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 | |
|---|---|---|---|---|---|---|---|
801
CALL
BlackBerry
BB
$5.46B
| $130M | 0.01% |
10,290,500
+9,371,800
| +1,020% | +$65.4M |
2013 Q2
52 quarters
|
|
802
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $130M | 0.01% |
184,800
-19,500
| -10% | -$13.1M |
2013 Q2
52 quarters
|
|
803
CALL
Invesco NASDAQ 100 ETF
QQQM
$110B
| $130M | 0.01% |
428,200
+19,000
| +5% | +$5.38M |
2020 Q4
22 quarters
|
|
804
PUT
SolarEdge
SEDG
$2.04B
| $130M | 0.01% |
2,216,000
+294,300
| +15% | +$15.4M |
2015 Q2
44 quarters
|
|
805
CALL
SiriusXM
SIRI
$8.67B
| $129M | 0.01% |
4,375,200
-245,200
| -5% | -$6.59M |
2013 Q2
52 quarters
|
|
806
PUT
Alcoa
AA
$11.1B
| $129M | 0.01% |
2,478,400
+433,400
| +21% | +$29M |
2013 Q2
52 quarters
|
|
807
PUT
Progressive
PGR
$122B
| $129M | 0.01% |
591,100
+56,500
| +11% | +$11.4M |
2016 Q3
39 quarters
|
|
808
CALL
MasTec
MTZ
$17.3B
| $129M | 0.01% |
309,700
+140,200
| +83% | +$53.6M |
2013 Q2
52 quarters
|
|
809
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $129M | 0.01% |
820,400
+657,400
| +403% | +$100M |
2016 Q1
41 quarters
|
|
810
PUT
Atlassian
TEAM
$47.6B
| $128M | 0.01% |
1,639,900
+90,000
| +6% | +$7.36M |
2016 Q2
40 quarters
|
|
811
PUT
Dow Inc
DOW
$20.2B
| $128M | 0.01% |
4,661,600
-773,500
| -14% | -$28.1M |
2019 Q2
28 quarters
|
|
812
Analog Devices
ADI
$202B
| $127M | 0.01% |
320,423
+72,720
| +29% | +$28.8M |
2019 Q2
28 quarters
|
|
813
Quanta Services
PWR
$102B
| $127M | 0.01% |
176,520
+159,469
| +935% | +$109M |
2019 Q4
26 quarters
|
|
814
SPDR Gold Trust
GLD
$141B
| $127M | 0.01% |
344,328
-388,750
| -53% | -$161M |
2019 Q1
29 quarters
|
|
|
FISV
815
CALL
Fiserv Inc
FISV
$23.6B
| $127M | 0.01% |
2,580,100
-1,094,700
| -30% | -$61.2M |
2013 Q2
52 quarters
|
|
816
PUT
Revolution Medicines
RVMD
$44.3B
| $126M | 0.01% |
674,000
-345,200
| -34% | -$50.4M |
2022 Q4
14 quarters
|
|
817
CALL
Stryker
SYK
$106B
| $126M | 0.01% |
400,800
+246,600
| +160% | +$77.7M |
2013 Q2
52 quarters
|
|
818
PUT
McKesson
MCK
$105B
| $126M | 0.01% |
166,900
-31,200
| -16% | -$24.7M |
2013 Q2
52 quarters
|
|
819
Intuitive Surgical
ISRG
$138B
| $126M | 0.01% |
315,895
+200,840
| +175% | +$87.7M |
2016 Q4
38 quarters
|
|
820
CALL
CME Group
CME
$94.6B
| $126M | 0.01% |
568,800
+103,300
| +22% | +$28.6M |
2013 Q2
52 quarters
|
|
821
CALL
Mettler-Toledo International
MTD
$29.8B
| $126M | 0.01% |
98,300
+21,400
| +28% | +$25.8M |
2014 Q2
48 quarters
|
|
822
PUT
Lennar Class A
LEN
$19.2B
| $125M | 0.01% |
1,385,000
+207,600
| +18% | +$18.6M |
2013 Q2
52 quarters
|
|
823
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $125M | 0.01% |
1,068,600
-115,100
| -10% | -$13.4M |
2013 Q2
52 quarters
|
|
824
PUT
AeroVironment
AVAV
$7.16B
| $125M | 0.01% |
759,000
+254,000
| +50% | +$45.5M |
2016 Q3
39 quarters
|
|
825
Coherent
COHR
$66B
| $125M | 0.01% |
316,968
-92,008
| -22% | -$32.5M |
2022 Q4
14 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.