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 | |
|---|---|---|---|---|---|---|---|
1026
CALL
CSX Corp
CSX
$87.9B
| $91.7M | 0.01% |
1,928,900
+436,900
| +29% | +$19.7M |
2013 Q2
52 quarters
|
|
1027
PUT
Las Vegas Sands
LVS
$23.5B
| $91.6M | 0.01% |
1,982,500
+1,276,900
| +181% | +$66.2M |
2013 Q2
52 quarters
|
|
1028
CALL
Global X Uranium ETF
URA
$5.56B
| $91.3M | 0.01% |
2,088,400
-243,200
| -10% | -$12.3M |
2020 Q4
22 quarters
|
|
1029
CALL
Pinterest
PINS
$10.9B
| $91.1M | 0.01% |
4,330,200
-3,828,700
| -47% | -$76.9M |
2019 Q2
28 quarters
|
|
1030
CALL
Coeur Mining
CDE
$18.2B
| $91M | 0.01% |
5,576,700
-630,200
| -10% | -$11.5M |
2013 Q2
52 quarters
|
|
1031
Chipotle Mexican Grill
CMG
$40.9B
| $91M | 0.01% |
2,676,438
+1,840,743
| +220% | +$60.1M |
2019 Q2
28 quarters
|
|
1032
Lowe's Companies
LOW
$101B
| $90.7M | 0.01% |
411,325
+284,878
| +225% | +$64.7M |
2017 Q2
36 quarters
|
|
1033
PUT
Generac Holdings
GNRC
$12.8B
| $90.6M | 0.01% |
309,400
-148,400
| -32% | -$37.2M |
2013 Q2
52 quarters
|
|
1034
CALL
Southern Company
SO
$96.3B
| $90.5M | 0.01% |
946,000
+10,100
| +1% | +$951K |
2013 Q2
52 quarters
|
|
1035
PUT
Interactive Brokers
IBKR
$40B
| $90.4M | 0.01% |
1,038,300
-185,200
| -15% | -$15.4M |
2013 Q2
52 quarters
|
|
1036
Cognizant
CTSH
$26.4B
| $90.1M | 0.01% |
2,326,665
+2,027,956
| +679% | +$107M |
2019 Q1
29 quarters
|
|
1037
CALL
Targa Resources
TRGP
$60.4B
| $90.1M | 0.01% |
336,000
+92,200
| +38% | +$23.7M |
2013 Q2
52 quarters
|
|
1038
Advanced Energy
AEIS
$12.2B
| $89.9M | 0.01% |
241,232
+165,400
| +218% | +$57.8M |
2019 Q2
28 quarters
|
|
1039
CALL
GlobalFoundries
GFS
$28B
| $89.9M | 0.01% |
1,091,400
-176,400
| -14% | -$12.3M |
2021 Q4
18 quarters
|
|
1040
PUT
HP
HPQ
$29B
| $89.7M | 0.01% |
4,090,700
+632,000
| +18% | +$14M |
2013 Q2
52 quarters
|
|
1041
CALL
British American Tobacco
BTI
$113B
| $89.1M | 0.01% |
1,442,400
+103,300
| +8% | +$6.24M |
2016 Q1
41 quarters
|
|
1042
PUT
US Global Jets ETF
JETS
$836M
| $89.1M | 0.01% |
2,681,300
+1,283,600
| +92% | +$35.5M |
2020 Q1
25 quarters
|
|
1043
Freeport-McMoran
FCX
$103B
| $89M | 0.01% |
1,415,520
+537,962
| +61% | +$34.6M |
2013 Q2
52 quarters
|
|
1044
PUT
Monster Beverage
MNST
$84.1B
| $89M | 0.01% |
1,851,600
+543,200
| +42% | +$22.8M |
2013 Q2
52 quarters
|
|
1045
W.W. Grainger
GWW
$60.3B
| $88.9M | 0.01% |
65,356
+60,910
| +1,370% | +$75.1M |
2019 Q4
26 quarters
|
|
1046
CALL
PG&E
PCG
$37B
| $88.8M | 0.01% |
5,280,000
+409,800
| +8% | +$6.9M |
2013 Q2
52 quarters
|
|
1047
Alnylam Pharmaceuticals
ALNY
$29.4B
| $88.6M | 0.01% |
294,460
+120,192
| +69% | +$36.3M |
2016 Q4
38 quarters
|
|
1048
PUT
Madison Square Garden
MSGS
$9.8B
| $88.6M | 0.01% |
220,400
+126,300
| +134% | +$44.7M |
2013 Q2
52 quarters
|
|
1049
PUT
Riot Platforms
RIOT
$7.4B
| $88.6M | 0.01% |
3,234,600
-153,600
| -5% | -$3.46M |
2017 Q4
34 quarters
|
|
1050
PUT
TransDigm Group
TDG
$60.3B
| $88.2M | 0.01% |
66,200
+1,700
| +3% | +$2.09M |
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.