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 | |
|---|---|---|---|---|---|---|---|
701
CALL
Strive Inc
ASST
$2.93B
| $158M | 0.01% |
14,458,400
-12,151,500
| -46% | -$180M |
2025 Q2
4 quarters
|
|
702
Pfizer
PFE
$158B
| $158M | 0.01% |
6,547,246
+5,361,211
| +452% | +$140M |
2019 Q1
29 quarters
|
|
703
CALL
Bitdeer Technologies
BTDR
$3B
| $157M | 0.01% |
9,915,500
+8,542,600
| +622% | +$123M |
2024 Q1
9 quarters
|
|
704
PUT
Medtronic
MDT
$110B
| $157M | 0.01% |
2,008,200
+1,232,900
| +159% | +$99.5M |
2013 Q2
52 quarters
|
|
705
Sterling Infrastructure
STRL
$16.3B
| $156M | 0.01% |
185,968
+149,330
| +408% | +$105M |
2022 Q3
15 quarters
|
|
706
PUT
Agnico Eagle Mines
AEM
$93B
| $156M | 0.01% |
1,004,400
-83,100
| -8% | -$15.4M |
2013 Q2
52 quarters
|
|
707
CALL
AT&T
T
$167B
| $155M | 0.01% |
7,502,900
-2,565,700
| -25% | -$63.7M |
2013 Q2
52 quarters
|
|
|
708
PUT
AT&T
T
$167B
| $155M | 0.01% |
7,501,600
-682,400
| -8% | -$16.9M |
2013 Q2
52 quarters
|
|
709
PUT
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $155M | 0.01% |
2,272,300
-803,500
| -26% | -$51.5M |
2013 Q2
52 quarters
|
|
710
CALL
Atlassian
TEAM
$47.6B
| $155M | 0.01% |
1,991,900
+566,800
| +40% | +$46.4M |
2016 Q1
41 quarters
|
|
711
Hewlett Packard
HPE
$92B
| $155M | 0.01% |
3,429,555
+2,560,096
| +294% | +$92.5M |
2017 Q1
37 quarters
|
|
712
PUT
Core Scientific
CORZ
$5.29B
| $154M | 0.01% |
6,032,000
-5,396,700
| -47% | -$127M |
2024 Q1
9 quarters
|
|
713
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.29B
| $154M | 0.01% |
1,861,900
+438,400
| +31% | +$20.8M |
2024 Q4
6 quarters
|
|
|
HUT
714
PUT
Hut 8
HUT
$11B
| $154M | 0.01% |
1,329,600
-645,200
| -33% | -$62.5M |
2021 Q2
20 quarters
|
|
715
PUT
Dollar General
DG
$26.2B
| $153M | 0.01% |
1,333,500
+134,000
| +11% | +$15.2M |
2013 Q2
52 quarters
|
|
716
PUT
Estee Lauder
EL
$33.3B
| $153M | 0.01% |
1,938,300
+139,800
| +8% | +$11.3M |
2013 Q2
52 quarters
|
|
717
PUT
Danaher
DHR
$150B
| $153M | 0.01% |
801,500
+112,000
| +16% | +$20.3M |
2013 Q2
52 quarters
|
|
718
CALL
American Airlines Group
AAL
$8.57B
| $152M | 0.01% |
8,437,900
-3,298,700
| -28% | -$44.1M |
2013 Q4
50 quarters
|
|
719
PUT
Vanguard Information Technology ETF
VGT
$157B
| $152M | 0.01% |
1,268,700
+66,300
| +6% | +$7.26M |
2016 Q3
39 quarters
|
|
720
PUT
Cipher Digital
CIFR
$6.52B
| $152M | 0.01% |
6,188,500
-596,700
| -9% | -$12.6M |
2023 Q1
13 quarters
|
|
721
CALL
HCA Healthcare
HCA
$92.4B
| $151M | 0.01% |
388,500
-2,000
| -0.5% | -$846K |
2013 Q2
52 quarters
|
|
722
CALL
EOG Resources
EOG
$74.2B
| $151M | 0.01% |
1,167,300
-196,800
| -14% | -$26.8M |
2013 Q2
52 quarters
|
|
723
Intuit
INTU
$75.1B
| $151M | 0.01% |
580,000
+440,232
| +315% | +$153M |
2013 Q2
52 quarters
|
|
|
ABVX
724
PUT
Abivax
ABVX
$8.11B
| $151M | 0.01% |
1,135,200
+757,600
| +201% | +$85.7M |
2025 Q3
3 quarters
|
|
725
PUT
Roku
ROKU
$22.6B
| $151M | 0.01% |
1,094,100
+16,600
| +2% | +$2.02M |
2017 Q4
34 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.