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 | |
|---|---|---|---|---|---|---|---|
1001
PUT
Ross Stores
ROST
$73B
| $94.9M | 0.01% |
445,800
+230,600
| +107% | +$51.9M |
2013 Q2
52 quarters
|
|
1002
CALL
BP
BP
$115B
| $94.7M | 0.01% |
2,563,600
-1,147,000
| -31% | -$50.3M |
2013 Q2
52 quarters
|
|
1003
PayPal
PYPL
$45.2B
| $94.6M | 0.01% |
2,190,403
+756,876
| +53% | +$34.4M |
2017 Q4
34 quarters
|
|
1004
CALL
UiPath
PATH
$6.84B
| $94.6M | 0.01% |
8,700,400
-1,817,700
| -17% | -$19.4M |
2021 Q2
20 quarters
|
|
1005
CALL
Vishay Intertechnology
VSH
$5.86B
| $94.2M | 0.01% |
1,751,900
+1,712,200
| +4,313% | +$70M |
2021 Q2
20 quarters
|
|
1006
CALL
Lennar Class A
LEN
$19.2B
| $94.1M | 0.01% |
1,039,500
+89,700
| +9% | +$8.02M |
2013 Q2
52 quarters
|
|
1007
PUT
SAP
SAP
$241B
| $94M | 0.01% |
609,900
+127,400
| +26% | +$21.7M |
2013 Q2
52 quarters
|
|
1008
PUT
Wayfair
W
$13.9B
| $94M | 0.01% |
1,016,800
+286,200
| +39% | +$21.1M |
2014 Q4
46 quarters
|
|
1009
CALL
United States Natural Gas Fund
UNG
$473M
| $93.9M | 0.01% |
8,014,400
+3,532,500
| +79% | +$39.5M |
2013 Q2
52 quarters
|
|
1010
CALL
First Majestic Silver
AG
$8.71B
| $93.8M | 0.01% |
5,532,000
-3,856,900
| -41% | -$76.4M |
2013 Q2
52 quarters
|
|
1011
CALL
POET Technologies
POET
$1.35B
| $93.8M | 0.01% |
9,122,200
+2,748,400
| +43% | +$29.9M |
2024 Q2
8 quarters
|
|
1012
PUT
iShares Gold Trust
IAU
$61.5B
| $93.7M | 0.01% |
1,240,300
+886,100
| +250% | +$75.2M |
2020 Q1
25 quarters
|
|
1013
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $93.6M | 0.01% |
3,758,900
+33,200
| +0.9% | +$1.15M |
2015 Q2
44 quarters
|
|
1014
PUT
SiTime
SITM
$21.3B
| $93.4M | 0.01% |
125,300
+101,600
| +429% | +$64.1M |
2021 Q3
19 quarters
|
|
|
KEEL
1015
CALL
Keel Infrastructure Corp
KEEL
$2.24B
| $93M | 0.01% |
16,197,100
+2,907,300
| +22% | +$12.5M |
2021 Q3
19 quarters
|
|
1016
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $92.9M | 0.01% |
866,900
-284,200
| -25% | -$32.4M |
2018 Q2
32 quarters
|
|
1017
PUT
HCA Healthcare
HCA
$92.4B
| $92.2M | 0.01% |
236,600
-79,000
| -25% | -$33.4M |
2013 Q2
52 quarters
|
|
1018
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $92.1M | 0.01% |
131,000
-3,800
| -3% | -$2.54M |
2013 Q2
52 quarters
|
|
1019
CALL
Fluor
FLR
$6.67B
| $92M | 0.01% |
1,756,500
+224,100
| +15% | +$11M |
2013 Q2
52 quarters
|
|
1020
CALL
Prudential Financial
PRU
$38.8B
| $91.9M | 0.01% |
851,600
+18,900
| +2% | +$1.92M |
2013 Q2
52 quarters
|
|
1021
Amphenol
APH
$214B
| $91.8M | 0.01% |
1,041,848
+463,320
| +80% | +$33.4M |
2019 Q2
28 quarters
|
|
|
EXE
1022
PUT
Expand Energy Corp
EXE
$19.8B
| $91.8M | 0.01% |
1,006,900
+321,400
| +47% | +$30.5M |
2021 Q1
21 quarters
|
|
1023
CALL
iShares MSCI Taiwan ETF
EWT
$12.7B
| $91.8M | 0.01% |
845,300
+686,300
| +432% | +$64.2M |
2019 Q2
28 quarters
|
|
|
USAR
1024
CALL
USA Rare Earth Inc
USAR
$5.1B
| $91.8M | 0.01% |
4,252,600
-205,800
| -5% | -$4.69M |
2025 Q2
4 quarters
|
|
1025
PUT
Upstart Holdings
UPST
$2.22B
| $91.7M | 0.01% |
2,589,500
-75,200
| -3% | -$2.32M |
2021 Q1
21 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.