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 | |
|---|---|---|---|---|---|---|---|
901
CALL
Vicor
VICR
$14.2B
| $110M | 0.01% |
290,600
+75,300
| +35% | +$20.6M |
2018 Q1
33 quarters
|
|
902
CALL
Waste Management
WM
$81.7B
| $110M | 0.01% |
493,900
+27,800
| +6% | +$6.18M |
2013 Q2
52 quarters
|
|
903
PUT
Flutter Entertainment
FLUT
$13B
| $110M | 0.01% |
1,075,000
+704,100
| +190% | +$72.6M |
2024 Q2
8 quarters
|
|
904
CALL
Realty Income
O
$51.2B
| $110M | 0.01% |
1,769,900
+232,600
| +15% | +$14.5M |
2013 Q2
52 quarters
|
|
905
CALL
On Holding
ONON
$10.3B
| $110M | 0.01% |
3,094,600
-544,600
| -15% | -$19.9M |
2021 Q3
19 quarters
|
|
|
BMNR
906
PUT
BitMine Immersion Technologies
BMNR
$15.8B
| $109M | 0.01% |
8,216,000
-2,971,900
| -27% | -$57.5M |
2025 Q3
3 quarters
|
|
907
CALL
Dominion Energy
D
$53.9B
| $109M | 0.01% |
1,599,900
+646,300
| +68% | +$42M |
2013 Q2
52 quarters
|
|
908
PUT
The Kraft Heinz Company
KHC
$26.3B
| $109M | 0.01% |
4,623,200
-109,700
| -2% | -$2.53M |
2015 Q3
43 quarters
|
|
909
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $109M | 0.01% |
3,662,400
-1,313,100
| -26% | -$43M |
2024 Q2
8 quarters
|
|
910
CALL
Suncor Energy
SU
$81.4B
| $109M | 0.01% |
2,032,900
+895,400
| +79% | +$56.7M |
2013 Q2
52 quarters
|
|
911
CALL
Equinix
EQIX
$101B
| $109M | 0.01% |
104,500
-37,800
| -27% | -$40.5M |
2013 Q2
52 quarters
|
|
912
CALL
Wheaton Precious Metals
WPM
$61.9B
| $109M | 0.01% |
968,000
+105,300
| +12% | +$13.7M |
2013 Q2
52 quarters
|
|
|
EXE
913
CALL
Expand Energy Corp
EXE
$19.8B
| $109M | 0.01% |
1,190,900
+39,000
| +3% | +$3.7M |
2021 Q1
21 quarters
|
|
914
PUT
Nu Holdings
NU
$64.9B
| $109M | 0.01% |
8,128,200
+1,940,800
| +31% | +$26.2M |
2021 Q4
18 quarters
|
|
915
PUT
iShares US Real Estate ETF
IYR
$3.98B
| $108M | 0.01% |
1,060,500
+29,400
| +3% | +$2.98M |
2013 Q2
52 quarters
|
|
916
CALL
Upstart Holdings
UPST
$2.22B
| $108M | 0.01% |
3,059,600
-750,200
| -20% | -$23.1M |
2021 Q1
21 quarters
|
|
917
CALL
Sherwin-Williams
SHW
$77.6B
| $108M | 0.01% |
314,600
+18,800
| +6% | +$6.01M |
2013 Q2
52 quarters
|
|
918
PepsiCo
PEP
$172B
| $108M | 0.01% |
798,871
+188,513
| +31% | +$28.2M |
2019 Q1
29 quarters
|
|
919
Zoetis
ZTS
$28.8B
| $108M | 0.01% |
1,504,358
+869,794
| +137% | +$81.9M |
2019 Q2
28 quarters
|
|
920
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$7.02B
| $108M | 0.01% |
467,900
-20,200
| -4% | -$3.65M |
2013 Q2
52 quarters
|
|
921
CALL
Elevance Health
ELV
$83.8B
| $108M | 0.01% |
279,000
-102,500
| -27% | -$38M |
2013 Q2
52 quarters
|
|
922
CALL
Dave Inc
DAVE
$4.42B
| $108M | 0.01% |
289,500
-1,600
| -0.5% | -$416K |
2024 Q1
9 quarters
|
|
923
PUT
CSX Corp
CSX
$87.9B
| $108M | 0.01% |
2,268,400
+1,350,600
| +147% | +$61M |
2013 Q2
52 quarters
|
|
|
EA
924
DELISTED
Electronic Arts
EA
| $108M | 0.01% |
525,668
+5,077
| +1% | +$1.03M |
2017 Q1
37 quarters
|
|
925
CALL
ProShares Ultra QQQ
QLD
$15.4B
| $108M | 0.01% |
1,113,900
-7,700
| -0.7% | -$662K |
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.