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 | |
|---|---|---|---|---|---|---|---|
951
CALL
Caesars Entertainment
CZR
$6.04B
| $103M | 0.01% |
3,403,400
+1,866,800
| +121% | +$52.6M |
2016 Q2
40 quarters
|
|
952
CALL
Automatic Data Processing
ADP
$102B
| $103M | 0.01% |
458,000
-35,500
| -7% | -$7.59M |
2013 Q2
52 quarters
|
|
953
PUT
STMicroelectronics
STM
$51.1B
| $103M | 0.01% |
1,369,400
+237,600
| +21% | +$14.3M |
2016 Q2
40 quarters
|
|
954
CALL
Rocket Companies
RKT
$33.1B
| $103M | 0.01% |
6,508,600
-2,136,700
| -25% | -$30.8M |
2020 Q3
23 quarters
|
|
955
PUT
Prologis
PLD
$123B
| $102M | 0.01% |
756,300
+417,200
| +123% | +$59.2M |
2013 Q2
52 quarters
|
|
956
Gilead Sciences
GILD
$179B
| $102M | 0.01% |
810,101
-222,557
| -22% | -$29.3M |
2013 Q2
52 quarters
|
|
957
TTM Technologies
TTMI
$13.9B
| $102M | 0.01% |
546,927
+471,632
| +626% | +$76.1M |
2023 Q1
13 quarters
|
|
958
CALL
Ondas Inc
ONDS
$4.22B
| $102M | 0.01% |
12,377,600
+1,812,700
| +17% | +$17.9M |
2024 Q4
6 quarters
|
|
959
CALL
YPF Sociedad Anonima ADS
YPF
$19.5B
| $102M | 0.01% |
2,242,900
-1,950,100
| -47% | -$91.5M |
2013 Q2
52 quarters
|
|
960
CALL
Cardinal Health
CAH
$52.9B
| $102M | 0.01% |
429,300
-5,400
| -1% | -$1.12M |
2013 Q2
52 quarters
|
|
961
CALL
CleanSpark
CLSK
$3.27B
| $102M | 0.01% |
7,005,100
-718,600
| -9% | -$10.1M |
2020 Q3
23 quarters
|
|
962
CALL
MGM Resorts International
MGM
$7.67B
| $102M | 0.01% |
2,128,100
+1,008,800
| +90% | +$41.9M |
2013 Q2
52 quarters
|
|
963
CALL
Kinder Morgan
KMI
$69.2B
| $102M | 0.01% |
3,178,500
-772,000
| -20% | -$24.9M |
2013 Q2
52 quarters
|
|
964
PUT
Rivian
RIVN
$20.7B
| $101M | 0.01% |
5,816,600
-2,274,200
| -28% | -$35.5M |
2021 Q4
18 quarters
|
|
965
Pinduoduo
PDD
$107B
| $101M | 0.01% |
1,322,726
-183,676
| -12% | -$17M |
2019 Q4
26 quarters
|
|
966
PUT
O'Reilly Automotive
ORLY
$68.7B
| $101M | 0.01% |
1,095,600
+405,100
| +59% | +$37M |
2013 Q2
52 quarters
|
|
967
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $101M | 0.01% |
1,982,800
-124,700
| -6% | -$6.4M |
2013 Q2
52 quarters
|
|
968
State Street SPDR S&P Retail ETF
XRT
$397M
| $101M | 0.01% |
1,147,199
+570,446
| +99% | +$48M |
2019 Q2
28 quarters
|
|
969
PUT
General Dynamics
GD
$89.3B
| $101M | 0.01% |
284,100
+19,400
| +7% | +$6.64M |
2013 Q2
52 quarters
|
|
970
CALL
Truist Financial
TFC
$56.7B
| $101M | 0.01% |
2,019,000
+194,000
| +11% | +$9.54M |
2013 Q2
52 quarters
|
|
971
CALL
NRG Energy
NRG
$20B
| $100M | 0.01% |
686,600
+319,900
| +87% | +$46.1M |
2013 Q2
52 quarters
|
|
972
CALL
Estee Lauder
EL
$33.3B
| $100M | 0.01% |
1,268,500
-157,900
| -11% | -$12.8M |
2013 Q2
52 quarters
|
|
973
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
| $100M | 0.01% |
4,530,200
+2,871,000
| +173% | +$78M |
2018 Q3
31 quarters
|
|
974
CALL
Navitas Semiconductor
NVTS
$3.26B
| $99.9M | 0.01% |
5,572,800
+308,500
| +6% | +$5.89M |
2021 Q4
18 quarters
|
|
|
NBIS
975
Nebius Group N.V.
NBIS
$66B
| $99.7M | 0.01% |
361,150
-403,139
| -53% | -$79.8M |
2022 Q1
17 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.