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 | |
|---|---|---|---|---|---|---|---|
751
CALL
Texas Pacific Land
TPL
$23.5B
| $144M | 0.01% |
330,100
+16,400
| +5% | +$6.65M |
2024 Q3
7 quarters
|
|
752
Nike
NKE
$50.2B
| $144M | 0.01% |
3,514,320
-2,405,293
| -41% | -$106M |
2013 Q2
52 quarters
|
|
753
ExxonMobil
XOM
$674B
| $144M | 0.01% |
1,052,327
-760,315
| -42% | -$114M |
2019 Q2
28 quarters
|
|
754
CALL
Silicon Motion
SIMO
$9.51B
| $144M | 0.01% |
431,300
+249,100
| +137% | +$57.7M |
2022 Q4
14 quarters
|
|
|
TEM
755
PUT
Tempus AI
TEM
$13.9B
| $144M | 0.01% |
2,481,600
+182,400
| +8% | +$9.14M |
2024 Q2
8 quarters
|
|
756
CALL
VanEck Oil Services ETF
OIH
$1.89B
| $143M | 0.01% |
385,500
+181,700
| +89% | +$76.1M |
2013 Q2
52 quarters
|
|
757
PUT
Affirm
AFRM
$23.9B
| $143M | 0.01% |
1,748,100
-624,800
| -26% | -$40.8M |
2021 Q1
21 quarters
|
|
758
CALL
Wolfspeed
WOLF
$1.87B
| $142M | 0.01% |
2,946,500
+2,103,300
| +249% | +$91.6M |
2013 Q2
52 quarters
|
|
759
CALL
Pan American Silver
PAAS
$18.9B
| $142M | 0.01% |
3,171,500
-1,589,300
| -33% | -$85.1M |
2013 Q2
52 quarters
|
|
760
PUT
Microchip Technology
MCHP
$44.2B
| $142M | 0.01% |
1,556,700
+78,900
| +5% | +$7.04M |
2013 Q2
52 quarters
|
|
761
CALL
AeroVironment
AVAV
$7.16B
| $141M | 0.01% |
854,900
+153,700
| +22% | +$27.5M |
2016 Q3
39 quarters
|
|
762
CALL
Coupang
CPNG
$24.8B
| $141M | 0.01% |
8,112,100
-1,029,900
| -11% | -$18.6M |
2021 Q1
21 quarters
|
|
763
PUT
VF Corp
VFC
$5.63B
| $140M | 0.01% |
8,422,700
+889,600
| +12% | +$15.9M |
2013 Q2
52 quarters
|
|
|
ABVX
764
Abivax
ABVX
$8.11B
| $140M | 0.01% |
1,053,896
+672,614
| +176% | +$76.1M |
2025 Q3
3 quarters
|
|
765
PUT
Cigna
CI
$71.5B
| $140M | 0.01% |
508,300
-139,900
| -22% | -$39.5M |
2013 Q2
52 quarters
|
|
766
PUT
Duke Energy
DUK
$89B
| $140M | 0.01% |
1,107,000
+285,000
| +35% | +$36M |
2013 Q2
52 quarters
|
|
767
PUT
Hilton Worldwide
HLT
$71.9B
| $140M | 0.01% |
423,300
-59,500
| -12% | -$19.6M |
2014 Q2
48 quarters
|
|
768
Fabrinet
FN
$16.6B
| $140M | 0.01% |
248,430
+172,612
| +228% | +$111M |
2025 Q4
2 quarters
|
|
769
PUT
Enphase Energy
ENPH
$4.42B
| $139M | 0.01% |
2,828,700
+71,000
| +3% | +$3.23M |
2018 Q1
33 quarters
|
|
770
PUT
Automatic Data Processing
ADP
$102B
| $139M | 0.01% |
620,700
+149,600
| +32% | +$32M |
2013 Q2
52 quarters
|
|
771
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $139M | 0.01% |
1,201,000
+192,600
| +19% | +$20.2M |
2013 Q2
52 quarters
|
|
772
CALL
Cummins
CMI
$72.7B
| $138M | 0.01% |
193,400
-31,400
| -14% | -$20.7M |
2013 Q2
52 quarters
|
|
773
CALL
Parker-Hannifin
PH
$123B
| $138M | 0.01% |
140,900
-35,900
| -20% | -$32.9M |
2013 Q2
52 quarters
|
|
774
PUT
Rigetti Computing
RGTI
$5.09B
| $137M | 0.01% |
7,116,000
+2,156,800
| +43% | +$41.7M |
2023 Q2
12 quarters
|
|
775
CALL
Biogen
BIIB
$32.5B
| $136M | 0.01% |
630,300
+135,100
| +27% | +$25.8M |
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.