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 | |
|---|---|---|---|---|---|---|---|
501
CALL
Carnival Corporation Ltd
CCL
$34.6B
| $253M | 0.02% |
8,852,500
-2,591,400
| -23% | -$70.8M |
2013 Q2
52 quarters
|
|
502
PUT
DoorDash
DASH
$82B
| $253M | 0.02% |
1,369,500
-1,200
| -0.1% | -$198K |
2020 Q4
22 quarters
|
|
503
PUT
CVS Health
CVS
$111B
| $252M | 0.02% |
2,439,100
-295,600
| -11% | -$26.4M |
2013 Q2
52 quarters
|
|
504
PUT
Capital One
COF
$119B
| $251M | 0.02% |
1,250,500
-76,200
| -6% | -$14.6M |
2013 Q2
52 quarters
|
|
505
PUT
KKR & Co
KKR
$81B
| $251M | 0.02% |
2,733,200
-618,700
| -18% | -$60M |
2013 Q2
52 quarters
|
|
506
PUT
Lowe's Companies
LOW
$101B
| $251M | 0.02% |
1,136,400
+167,900
| +17% | +$38.1M |
2013 Q2
52 quarters
|
|
507
CALL
General Motors
GM
$68.7B
| $250M | 0.02% |
3,245,400
-370,400
| -10% | -$29.1M |
2013 Q2
52 quarters
|
|
508
PUT
Petrobras
PBR
$140B
| $249M | 0.02% |
15,391,600
+1,724,900
| +13% | +$33.7M |
2013 Q2
52 quarters
|
|
509
CALL
Thermo Fisher Scientific
TMO
$242B
| $248M | 0.02% |
494,000
+18,100
| +4% | +$8.69M |
2013 Q2
52 quarters
|
|
|
MUU
510
PUT
Direxion Daily MU Bull 2X ETF
MUU
$4.39B
| $247M | 0.02% |
+4,702,000
| New | +$134M |
2026 Q2
0 quarters
|
|
511
CALL
Ford
F
$48.2B
| $245M | 0.02% |
17,645,100
+5,930,500
| +51% | +$80M |
2013 Q2
52 quarters
|
|
512
IBM
IBM
$210B
| $245M | 0.02% |
870,716
+588,943
| +209% | +$148M |
2018 Q4
30 quarters
|
|
513
CALL
Devon Energy
DVN
$52.4B
| $244M | 0.02% |
5,909,600
+2,223,000
| +60% | +$103M |
2013 Q2
52 quarters
|
|
514
CALL
Bristol-Myers Squibb
BMY
$125B
| $243M | 0.02% |
4,224,800
-610,200
| -13% | -$35M |
2013 Q2
52 quarters
|
|
515
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $243M | 0.02% |
4,537,631
+401,253
| +10% | +$20.9M |
2017 Q3
35 quarters
|
|
516
CALL
Philip Morris
PM
$292B
| $243M | 0.02% |
1,343,000
-142,100
| -10% | -$24.6M |
2013 Q2
52 quarters
|
|
517
Coca-Cola
KO
$369B
| $242M | 0.02% |
2,981,187
+457,079
| +18% | +$36.1M |
2019 Q1
29 quarters
|
|
518
CALL
Vanguard Information Technology ETF
VGT
$157B
| $242M | 0.02% |
2,026,100
+6,900
| +0.3% | +$756K |
2013 Q2
52 quarters
|
|
519
CALL
Jabil
JBL
$31.9B
| $242M | 0.02% |
628,100
-1,900
| -0.3% | -$656K |
2013 Q2
52 quarters
|
|
|
XYZ
520
CALL
Block Inc
XYZ
$44.7B
| $241M | 0.02% |
3,173,000
-204,600
| -6% | -$14.4M |
2015 Q4
42 quarters
|
|
521
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.82B
| $240M | 0.02% |
16,964,200
+2,921,100
| +21% | +$39.2M |
2022 Q3
15 quarters
|
|
522
CALL
Agnico Eagle Mines
AEM
$93B
| $240M | 0.02% |
1,547,200
-391,800
| -20% | -$72.6M |
2013 Q2
52 quarters
|
|
523
CALL
Comfort Systems
FIX
$60.8B
| $240M | 0.02% |
121,100
+25,000
| +26% | +$45.4M |
2021 Q1
21 quarters
|
|
524
PUT
ConocoPhillips
COP
$152B
| $240M | 0.02% |
2,305,900
-699,300
| -23% | -$82.9M |
2013 Q2
52 quarters
|
|
525
CALL
Quanta Services
PWR
$102B
| $239M | 0.02% |
332,200
+73,300
| +28% | +$50.1M |
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.