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 | |
|---|---|---|---|---|---|---|---|
576
PUT
Charter Communications
CHTR
$12.5B
| $206M | 0.02% |
1,452,000
+408,900
| +39% | +$68.2M |
2013 Q2
52 quarters
|
|
577
CALL
TJX Companies
TJX
$146B
| $206M | 0.02% |
1,360,000
-464,600
| -25% | -$73.5M |
2013 Q2
52 quarters
|
|
578
CALL
Marathon Petroleum
MPC
$119B
| $206M | 0.02% |
805,400
-238,300
| -23% | -$58.5M |
2013 Q2
52 quarters
|
|
579
CALL
Celsius Holdings
CELH
$6.77B
| $206M | 0.02% |
7,023,900
+4,178,600
| +147% | +$132M |
2020 Q2
24 quarters
|
|
580
PUT
Union Pacific
UNP
$165B
| $206M | 0.02% |
755,700
+288,800
| +62% | +$75.8M |
2013 Q2
52 quarters
|
|
581
Dell
DELL
$358B
| $205M | 0.02% |
475,747
+108,826
| +30% | +$31.5M |
2016 Q3
39 quarters
|
|
582
PUT
Biogen
BIIB
$32.5B
| $204M | 0.02% |
945,800
+147,100
| +18% | +$28.1M |
2013 Q2
52 quarters
|
|
583
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.12B
| $204M | 0.02% |
5,624,600
+2,076,000
| +59% | +$100M |
2014 Q2
48 quarters
|
|
584
CALL
Medtronic
MDT
$110B
| $204M | 0.02% |
2,607,200
+964,900
| +59% | +$77.8M |
2013 Q2
52 quarters
|
|
585
PUT
Live Nation Entertainment
LYV
$39.3B
| $202M | 0.02% |
1,104,700
-95,000
| -8% | -$15.6M |
2013 Q2
52 quarters
|
|
|
SNXX
586
CALL
Tradr 2X Long SNDK Daily ETF
SNXX
$2.71B
| $200M | 0.02% |
4,761,700
+2,384,100
| +100% | +$50.7M |
2026 Q1
1 quarter
|
|
587
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $200M | 0.02% |
6,711,000
-2,850,600
| -30% | -$93.4M |
2024 Q2
8 quarters
|
|
588
CALL
Warner Bros
WBD
$77.6B
| $200M | 0.02% |
7,493,000
+1,619,400
| +28% | +$43.8M |
2013 Q2
52 quarters
|
|
589
Vertiv
VRT
$97.1B
| $200M | 0.02% |
596,525
+77,573
| +15% | +$24.6M |
2021 Q2
20 quarters
|
|
590
PUT
Global X Copper Miners ETF NEW
COPX
$7.36B
| $199M | 0.02% |
2,587,700
+1,032,700
| +66% | +$86M |
2021 Q2
20 quarters
|
|
591
CALL
Rio Tinto
RIO
$153B
| $198M | 0.02% |
2,090,900
+180,700
| +9% | +$18.3M |
2013 Q2
52 quarters
|
|
592
CALL
Comcast
CMCSA
$76.5B
| $198M | 0.02% |
8,072,900
+1,390,900
| +21% | +$35.9M |
2013 Q2
52 quarters
|
|
593
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $198M | 0.02% |
2,391,130
-1,813,290
| -43% | -$145M |
2023 Q3
11 quarters
|
|
594
PUT
Ford
F
$48.2B
| $198M | 0.02% |
14,239,800
+4,610,300
| +48% | +$62.2M |
2013 Q2
52 quarters
|
|
|
ETHA
595
CALL
iShares Ethereum Trust ETF
ETHA
$9.72B
| $198M | 0.02% |
16,638,500
+2,246,600
| +16% | +$34.9M |
2025 Q2
4 quarters
|
|
596
PUT
CME Group
CME
$94.6B
| $198M | 0.02% |
894,400
+398,900
| +81% | +$110M |
2013 Q2
52 quarters
|
|
|
597
PUT
TJX Companies
TJX
$146B
| $197M | 0.02% |
1,302,500
+457,100
| +54% | +$72.3M |
2013 Q2
52 quarters
|
|
598
CALL
Wayfair
W
$13.9B
| $196M | 0.02% |
2,122,400
+388,600
| +22% | +$28.6M |
2014 Q4
46 quarters
|
|
599
PUT
S&P Global
SPGI
$114B
| $196M | 0.02% |
481,100
+118,500
| +33% | +$50M |
2016 Q2
40 quarters
|
|
600
PUT
Abbott
ABT
$169B
| $196M | 0.02% |
2,158,900
+446,100
| +26% | +$40.7M |
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.