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 | |
|---|---|---|---|---|---|---|---|
1201
Global X Silver Miners ETF NEW
SIL
$4.36B
| $73.2M | 0.01% |
944,576
-298,412
| -24% | -$26.8M |
2023 Q4
10 quarters
|
|
1202
CALL
Futu Holdings
FUTU
$15.1B
| $73.1M | 0.01% |
780,100
+156,500
| +25% | +$20M |
2020 Q3
23 quarters
|
|
1203
PUT
Ondas Inc
ONDS
$4.39B
| $73M | 0.01% |
8,862,300
-1,147,300
| -11% | -$11.3M |
2024 Q4
6 quarters
|
|
1204
PUT
Vaxcyte
PCVX
$11.3B
| $72.9M | 0.01% |
1,254,600
+819,200
| +188% | +$44.5M |
2022 Q3
15 quarters
|
|
|
KLAR
1205
CALL
Klarna Group
KLAR
$4.89B
| $72.9M | 0.01% |
3,603,100
+1,547,000
| +75% | +$24.4M |
2025 Q3
3 quarters
|
|
1206
CALL
Zeta Global
ZETA
$8.33B
| $72.9M | 0.01% |
3,705,200
+478,700
| +15% | +$8.88M |
2022 Q3
15 quarters
|
|
1207
Ferguson
FERG
$43.1B
| $72.8M | 0.01% |
306,917
+49,802
| +19% | +$12M |
2022 Q2
16 quarters
|
|
1208
PUT
DuPont de Nemours
DD
$17.6B
| $72.6M | 0.01% |
535,400
+333,767
| +166% | +$47.4M |
2013 Q2
52 quarters
|
|
1209
Constellation Brands
STZ
$19B
| $72.6M | 0.01% |
521,813
+390,916
| +299% | +$58.1M |
2013 Q2
52 quarters
|
|
1210
Chubb
CB
$128B
| $72.5M | 0.01% |
212,898
+121,359
| +133% | +$39.6M |
2019 Q4
26 quarters
|
|
1211
Vale
VALE
$59.4B
| $72.5M | 0.01% |
4,818,997
+3,765,630
| +357% | +$61.3M |
2018 Q4
30 quarters
|
|
1212
CALL
Toronto Dominion Bank
TD
$192B
| $72.4M | 0.01% |
596,400
+192,400
| +48% | +$21.1M |
2013 Q2
52 quarters
|
|
1213
PUT
Southern Copper
SCCO
$173B
| $72.3M | 0.01% |
419,778
+46,091
| +12% | +$8.28M |
2013 Q2
52 quarters
|
|
1214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $72.2M | 0.01% |
615,514
+147,581
| +32% | +$17.2M |
2018 Q2
32 quarters
|
|
1215
CALL
Royal Bank of Canada
RY
$270B
| $72M | 0.01% |
348,100
+94,300
| +37% | +$17.5M |
2013 Q2
52 quarters
|
|
1216
CALL
e.l.f. Beauty
ELF
$6.17B
| $72M | 0.01% |
972,700
+480,300
| +98% | +$29.2M |
2019 Q1
29 quarters
|
|
1217
PUT
Edison International
EIX
$20.6B
| $71.9M | 0.01% |
966,200
+357,600
| +59% | +$25.5M |
2014 Q3
47 quarters
|
|
1218
Philip Morris
PM
$294B
| $71.9M | 0.01% |
397,218
-311,328
| -44% | -$54M |
2017 Q4
34 quarters
|
|
1219
CALL
Prologis
PLD
$122B
| $71.9M | 0.01% |
530,400
-77,500
| -13% | -$11M |
2013 Q2
52 quarters
|
|
1220
CALL
Maplebear
CART
$10.8B
| $71.8M | 0.01% |
1,516,100
+31,600
| +2% | +$1.32M |
2023 Q3
11 quarters
|
|
1221
CALL
Carrier Global
CARR
$45.5B
| $71.6M | 0.01% |
976,500
-88,900
| -8% | -$5.81M |
2020 Q2
24 quarters
|
|
1222
Vertex Pharmaceuticals
VRTX
$126B
| $71.6M | 0.01% |
144,174
+123,953
| +613% | +$54.9M |
2019 Q1
29 quarters
|
|
1223
Viavi Solutions
VIAV
$11.6B
| $71.5M | 0.01% |
1,497,788
+1,347,850
| +899% | +$64.6M |
2019 Q2
28 quarters
|
|
1224
PUT
Allstate
ALL
$56.4B
| $71.5M | 0.01% |
300,300
+19,800
| +7% | +$4.3M |
2013 Q2
52 quarters
|
|
1225
CALL
Petrobras Class A
PBR.A
$140B
| $71.4M | 0.01% |
4,880,000
-1,752,300
| -26% | -$30.9M |
2022 Q2
16 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.