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 | |
|---|---|---|---|---|---|---|---|
976
CALL
BHP
BHP
$219B
| $99.7M | 0.01% |
1,196,700
-188,500
| -14% | -$15.6M |
2013 Q2
52 quarters
|
|
977
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.83B
| $99.2M | 0.01% |
643,168
+350,099
| +119% | +$58.6M |
2019 Q2
28 quarters
|
|
978
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $99M | 0.01% |
1,008,000
-113,200
| -10% | -$13.1M |
2013 Q2
52 quarters
|
|
979
GameStop
GME
$12.5B
| $98.8M | 0.01% |
4,475,634
+1,375,791
| +44% | +$31.5M |
2022 Q4
14 quarters
|
|
980
PUT
Norwegian Cruise Line
NCLH
$6.95B
| $98.6M | 0.01% |
4,670,200
+1,307,900
| +39% | +$24.4M |
2014 Q2
48 quarters
|
|
981
GE Aerospace
GE
$321B
| $98.4M | 0.01% |
263,314
-97,331
| -27% | -$30.5M |
2016 Q4
38 quarters
|
|
982
Modine Manufacturing
MOD
$9.46B
| $98.1M | 0.01% |
367,549
+163,536
| +80% | +$43.1M |
2022 Q3
15 quarters
|
|
983
CALL
General Mills
GIS
$17.1B
| $97.9M | 0.01% |
2,814,500
+1,683,500
| +149% | +$58.1M |
2013 Q2
52 quarters
|
|
984
CALL
Alnylam Pharmaceuticals
ALNY
$29.4B
| $97.8M | 0.01% |
324,900
+25,200
| +8% | +$7.6M |
2013 Q2
52 quarters
|
|
985
CALL
Domino's
DPZ
$9.85B
| $97.8M | 0.01% |
330,200
+189,800
| +135% | +$62.5M |
2013 Q2
52 quarters
|
|
986
PUT
DraftKings
DKNG
$9.23B
| $97.5M | 0.01% |
3,858,500
+275,500
| +8% | +$6.8M |
2020 Q1
25 quarters
|
|
987
CALL
Halliburton
HAL
$26.5B
| $97.2M | 0.01% |
2,863,800
-1,180,400
| -29% | -$46.1M |
2013 Q2
52 quarters
|
|
988
CALL
Oneok
OKE
$55.4B
| $97M | 0.01% |
1,115,800
-150,700
| -12% | -$13.3M |
2013 Q2
52 quarters
|
|
989
Guardant Health
GH
$23.9B
| $96.6M | 0.01% |
644,138
+568,149
| +748% | +$61.8M |
2024 Q3
7 quarters
|
|
990
O'Reilly Automotive
ORLY
$68.7B
| $96.6M | 0.01% |
1,049,352
+769,767
| +275% | +$70.2M |
2019 Q2
28 quarters
|
|
991
CALL
Lyft
LYFT
$5.85B
| $96.4M | 0.01% |
6,599,500
+396,600
| +6% | +$5.55M |
2019 Q2
28 quarters
|
|
992
CALL
Rubrik
RBRK
$24.6B
| $96.3M | 0.01% |
1,200,100
-330,500
| -22% | -$20.8M |
2024 Q2
8 quarters
|
|
993
CALL
Simon Property Group
SPG
$65B
| $96.2M | 0.01% |
430,200
-70,800
| -14% | -$14.6M |
2013 Q2
52 quarters
|
|
994
Applied Optoelectronics
AAOI
$9.81B
| $96.2M | 0.01% |
648,986
+562,013
| +646% | +$91.4M |
2024 Q3
7 quarters
|
|
995
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
| $96.1M | 0.01% |
652,700
+82,100
| +14% | +$11.2M |
2013 Q2
52 quarters
|
|
996
PUT
State Street SPDR S&P Retail ETF
XRT
$397M
| $95.8M | 0.01% |
1,092,400
-487,400
| -31% | -$41M |
2013 Q2
52 quarters
|
|
997
CALL
Old National Bancorp
ONB
$9.55B
| $95.7M | 0.01% |
3,693,100
-300
| -0% | -$7.21K |
2018 Q2
32 quarters
|
|
998
CALL
Energy Fuels
UUUU
$2.84B
| $95.6M | 0.01% |
6,594,700
-1,299,900
| -16% | -$23.9M |
2020 Q2
24 quarters
|
|
999
CALL
Shell
SHEL
$274B
| $95.5M | 0.01% |
1,232,100
-156,500
| -11% | -$13.5M |
2022 Q1
17 quarters
|
|
1000
Flex
FLEX
$43.1B
| $94.9M | 0.01% |
585,853
+569,080
| +3,393% | +$69M |
2025 Q2
4 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.