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 | |
|---|---|---|---|---|---|---|---|
551
CALL
Marriott International
MAR
$93.6B
| $221M | 0.02% |
596,800
-1,617,200
| -73% | -$596M |
2013 Q2
52 quarters
|
|
552
Caterpillar
CAT
$389B
| $221M | 0.02% |
207,310
-33,932
| -14% | -$29.8M |
2019 Q1
29 quarters
|
|
553
PUT
Vale
VALE
$58.6B
| $221M | 0.02% |
14,675,700
+1,289,600
| +10% | +$21M |
2013 Q2
52 quarters
|
|
554
CALL
DraftKings
DKNG
$9.23B
| $220M | 0.02% |
8,707,900
-961,700
| -10% | -$23.7M |
2020 Q1
25 quarters
|
|
555
CALL
Okta
OKTA
$37B
| $220M | 0.02% |
1,610,300
+34,500
| +2% | +$3.24M |
2017 Q2
36 quarters
|
|
556
Strategy Inc
MSTR
$63.8B
| $219M | 0.02% |
2,520,930
+1,238,294
| +97% | +$180M |
2020 Q1
25 quarters
|
|
557
Lumentum
LITE
$97.4B
| $218M | 0.02% |
254,435
-92,169
| -27% | -$82.2M |
2019 Q2
28 quarters
|
|
558
CALL
Avis
CAR
$3.93B
| $218M | 0.02% |
1,474,000
+1,043,500
| +242% | +$230M |
2013 Q2
52 quarters
|
|
559
CALL
Affirm
AFRM
$23.9B
| $217M | 0.02% |
2,656,400
-634,700
| -19% | -$41.5M |
2021 Q1
21 quarters
|
|
560
iShares MSCI EAFE ETF
EFA
$76.8B
| $216M | 0.02% |
2,078,499
-788,235
| -27% | -$81.1M |
2018 Q4
30 quarters
|
|
561
PUT
W.W. Grainger
GWW
$60.3B
| $214M | 0.02% |
157,200
+116,700
| +288% | +$144M |
2013 Q2
52 quarters
|
|
562
PUT
Newmont
NEM
$122B
| $214M | 0.02% |
2,287,100
-450,600
| -16% | -$49.1M |
2013 Q2
52 quarters
|
|
|
SCHW
563
CALL
Charles Schwab
SCHW
$167B
| $214M | 0.02% |
2,314,900
-7,700
| -0.3% | -$702K |
2013 Q2
52 quarters
|
|
564
CALL
S&P Global
SPGI
$114B
| $213M | 0.02% |
523,000
-148,000
| -22% | -$62.5M |
2016 Q2
40 quarters
|
|
565
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27.2B
| $213M | 0.02% |
798,025
+308,913
| +63% | +$52M |
2022 Q3
15 quarters
|
|
566
CALL
Roblox
RBLX
$31.5B
| $211M | 0.02% |
3,888,800
+338,100
| +10% | +$16.8M |
2021 Q1
21 quarters
|
|
567
PUT
GameStop
GME
$12.5B
| $211M | 0.02% |
9,576,000
+219,400
| +2% | +$5.03M |
2013 Q2
52 quarters
|
|
568
PUT
Fair Isaac
FICO
$14.3B
| $211M | 0.02% |
176,900
+2,400
| +1% | +$2.69M |
2016 Q1
41 quarters
|
|
569
Johnson & Johnson
JNJ
$617B
| $211M | 0.02% |
830,810
-13,272
| -2% | -$3.09M |
2019 Q2
28 quarters
|
|
570
CALL
FTAI Aviation
FTAI
$17.2B
| $211M | 0.02% |
778,200
+113,100
| +17% | +$28.4M |
2019 Q1
29 quarters
|
|
|
571
PUT
Okta
OKTA
$37B
| $210M | 0.02% |
1,538,600
+233,600
| +18% | +$22M |
2017 Q2
36 quarters
|
|
572
CALL
SLB Ltd
SLB
$72.3B
| $209M | 0.02% |
4,488,300
-1,259,200
| -22% | -$67.5M |
2013 Q2
52 quarters
|
|
573
PUT
Expedia Group
EXPE
$31.8B
| $208M | 0.02% |
811,300
+65,900
| +9% | +$15.7M |
2013 Q2
52 quarters
|
|
574
Spotify
SPOT
$97.2B
| $207M | 0.02% |
451,098
+335,416
| +290% | +$160M |
2018 Q2
32 quarters
|
|
575
CALL
ProShares UltraPro S&P 500
UPRO
$5.42B
| $207M | 0.02% |
1,460,400
+670,500
| +85% | +$88.8M |
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.