
|
5139
PRA Group
PRAA
$765M
| $3.81M | ﹤0.01% |
200,848
+149,078
| +288% | +$2.65M |
2024 Q2
8 quarters
|
|
5140
Bank of America Series L
BAC.PRL
$3.66B
| $3.81M | ﹤0.01% |
3,040
+985
| +48% | +$1.2M |
2023 Q4
10 quarters
|
|
5141
CALL
Invesco S&P 500 High Beta ETF
SPHB
$959M
| $3.81M | ﹤0.01% |
24,500
+20,300
| +483% | +$2.83M |
2022 Q3
15 quarters
|
|
5142
PUT
Nexstar Media Group
NXST
$4.99B
| $3.8M | ﹤0.01% |
21,300
+3,100
| +17% | +$580K |
2015 Q3
43 quarters
|
|
5143
CALL
Dave & Buster's
PLAY
$243M
| $3.8M | ﹤0.01% |
333,600
+96,100
| +40% | +$1.14M |
2015 Q2
44 quarters
|
|
5144
Arcosa
ACA
$7.19B
| $3.8M | ﹤0.01% |
26,170
+7,869
| +43% | +$977K |
2022 Q3
15 quarters
|
|
|
PONY
5145
Pony AI Inc
PONY
$2.51B
| $3.8M | ﹤0.01% |
547,068
-212,071
| -28% | -$1.97M |
2025 Q4
2 quarters
|
|
5146
CALL
Taysha Gene Therapies
TSHA
$1.44B
| $3.8M | ﹤0.01% |
558,000
+440,300
| +374% | +$2.61M |
2023 Q3
11 quarters
|
|
5147
Beyond Meat
BYND
$133M
| $3.8M | ﹤0.01% |
168,810
+68,899
| +69% | +$1.61M |
2025 Q4
2 quarters
|
|
5148
PUT
Melco Resorts & Entertainment
MLCO
$1.59B
| $3.8M | ﹤0.01% |
720,400
+26,100
| +4% | +$146K |
2013 Q2
52 quarters
|
|
5149
Annaly Capital Management
NLY
$13.8B
| $3.8M | ﹤0.01% |
+169,783
| New | +$3.75M |
2026 Q2
0 quarters
|
|
5150
CALL
Tenable Holdings
TENB
$4.3B
| $3.79M | ﹤0.01% |
102,900
+87,700
| +577% | +$2.06M |
2025 Q1
5 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.