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 | |
|---|---|---|---|---|---|---|---|
1051
lululemon athletica
LULU
$10.5B
| $88.1M | 0.01% |
771,946
-211,811
| -22% | -$28.3M |
2019 Q1
29 quarters
|
|
1052
PUT
EOG Resources
EOG
$74.2B
| $88.1M | 0.01% |
679,400
-56,200
| -8% | -$7.66M |
2013 Q2
52 quarters
|
|
|
BMNR
1053
BitMine Immersion Technologies
BMNR
$15.8B
| $88.1M | 0.01% |
6,615,698
-1,918,424
| -22% | -$37.1M |
2025 Q3
3 quarters
|
|
1054
CALL
Kenvue
KVUE
$33B
| $87.5M | 0.01% |
4,579,800
-2,286,700
| -33% | -$40.3M |
2023 Q2
12 quarters
|
|
|
Q
1055
CALL
Qnity Electronics Inc
Q
$27.5B
| $87.3M | 0.01% |
534,700
+149,900
| +39% | +$22.1M |
2025 Q4
2 quarters
|
|
1056
CALL
Air Products & Chemicals
APD
$61.8B
| $87.3M | 0.01% |
297,700
+138,400
| +87% | +$40.3M |
2013 Q2
52 quarters
|
|
1057
PUT
Parker-Hannifin
PH
$123B
| $87.2M | 0.01% |
89,100
+19,900
| +29% | +$18.2M |
2013 Q2
52 quarters
|
|
1058
PUT
Centrus Energy
LEU
$2.85B
| $86.9M | 0.01% |
517,600
+103,200
| +25% | +$19.3M |
2020 Q4
22 quarters
|
|
1059
TeraWulf
WULF
$7.73B
| $86.9M | 0.01% |
3,516,511
+1,912,659
| +119% | +$44M |
2022 Q4
14 quarters
|
|
1060
CALL
VF Corp
VFC
$5.63B
| $86.8M | 0.01% |
5,205,700
+558,800
| +12% | +$9.99M |
2013 Q2
52 quarters
|
|
|
BNY
1061
Bank of New York Mellon
BNY
$98.7B
| $86.6M | 0.01% |
598,870
+518,947
| +649% | +$71M |
2019 Q1
29 quarters
|
|
1062
Nextpower Inc. Common Stock
NXT
$12.8B
| $86.4M | 0.01% |
725,490
+543,479
| +299% | +$67.1M |
2023 Q1
13 quarters
|
|
1063
CALL
Royal Gold
RGLD
$19.9B
| $86.3M | 0.01% |
432,300
+72,300
| +20% | +$16.8M |
2013 Q2
52 quarters
|
|
1064
CALL
iShares Russell 1000 Growth ETF
IWF
$130B
| $86.2M | 0.01% |
694,400
+242,800
| +54% | +$29.3M |
2013 Q2
52 quarters
|
|
1065
CALL
CF Industries
CF
$17.4B
| $86.2M | 0.01% |
796,100
-154,800
| -16% | -$18.2M |
2013 Q2
52 quarters
|
|
1066
CALL
ACM Research
ACMR
$5.81B
| $86.1M | 0.01% |
678,700
+11,400
| +2% | +$806K |
2020 Q1
25 quarters
|
|
1067
PUT
Pinterest
PINS
$10.9B
| $86M | 0.01% |
4,089,700
-2,218,400
| -35% | -$44.6M |
2019 Q2
28 quarters
|
|
1068
PUT
Invesco NASDAQ 100 ETF
QQQM
$111B
| $85.9M | 0.01% |
283,600
+141,900
| +100% | +$40.2M |
2020 Q4
22 quarters
|
|
1069
PUT
Royal Bank of Canada
RY
$271B
| $85.8M | 0.01% |
414,700
+64,500
| +18% | +$12M |
2013 Q2
52 quarters
|
|
1070
CALL
Cencora
COR
$59B
| $85.8M | 0.01% |
303,100
+52,100
| +21% | +$15M |
2013 Q2
52 quarters
|
|
1071
CALL
HP
HPQ
$29B
| $85.6M | 0.01% |
3,903,700
+1,757,100
| +82% | +$38.9M |
2013 Q2
52 quarters
|
|
|
P
1072
CALL
Everpure Inc
P
$46.7B
| $85.4M | 0.01% |
1,084,200
+221,200
| +26% | +$16.2M |
2015 Q4
42 quarters
|
|
1073
Marriott International
MAR
$93.6B
| $85.4M | 0.01% |
230,375
-223,611
| -49% | -$82.5M |
2019 Q2
28 quarters
|
|
1074
Synopsys
SNPS
$93.9B
| $85.3M | 0.01% |
191,307
+52,080
| +37% | +$24.5M |
2019 Q1
29 quarters
|
|
1075
PUT
Cardinal Health
CAH
$52.9B
| $85.2M | 0.01% |
358,800
-13,400
| -4% | -$2.78M |
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.