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 | |
|---|---|---|---|---|---|---|---|
1076
Alibaba
BABA
$263B
| $85.1M | 0.01% |
886,136
+182,409
| +26% | +$22.9M |
2014 Q3
47 quarters
|
|
1077
iShares China Large-Cap ETF
FXI
$3.83B
| $85M | 0.01% |
2,690,783
-643,016
| -19% | -$22.9M |
2019 Q1
29 quarters
|
|
1078
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $84.9M | 0.01% |
247,500
+201,900
| +443% | +$60.2M |
2018 Q2
32 quarters
|
|
1079
FTAI Aviation
FTAI
$17.2B
| $84.8M | 0.01% |
313,350
+228,509
| +269% | +$57.5M |
2020 Q1
25 quarters
|
|
1080
CALL
Sterling Infrastructure
STRL
$16.3B
| $84.6M | 0.01% |
100,800
+32,600
| +48% | +$22.9M |
2023 Q3
11 quarters
|
|
1081
CALL
Travelers Companies
TRV
$75.2B
| $84.5M | 0.01% |
255,900
+132,000
| +107% | +$40M |
2013 Q2
52 quarters
|
|
1082
CALL
Steel Dynamics
STLD
$33.3B
| $84.5M | 0.01% |
368,100
+22,400
| +6% | +$5.25M |
2013 Q2
52 quarters
|
|
1083
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $84M | 0.01% |
1,050,417
-536,015
| -34% | -$42.9M |
2022 Q3
15 quarters
|
|
1084
CALL
Aflac
AFL
$55.9B
| $83.9M | 0.01% |
715,300
-36,500
| -5% | -$4.2M |
2013 Q2
52 quarters
|
|
1085
PUT
Frontline
FRO
$11.7B
| $83.8M | 0.01% |
2,409,800
+1,457,800
| +153% | +$53.6M |
2013 Q2
52 quarters
|
|
1086
PUT
Prudential Financial
PRU
$38.8B
| $83.3M | 0.01% |
771,500
+19,900
| +3% | +$2.02M |
2013 Q2
52 quarters
|
|
1087
CALL
DuPont de Nemours
DD
$17.6B
| $83.2M | 0.01% |
613,200
+312,467
| +104% | +$44.4M |
2013 Q2
52 quarters
|
|
1088
CALL
PNC Financial Services
PNC
$88.2B
| $83.1M | 0.01% |
337,700
-64,200
| -16% | -$14.4M |
2013 Q2
52 quarters
|
|
1089
PUT
Digital Realty Trust
DLR
$66.2B
| $83.1M | 0.01% |
462,900
-206,700
| -31% | -$39.6M |
2013 Q2
52 quarters
|
|
1090
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$566M
| $83.1M | 0.01% |
284,400
-380,900
| -57% | -$72.9M |
2015 Q4
42 quarters
|
|
1091
Coinbase
COIN
$48.3B
| $82.9M | 0.01% |
567,379
+162,856
| +40% | +$29.4M |
2021 Q2
20 quarters
|
|
1092
PUT
Natera
NTRA
$59.1B
| $82.8M | 0.01% |
305,100
+57,000
| +23% | +$12.2M |
2018 Q3
31 quarters
|
|
1093
PUT
Molina Healthcare
MOH
$9.89B
| $82.8M | 0.01% |
362,000
-79,100
| -18% | -$14.3M |
2015 Q2
44 quarters
|
|
1094
CALL
Sysco
SYY
$37.2B
| $82.8M | 0.01% |
990,200
+210,700
| +27% | +$16M |
2013 Q2
52 quarters
|
|
1095
Monster Beverage
MNST
$84.1B
| $82.7M | 0.01% |
1,719,814
+1,234,444
| +254% | +$51.9M |
2019 Q2
28 quarters
|
|
1096
PUT
Dycom Industries
DY
$8.26B
| $82.3M | 0.01% |
162,800
+139,900
| +611% | +$61.1M |
2015 Q1
45 quarters
|
|
1097
PUT
Devon Energy
DVN
$52.4B
| $82.3M | 0.01% |
1,990,700
-264,000
| -12% | -$12.2M |
2013 Q2
52 quarters
|
|
1098
CALL
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $82.2M | 0.01% |
520,100
-86,200
| -14% | -$13.5M |
2014 Q1
49 quarters
|
|
1099
CALL
Southwest Airlines
LUV
$20.8B
| $82.1M | 0.01% |
1,597,300
-723,600
| -31% | -$30.4M |
2013 Q2
52 quarters
|
|
1100
CALL
Axsome Therapeutics
AXSM
$9.39B
| $81.8M | 0.01% |
334,200
+125,300
| +60% | +$27.2M |
2018 Q4
30 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.