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 | |
|---|---|---|---|---|---|---|---|
526
PUT
Honeywell
HON
$67.8B
| $239M | 0.02% |
1,066,400
+232,000
| +28% | +$51.8M |
2013 Q2
52 quarters
|
|
527
Texas Instruments
TXN
$268B
| $237M | 0.02% |
795,137
+527,538
| +197% | +$146M |
2019 Q2
28 quarters
|
|
528
Robinhood
HOOD
$101B
| $236M | 0.02% |
2,358,032
+991,000
| +72% | +$83M |
2021 Q3
19 quarters
|
|
529
PUT
Gilead Sciences
GILD
$179B
| $236M | 0.02% |
1,871,300
-49,000
| -3% | -$6.46M |
2013 Q2
52 quarters
|
|
530
PUT
iShares MSCI Canada ETF
EWC
$7B
| $236M | 0.02% |
4,101,400
+1,806,600
| +79% | +$105M |
2013 Q2
52 quarters
|
|
531
CALL
Regeneron Pharmaceuticals
REGN
$75.7B
| $236M | 0.02% |
378,900
+43,200
| +13% | +$29.4M |
2013 Q2
52 quarters
|
|
532
PUT
T-Mobile US
TMUS
$176B
| $236M | 0.02% |
1,404,100
+102,600
| +8% | +$19.4M |
2013 Q2
52 quarters
|
|
533
Adobe
ADBE
$94.5B
| $232M | 0.02% |
1,133,554
-652,978
| -37% | -$155M |
2017 Q1
37 quarters
|
|
534
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $232M | 0.02% |
2,791,600
-11,359,000
| -80% | -$949M |
2013 Q2
52 quarters
|
|
535
CALL
Energy Transfer Partners
ET
$70.5B
| $231M | 0.02% |
12,105,000
-438,400
| -3% | -$8.49M |
2013 Q2
52 quarters
|
|
536
CALL
Apollo Global Management
APO
$67.3B
| $231M | 0.02% |
1,953,900
-436,100
| -18% | -$54.8M |
2013 Q2
52 quarters
|
|
|
NVO
537
Novo Nordisk
NVO
$165B
| $231M | 0.02% |
4,815,576
-6,290,535
| -57% | -$270M |
2019 Q1
29 quarters
|
|
538
PUT
Avis
CAR
$3.93B
| $230M | 0.02% |
1,558,900
+637,500
| +69% | +$140M |
2013 Q2
52 quarters
|
|
|
EA
539
CALL
DELISTED
Electronic Arts
EA
| $230M | 0.02% |
1,121,900
-29,600
| -3% | -$5.99M |
2013 Q2
52 quarters
|
|
540
PUT
Warner Bros
WBD
$77.6B
| $230M | 0.02% |
8,610,900
+2,430,200
| +39% | +$65.7M |
2013 Q2
52 quarters
|
|
541
PUT
Burlington
BURL
$17.3B
| $226M | 0.02% |
712,300
+592,200
| +493% | +$191M |
2014 Q1
49 quarters
|
|
542
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $226M | 0.02% |
2,489,303
+1,540,697
| +162% | +$137M |
2023 Q3
11 quarters
|
|
543
CALL
Roku
ROKU
$22.6B
| $225M | 0.02% |
1,630,800
-443,500
| -21% | -$54.1M |
2017 Q4
34 quarters
|
|
544
CALL
STMicroelectronics
STM
$51.1B
| $225M | 0.02% |
3,004,600
+2,210,600
| +278% | +$133M |
2017 Q1
37 quarters
|
|
545
CALL
Linde
LIN
$221B
| $225M | 0.02% |
433,000
+181,100
| +72% | +$91.7M |
2018 Q4
30 quarters
|
|
546
CALL
Altria Group
MO
$112B
| $224M | 0.02% |
3,113,200
-495,100
| -14% | -$34.6M |
2013 Q2
52 quarters
|
|
547
PUT
iShares Core S&P 500 ETF
IVV
$885B
| $224M | 0.02% |
299,000
-209,400
| -41% | -$152M |
2013 Q2
52 quarters
|
|
548
Mercado Libre
MELI
$86B
| $223M | 0.02% |
131,336
-14,223
| -10% | -$24.3M |
2017 Q2
36 quarters
|
|
|
549
PUT
Apollo Global Management
APO
$67.3B
| $223M | 0.02% |
1,883,500
-647,900
| -26% | -$81.5M |
2013 Q2
52 quarters
|
|
|
550
Linde
LIN
$221B
| $223M | 0.02% |
429,174
+302,238
| +238% | +$153M |
2019 Q2
28 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.