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 | |
|---|---|---|---|---|---|---|---|
726
CALL
Unity
U
$19.2B
| $151M | 0.01% |
5,283,200
+890,700
| +20% | +$23.7M |
2020 Q3
23 quarters
|
|
727
Nu Holdings
NU
$64.9B
| $151M | 0.01% |
11,298,661
+6,770,229
| +150% | +$91.3M |
2021 Q4
18 quarters
|
|
728
CALL
CAVA Group
CAVA
$6.36B
| $151M | 0.01% |
1,918,200
-221,200
| -10% | -$18.5M |
2023 Q2
12 quarters
|
|
729
PUT
Howmet Aerospace
HWM
$92.2B
| $150M | 0.01% |
559,700
+261,700
| +88% | +$67.2M |
2016 Q4
38 quarters
|
|
|
SNXX
730
PUT
Tradr 2X Long SNDK Daily ETF
SNXX
$2.71B
| $150M | 0.01% |
3,578,100
-751,500
| -17% | -$16M |
2026 Q1
1 quarter
|
|
731
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
| $150M | 0.01% |
1,019,900
+258,800
| +34% | +$35.2M |
2013 Q2
52 quarters
|
|
732
CALL
Chubb
CB
$128B
| $150M | 0.01% |
438,800
-47,300
| -10% | -$15.4M |
2013 Q2
52 quarters
|
|
733
Bank of America
BAC
$376B
| $149M | 0.01% |
2,621,675
+1,796,013
| +218% | +$95.5M |
2013 Q2
52 quarters
|
|
734
PUT
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $149M | 0.01% |
4,405,900
-746,100
| -14% | -$24.9M |
2013 Q2
52 quarters
|
|
735
PUT
Autodesk
ADSK
$44.3B
| $149M | 0.01% |
767,600
+383,500
| +100% | +$87.6M |
2013 Q2
52 quarters
|
|
736
PUT
Cummins
CMI
$72.7B
| $149M | 0.01% |
208,700
+1,300
| +0.6% | +$857K |
2013 Q2
52 quarters
|
|
737
PUT
Roblox
RBLX
$31.5B
| $149M | 0.01% |
2,735,400
+168,200
| +7% | +$8.37M |
2021 Q1
21 quarters
|
|
738
CALL
Toast
TOST
$17.2B
| $149M | 0.01% |
5,345,500
+631,100
| +13% | +$16.5M |
2021 Q3
19 quarters
|
|
739
CALL
The Kraft Heinz Company
KHC
$26.3B
| $149M | 0.01% |
6,295,500
+2,994,900
| +91% | +$69.1M |
2015 Q3
43 quarters
|
|
740
PUT
RH
RH
$2.28B
| $148M | 0.01% |
899,500
-242,500
| -21% | -$33.4M |
2013 Q3
51 quarters
|
|
741
PUT
3M
MMM
$83.5B
| $148M | 0.01% |
914,500
+386,500
| +73% | +$58.6M |
2013 Q2
52 quarters
|
|
742
Teradyne
TER
$70.2B
| $148M | 0.01% |
305,918
-90,015
| -23% | -$34M |
2019 Q1
29 quarters
|
|
|
743
CALL
RH
RH
$2.28B
| $146M | 0.01% |
886,100
-74,700
| -8% | -$10.3M |
2013 Q3
51 quarters
|
|
744
Coeur Mining
CDE
$18.2B
| $146M | 0.01% |
8,942,876
+3,302,390
| +59% | +$60.2M |
2018 Q2
32 quarters
|
|
|
ETHA
745
PUT
iShares Ethereum Trust ETF
ETHA
$9.72B
| $146M | 0.01% |
12,265,200
+1,144,800
| +10% | +$17.8M |
2025 Q2
4 quarters
|
|
746
PUT
Global X Uranium ETF
URA
$5.57B
| $146M | 0.01% |
3,331,100
-39,800
| -1% | -$2.02M |
2020 Q3
23 quarters
|
|
747
CALL
Argan
AGX
$5.39B
| $145M | 0.01% |
182,200
+26,300
| +17% | +$17.5M |
2024 Q2
8 quarters
|
|
748
Chevron
CVX
$405B
| $145M | 0.01% |
877,574
-863,697
| -50% | -$161M |
2019 Q2
28 quarters
|
|
|
749
CALL
Howmet Aerospace
HWM
$92.2B
| $145M | 0.01% |
539,200
-61,700
| -10% | -$15.8M |
2016 Q4
38 quarters
|
|
|
750
PUT
Argan
AGX
$5.39B
| $145M | 0.01% |
181,400
-16,500
| -8% | -$11M |
2023 Q4
10 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.