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 | |
|---|---|---|---|---|---|---|---|
76
PUT
iShares Semiconductor ETF
SOXX
$50.2B
| $2.83B | 0.22% |
4,423,800
+3,815,700
| +627% | +$1.94B |
2014 Q2
48 quarters
|
|
77
PUT
Oracle
ORCL
$431B
| $2.81B | 0.22% |
19,188,700
+66,800
| +0.3% | +$12.1M |
2013 Q2
52 quarters
|
|
78
CALL
Costco
COST
$408B
| $2.77B | 0.22% |
2,965,800
+782,800
| +36% | +$780M |
2013 Q2
52 quarters
|
|
|
NBIS
79
CALL
Nebius Group N.V.
NBIS
$66B
| $2.73B | 0.21% |
9,883,200
+1,459,600
| +17% | +$289M |
2024 Q4
6 quarters
|
|
80
CALL
GE Vernova
GEV
$263B
| $2.71B | 0.21% |
2,308,900
+435,700
| +23% | +$445M |
2024 Q2
8 quarters
|
|
|
81
CALL
Oracle
ORCL
$431B
| $2.7B | 0.21% |
18,451,500
-2,914,700
| -14% | -$528M |
2013 Q2
52 quarters
|
|
82
CALL
Caterpillar
CAT
$389B
| $2.69B | 0.21% |
2,525,100
+391,000
| +18% | +$343M |
2013 Q2
52 quarters
|
|
83
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $2.69B | 0.21% |
31,106,800
-2,892,000
| -9% | -$248M |
2013 Q2
52 quarters
|
|
|
84
PUT
GE Vernova
GEV
$263B
| $2.67B | 0.21% |
2,273,600
+43,300
| +2% | +$44.2M |
2024 Q2
8 quarters
|
|
|
SPCX
85
CALL
SpaceX
SPCX
$2.1T
| $2.64B | 0.21% |
+15,471,400
| New | +$2.63B |
2026 Q2
0 quarters
|
|
86
CALL
iShares MSCI South Korea ETF
EWY
$27.5B
| $2.62B | 0.2% |
12,980,400
+8,943,400
| +222% | +$1.58B |
2013 Q2
52 quarters
|
|
87
CALL
iShares Silver Trust
SLV
$29.5B
| $2.56B | 0.2% |
47,849,100
-4,229,900
| -8% | -$280M |
2013 Q2
52 quarters
|
|
|
88
PUT
Caterpillar
CAT
$389B
| $2.55B | 0.2% |
2,394,400
+696,000
| +41% | +$611M |
2013 Q2
52 quarters
|
|
|
89
CALL
iShares Semiconductor ETF
SOXX
$50.2B
| $2.54B | 0.2% |
3,968,800
+3,296,300
| +490% | +$1.67B |
2013 Q2
52 quarters
|
|
90
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $2.52B | 0.2% |
4,816,500
+1,303,900
| +37% | +$651M |
2013 Q2
52 quarters
|
|
|
NBIS
91
PUT
Nebius Group N.V.
NBIS
$66B
| $2.51B | 0.2% |
9,097,900
+2,098,000
| +30% | +$415M |
2024 Q4
6 quarters
|
|
|
92
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $2.51B | 0.2% |
4,800,900
+1,229,200
| +34% | +$614M |
2013 Q2
52 quarters
|
|
93
CALL
Dell
DELL
$358B
| $2.37B | 0.18% |
5,502,400
-55,400
| -1% | -$16M |
2016 Q3
39 quarters
|
|
94
TSMC
TSM
$2.45T
| $2.36B | 0.18% |
4,935,357
+1,045,297
| +27% | +$424M |
2017 Q2
36 quarters
|
|
95
CALL
Lam Research
LRCX
$435B
| $2.35B | 0.18% |
5,424,500
-70,200
| -1% | -$21.3M |
2013 Q2
52 quarters
|
|
96
PUT
KLA
KLAC
$270B
| $2.3B | 0.18% |
7,638,400
+2,775,400
| +57% | +$551M |
2013 Q2
52 quarters
|
|
97
PUT
Palo Alto Networks
PANW
$330B
| $2.27B | 0.18% |
6,647,400
+2,059,000
| +45% | +$471M |
2013 Q2
52 quarters
|
|
|
98
PUT
Dell
DELL
$358B
| $2.26B | 0.18% |
5,249,600
-579,700
| -10% | -$168M |
2016 Q3
39 quarters
|
|
99
PUT
Netflix
NFLX
$279B
| $2.23B | 0.17% |
31,256,000
-4,287,100
| -12% | -$378M |
2013 Q2
52 quarters
|
|
100
CALL
Boeing
BA
$153B
| $2.23B | 0.17% |
10,299,400
-566,600
| -5% | -$126M |
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.