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 | |
|---|---|---|---|---|---|---|---|
926
CALL
Cboe Global Markets
CBOE
$28.3B
| $108M | 0.01% |
444,000
+201,400
| +83% | +$61.6M |
2013 Q2
52 quarters
|
|
927
PUT
Domino's
DPZ
$9.85B
| $107M | 0.01% |
362,600
+87,600
| +32% | +$28.8M |
2013 Q2
52 quarters
|
|
928
CALL
Phillips 66
PSX
$106B
| $107M | 0.01% |
634,400
-402,100
| -39% | -$69.2M |
2013 Q2
52 quarters
|
|
929
Applovin
APP
$89.8B
| $107M | 0.01% |
207,671
-62,868
| -23% | -$30.3M |
2021 Q2
20 quarters
|
|
930
CALL
Duke Energy
DUK
$89B
| $107M | 0.01% |
845,000
-400
| -0% | -$50.5K |
2013 Q2
52 quarters
|
|
931
PUT
American Tower
AMT
$75.6B
| $107M | 0.01% |
653,000
+150,500
| +30% | +$27.1M |
2013 Q2
52 quarters
|
|
932
PUT
Fabrinet
FN
$16.6B
| $106M | 0.01% |
189,300
+126,700
| +202% | +$81.7M |
2023 Q1
13 quarters
|
|
933
PUT
Wheaton Precious Metals
WPM
$61.9B
| $106M | 0.01% |
945,300
-29,200
| -3% | -$3.8M |
2013 Q2
52 quarters
|
|
934
CALL
Northrop Grumman
NOC
$67.9B
| $106M | 0.01% |
208,200
-84,200
| -29% | -$48.6M |
2013 Q2
52 quarters
|
|
|
XOVR
935
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
| $106M | 0.01% |
5,029,962
+4,970,483
| +8,357% | +$94.9M |
2025 Q1
5 quarters
|
|
936
CALL
Madison Square Garden
MSGS
$9.8B
| $106M | 0.01% |
263,100
+169,700
| +182% | +$60.1M |
2013 Q2
52 quarters
|
|
937
CALL
SELLAS Life Sciences
SLS
$2.37B
| $106M | 0.01% |
7,157,200
-466,900
| -6% | -$3.22M |
2020 Q4
22 quarters
|
|
|
FISV
938
PUT
Fiserv Inc
FISV
$23.6B
| $105M | 0.01% |
2,145,700
-38,200
| -2% | -$2.14M |
2015 Q1
45 quarters
|
|
939
CALL
KKR & Co
KKR
$81B
| $105M | 0.01% |
1,146,600
-776,600
| -40% | -$75.3M |
2013 Q2
52 quarters
|
|
940
CALL
nVent Electric
NVT
$27.4B
| $105M | 0.01% |
618,300
+253,500
| +69% | +$39.5M |
2019 Q3
27 quarters
|
|
941
PUT
Best Buy
BBY
$18.4B
| $105M | 0.01% |
1,381,200
-176,600
| -11% | -$11.7M |
2013 Q2
52 quarters
|
|
942
Comcast
CMCSA
$76.5B
| $105M | 0.01% |
4,263,280
+1,927,166
| +82% | +$49.7M |
2019 Q2
28 quarters
|
|
943
PUT
Marathon Petroleum
MPC
$119B
| $104M | 0.01% |
408,400
-120,000
| -23% | -$29.5M |
2013 Q2
52 quarters
|
|
944
Verisk Analytics
VRSK
$21.3B
| $104M | 0.01% |
581,457
+572,417
| +6,332% | +$101M |
2019 Q2
28 quarters
|
|
945
CALL
Dow Inc
DOW
$20.2B
| $104M | 0.01% |
3,814,000
-4,176,300
| -52% | -$152M |
2019 Q2
28 quarters
|
|
946
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
| $104M | 0.01% |
4,716,500
+1,577,700
| +50% | +$42.9M |
2018 Q1
33 quarters
|
|
947
CALL
GitLab
GTLB
$8.29B
| $104M | 0.01% |
3,396,800
-352,300
| -9% | -$8.94M |
2021 Q4
18 quarters
|
|
948
CALL
Ionis Pharmaceuticals
IONS
$7.24B
| $103M | 0.01% |
1,300,400
+544,600
| +72% | +$41M |
2013 Q2
52 quarters
|
|
949
PUT
CAVA Group
CAVA
$6.36B
| $103M | 0.01% |
1,311,400
+643,200
| +96% | +$53.9M |
2023 Q2
12 quarters
|
|
950
CALL
US Bancorp
USB
$89.6B
| $103M | 0.01% |
1,701,800
-192,200
| -10% | -$10.8M |
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.