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 | |
|---|---|---|---|---|---|---|---|
776
CALL
Workday
WDAY
$44.9B
| $136M | 0.01% |
1,109,400
+104,500
| +10% | +$13.2M |
2013 Q2
52 quarters
|
|
777
Fortinet
FTNT
$133B
| $135M | 0.01% |
880,488
+590,425
| +204% | +$68.2M |
2019 Q1
29 quarters
|
|
778
CALL
Boston Scientific
BSX
$61.7B
| $135M | 0.01% |
3,163,900
-71,200
| -2% | -$3.87M |
2013 Q2
52 quarters
|
|
779
PUT
Applied Digital
APLD
$7.59B
| $134M | 0.01% |
3,600,600
+709,400
| +25% | +$27.4M |
2023 Q2
12 quarters
|
|
780
PUT
Ares Management
ARES
$26.7B
| $134M | 0.01% |
1,205,500
-300,100
| -20% | -$36M |
2020 Q1
25 quarters
|
|
781
Newmont
NEM
$122B
| $134M | 0.01% |
1,434,964
+288,332
| +25% | +$31.4M |
2013 Q2
52 quarters
|
|
782
VanEck Gold Miners ETF
GDX
$26.1B
| $134M | 0.01% |
1,774,066
-2,967,364
| -63% | -$262M |
2013 Q2
52 quarters
|
|
783
PUT
Hewlett Packard
HPE
$92B
| $133M | 0.01% |
2,958,900
+878,700
| +42% | +$31.7M |
2015 Q4
42 quarters
|
|
784
CALL
D-Wave Quantum Inc
QBTS
$5.99B
| $133M | 0.01% |
5,556,000
-420,100
| -7% | -$9.21M |
2023 Q2
12 quarters
|
|
785
CALL
Flex
FLEX
$43.1B
| $133M | 0.01% |
821,200
+492,600
| +150% | +$59.7M |
2013 Q4
50 quarters
|
|
786
PUT
Dollar Tree
DLTR
$21B
| $133M | 0.01% |
1,100,000
-2,400
| -0.2% | -$249K |
2013 Q2
52 quarters
|
|
787
Amplify Junior Silver Miners ETF
SILJ
$3.55B
| $133M | 0.01% |
5,130,883
-3,138,583
| -38% | -$93M |
2020 Q1
25 quarters
|
|
788
CALL
iShares Select Dividend ETF
DVY
$22.3B
| $133M | 0.01% |
849,700
+722,000
| +565% | +$111M |
2013 Q2
52 quarters
|
|
789
PUT
ProShares UltraPro S&P 500
UPRO
$5.42B
| $133M | 0.01% |
935,000
-240,700
| -20% | -$31.9M |
2013 Q2
52 quarters
|
|
790
Occidental Petroleum
OXY
$58.1B
| $132M | 0.01% |
2,724,339
+2,307,391
| +553% | +$131M |
2019 Q1
29 quarters
|
|
791
CALL
Viasat
VSAT
$9.92B
| $132M | 0.01% |
1,471,500
+1,145,800
| +352% | +$75.9M |
2013 Q2
52 quarters
|
|
792
Cytokinetics
CYTK
$9.12B
| $132M | 0.01% |
1,549,458
+650,507
| +72% | +$46.7M |
2019 Q2
28 quarters
|
|
793
CALL
Rigetti Computing
RGTI
$5.09B
| $132M | 0.01% |
6,827,100
+543,100
| +9% | +$10.5M |
2023 Q2
12 quarters
|
|
794
PUT
Simon Property Group
SPG
$65B
| $132M | 0.01% |
589,600
-18,700
| -3% | -$3.85M |
2013 Q2
52 quarters
|
|
795
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $132M | 0.01% |
2,145,100
+1,247,900
| +139% | +$74.1M |
2025 Q1
5 quarters
|
|
796
Astera Labs
ALAB
$60.8B
| $132M | 0.01% |
272,491
-338,178
| -55% | -$89.7M |
2024 Q1
9 quarters
|
|
797
Global X Uranium ETF
URA
$5.57B
| $131M | 0.01% |
2,996,211
-478,399
| -14% | -$24.2M |
2017 Q3
35 quarters
|
|
|
CRCL
798
Circle Internet Group
CRCL
$20.6B
| $131M | 0.01% |
2,085,379
+1,484,683
| +247% | +$144M |
2025 Q2
4 quarters
|
|
799
CALL
Petrobras
PBR
$140B
| $131M | 0.01% |
8,079,600
-4,366,200
| -35% | -$85.3M |
2013 Q2
52 quarters
|
|
800
CALL
MaxLinear
MXL
$9.61B
| $130M | 0.01% |
1,016,900
+959,100
| +1,659% | +$67.8M |
2020 Q4
22 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.