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 | |
|---|---|---|---|---|---|---|---|
|
DOCU
1176
PUT
DocuSign
DOCU
$13.1B
| $75M | 0.01% |
1,687,700
+159,200
| +10% | +$7.46M |
2018 Q2
32 quarters
|
|
1177
CALL
Sempra
SRE
$51.3B
| $75M | 0.01% |
808,600
+493,600
| +157% | +$45.9M |
2013 Q2
52 quarters
|
|
1178
DigitalOcean
DOCN
$16.4B
| $74.9M | 0.01% |
477,168
+223,129
| +88% | +$30.2M |
2022 Q3
15 quarters
|
|
1179
PUT
MetLife
MET
$61B
| $74.9M | 0.01% |
885,200
-27,200
| -3% | -$2.19M |
2013 Q2
52 quarters
|
|
1180
Howmet Aerospace
HWM
$92.2B
| $74.9M | 0.01% |
278,419
+205,848
| +284% | +$52.9M |
2018 Q2
32 quarters
|
|
1181
PUT
First Majestic Silver
AG
$8.51B
| $74.8M | 0.01% |
4,409,100
+374,800
| +9% | +$7.43M |
2013 Q2
52 quarters
|
|
1182
CALL
TG Therapeutics
TGTX
$8.25B
| $74.8M | 0.01% |
1,360,800
+380,900
| +39% | +$15.6M |
2016 Q4
38 quarters
|
|
1183
PUT
Semtech
SMTC
$18.1B
| $74.8M | 0.01% |
461,900
+321,600
| +229% | +$42M |
2022 Q2
16 quarters
|
|
1184
Wells Fargo
WFC
$247B
| $74.7M | 0.01% |
903,376
-658,893
| -42% | -$53M |
2013 Q2
52 quarters
|
|
1185
CALL
NetApp
NTAP
$43.3B
| $74.4M | 0.01% |
480,900
-141,200
| -23% | -$18.5M |
2013 Q2
52 quarters
|
|
1186
PUT
Wingstop
WING
$2.86B
| $74.3M | 0.01% |
428,300
+17,900
| +4% | +$2.82M |
2017 Q4
34 quarters
|
|
1187
CALL
Shift4
FOUR
$2.96B
| $74.2M | 0.01% |
1,525,700
-63,800
| -4% | -$2.76M |
2020 Q2
24 quarters
|
|
1188
PUT
Vail Resorts
MTN
$4.94B
| $74.1M | 0.01% |
544,300
+100,700
| +23% | +$13.1M |
2013 Q2
52 quarters
|
|
1189
CALL
Autodesk
ADSK
$46.4B
| $74M | 0.01% |
380,800
+180,400
| +90% | +$41.2M |
2013 Q2
52 quarters
|
|
1190
iShares MSCI Taiwan ETF
EWT
$12.9B
| $73.9M | 0.01% |
680,540
+630,660
| +1,264% | +$59M |
2025 Q1
5 quarters
|
|
1191
Rambus
RMBS
$11.9B
| $73.8M | 0.01% |
555,935
+470,111
| +548% | +$61.1M |
2021 Q4
18 quarters
|
|
1192
PUT
Boston Scientific
BSX
$62.5B
| $73.8M | 0.01% |
1,728,600
-1,100,400
| -39% | -$59.8M |
2013 Q2
52 quarters
|
|
1193
PUT
General Mills
GIS
$16.9B
| $73.6M | 0.01% |
2,115,700
+216,400
| +11% | +$7.47M |
2013 Q2
52 quarters
|
|
1194
PUT
Blue Owl Capital
OWL
$6.13B
| $73.5M | 0.01% |
8,395,300
-6,080,000
| -42% | -$57.8M |
2021 Q2
20 quarters
|
|
1195
CALL
Hershey
HSY
$32.6B
| $73.4M | 0.01% |
418,600
-49,500
| -11% | -$9.33M |
2013 Q2
52 quarters
|
|
|
AXON
1196
Axon Enterprise
AXON
$33.5B
| $73.4M | 0.01% |
130,982
+44,193
| +51% | +$18.5M |
2019 Q1
29 quarters
|
|
|
EXE
1197
Expand Energy Corp
EXE
$19.8B
| $73.4M | 0.01% |
804,992
+763,252
| +1,829% | +$72.5M |
2021 Q1
21 quarters
|
|
1198
PUT
BridgeBio Pharma
BBIO
$12.8B
| $73.4M | 0.01% |
985,500
+161,800
| +20% | +$11.3M |
2020 Q1
25 quarters
|
|
1199
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.49B
| $73.4M | 0.01% |
2,831,100
+494,900
| +21% | +$14.7M |
2021 Q1
21 quarters
|
|
1200
CALL
Archer Daniels Midland
ADM
$39.1B
| $73.2M | 0.01% |
958,300
+150,200
| +19% | +$11.4M |
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.