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 | |
|---|---|---|---|---|---|---|---|
|
MIAX
826
Miami International Holdings
MIAX
$3.28B
| $125M | 0.01% |
3,355,043
+58,697
| +2% | +$2.62M |
2025 Q3
3 quarters
|
|
827
Cheniere Energy
LNG
$55.8B
| $124M | 0.01% |
520,456
+68,828
| +15% | +$17.1M |
2013 Q2
52 quarters
|
|
828
CALL
Etsy
ETSY
$6.68B
| $124M | 0.01% |
1,644,900
-146,500
| -8% | -$9.44M |
2015 Q2
44 quarters
|
|
829
Global X Copper Miners ETF NEW
COPX
$7.36B
| $124M | 0.01% |
1,606,644
+1,040,191
| +184% | +$86.6M |
2024 Q2
8 quarters
|
|
830
PUT
Ferrari
RACE
$68.1B
| $123M | 0.01% |
331,700
-129,400
| -28% | -$45M |
2016 Q1
41 quarters
|
|
831
PUT
D-Wave Quantum Inc
QBTS
$5.99B
| $123M | 0.01% |
5,139,100
+41,000
| +0.8% | +$899K |
2022 Q3
15 quarters
|
|
832
Celestica
CLS
$48.8B
| $123M | 0.01% |
337,122
+237,124
| +237% | +$89M |
2025 Q1
5 quarters
|
|
833
PUT
Wolfspeed
WOLF
$1.87B
| $123M | 0.01% |
2,545,300
+2,071,900
| +438% | +$90.2M |
2013 Q2
52 quarters
|
|
834
CALL
United Microelectronic
UMC
$65.9B
| $123M | 0.01% |
4,513,300
+2,830,600
| +168% | +$48.4M |
2020 Q3
23 quarters
|
|
835
CALL
Expedia Group
EXPE
$31.8B
| $122M | 0.01% |
476,900
-88,800
| -16% | -$21.1M |
2013 Q2
52 quarters
|
|
836
Corning
GLW
$141B
| $122M | 0.01% |
477,677
-65,923
| -12% | -$12M |
2019 Q1
29 quarters
|
|
837
PUT
Futu Holdings
FUTU
$14.3B
| $122M | 0.01% |
1,299,700
+304,900
| +31% | +$39M |
2020 Q3
23 quarters
|
|
838
CALL
Southern Copper
SCCO
$174B
| $122M | 0.01% |
707,287
-47,140
| -6% | -$8.47M |
2013 Q2
52 quarters
|
|
839
PUT
Kimberly-Clark
KMB
$31.4B
| $122M | 0.01% |
1,107,100
+322,700
| +41% | +$32M |
2013 Q2
52 quarters
|
|
840
CALL
Constellation Brands
STZ
$19.3B
| $121M | 0.01% |
873,400
-199,800
| -19% | -$29.7M |
2013 Q2
52 quarters
|
|
841
PUT
Elevance Health
ELV
$83.8B
| $121M | 0.01% |
314,000
-61,200
| -16% | -$22.7M |
2013 Q2
52 quarters
|
|
842
PUT
Unity
U
$19.2B
| $121M | 0.01% |
4,241,800
-725,600
| -15% | -$19.3M |
2020 Q3
23 quarters
|
|
843
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $121M | 0.01% |
1,457,700
+23,600
| +2% | +$1.97M |
2013 Q2
52 quarters
|
|
844
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
| $121M | 0.01% |
3,298,300
+1,602,000
| +94% | +$56.4M |
2014 Q1
49 quarters
|
|
|
PSKY
845
PUT
Paramount Skydance Corp
PSKY
$10.7B
| $121M | 0.01% |
12,224,200
+6,736,300
| +123% | +$70.9M |
2025 Q3
3 quarters
|
|
846
PUT
Novartis
NVS
$268B
| $120M | 0.01% |
768,800
-227,600
| -23% | -$34.1M |
2013 Q2
52 quarters
|
|
847
CALL
Progressive
PGR
$122B
| $120M | 0.01% |
551,000
-25,900
| -4% | -$5.22M |
2014 Q2
48 quarters
|
|
848
PUT
Trade Desk
TTD
$5.65B
| $120M | 0.01% |
6,636,100
+705,300
| +12% | +$15M |
2017 Q2
36 quarters
|
|
849
CALL
Alcoa
AA
$11.1B
| $120M | 0.01% |
2,294,100
-1,109,100
| -33% | -$74.3M |
2013 Q2
52 quarters
|
|
850
CALL
D.R. Horton
DHI
$37.8B
| $120M | 0.01% |
733,700
+79,600
| +12% | +$11.9M |
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.