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 | |
|---|---|---|---|---|---|---|---|
651
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $175M | 0.01% |
1,781,500
+195,900
| +12% | +$22.7M |
2013 Q2
52 quarters
|
|
652
CALL
Danaher
DHR
$150B
| $175M | 0.01% |
917,700
+80,600
| +10% | +$14.6M |
2013 Q2
52 quarters
|
|
653
Cigna
CI
$71.5B
| $174M | 0.01% |
632,908
+29,192
| +5% | +$8.25M |
2019 Q1
29 quarters
|
|
654
PUT
Wynn Resorts
WYNN
$7.81B
| $174M | 0.01% |
1,793,900
+655,100
| +58% | +$67.6M |
2013 Q2
52 quarters
|
|
|
BNY
655
PUT
Bank of New York Mellon
BNY
$98.7B
| $174M | 0.01% |
1,203,900
+856,300
| +246% | +$117M |
2013 Q2
52 quarters
|
|
656
Hilton Worldwide
HLT
$71.9B
| $174M | 0.01% |
526,669
-85,308
| -14% | -$28M |
2019 Q2
28 quarters
|
|
657
PUT
Twilio
TWLO
$45.2B
| $173M | 0.01% |
837,200
+444,300
| +113% | +$78.8M |
2016 Q3
39 quarters
|
|
658
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $172M | 0.01% |
503,000
+242,700
| +93% | +$72.4M |
2018 Q2
32 quarters
|
|
659
Citigroup
C
$216B
| $172M | 0.01% |
1,230,570
-762,344
| -38% | -$99.2M |
2017 Q4
34 quarters
|
|
|
SEI
660
CALL
Solaris Energy Infrastructure
SEI
$4.93B
| $172M | 0.01% |
2,135,700
+649,300
| +44% | +$46.4M |
2024 Q3
7 quarters
|
|
661
Monolithic Power Systems
MPWR
$70.8B
| $171M | 0.01% |
123,776
+93,813
| +313% | +$141M |
2019 Q4
26 quarters
|
|
662
Accenture
ACN
$122B
| $171M | 0.01% |
1,374,180
+1,047,067
| +320% | +$182M |
2019 Q1
29 quarters
|
|
663
PUT
General Motors
GM
$68.7B
| $171M | 0.01% |
2,216,700
-203,600
| -8% | -$16M |
2013 Q2
52 quarters
|
|
664
PUT
TeraWulf
WULF
$7.73B
| $170M | 0.01% |
6,901,200
-2,980,400
| -30% | -$68.5M |
2023 Q2
12 quarters
|
|
665
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.24B
| $170M | 0.01% |
2,265,400
-1,175,200
| -34% | -$74M |
2013 Q2
52 quarters
|
|
666
PUT
Zoom
ZM
$27.1B
| $169M | 0.01% |
1,955,100
+482,800
| +33% | +$45.6M |
2019 Q2
28 quarters
|
|
667
Berkshire Hathaway Class B
BRK.B
$1.08T
| $168M | 0.01% |
336,205
-320,005
| -49% | -$154M |
2013 Q2
52 quarters
|
|
668
PUT
Equinix
EQIX
$101B
| $168M | 0.01% |
161,100
-47,300
| -23% | -$50.6M |
2013 Q2
52 quarters
|
|
669
PUT
Nokia
NOK
$59.3B
| $168M | 0.01% |
12,634,700
+11,391,300
| +916% | +$147M |
2013 Q2
52 quarters
|
|
670
Walt Disney
DIS
$176B
| $168M | 0.01% |
1,741,840
+1,152,606
| +196% | +$118M |
2013 Q2
52 quarters
|
|
671
CALL
3M
MMM
$83.5B
| $167M | 0.01% |
1,032,700
+332,600
| +48% | +$50.4M |
2013 Q2
52 quarters
|
|
672
CALL
Trade Desk
TTD
$5.65B
| $167M | 0.01% |
9,234,500
+939,700
| +11% | +$20M |
2017 Q2
36 quarters
|
|
673
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
| $166M | 0.01% |
2,212,799
-1,119,343
| -34% | -$78.3M |
2018 Q2
32 quarters
|
|
674
CALL
Dollar Tree
DLTR
$21B
| $165M | 0.01% |
1,364,500
+495,000
| +57% | +$51.5M |
2013 Q2
52 quarters
|
|
675
PUT
Chubb
CB
$128B
| $165M | 0.01% |
484,300
+282,600
| +140% | +$92.2M |
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.