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 | |
|---|---|---|---|---|---|---|---|
101
CALL
Palo Alto Networks
PANW
$330B
| $2.19B | 0.17% |
6,408,200
+518,400
| +9% | +$119M |
2013 Q2
52 quarters
|
|
102
CALL
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.16B | 0.17% |
3,138,900
+1,405,500
| +81% | +$937M |
2013 Q2
52 quarters
|
|
103
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $2.13B | 0.17% |
26,695,100
-9,728,000
| -27% | -$778M |
2013 Q2
52 quarters
|
|
104
CALL
Booking.com
BKNG
$119B
| $2.13B | 0.17% |
11,947,800
-3,229,700
| -21% | -$551M |
2013 Q2
52 quarters
|
|
105
CALL
Robinhood
HOOD
$101B
| $2.12B | 0.17% |
21,160,800
+1,680,100
| +9% | +$141M |
2021 Q3
19 quarters
|
|
106
CALL
Bloom Energy
BE
$85.2B
| $2.12B | 0.17% |
7,004,400
+1,696,900
| +32% | +$435M |
2018 Q3
31 quarters
|
|
|
107
Alphabet (Google) Class C
GOOG
$4.16T
| $2.07B | 0.16% |
5,865,283
+3,147,346
| +116% | +$1.12B |
2019 Q1
29 quarters
|
|
108
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.06B | 0.16% |
19,865,900
-3,029,700
| -13% | -$312M |
2013 Q2
52 quarters
|
|
109
PUT
United States Oil Fund
USO
$1.98B
| $2.06B | 0.16% |
19,311,800
+7,701,300
| +66% | +$1.01B |
2013 Q2
52 quarters
|
|
110
CALL
Qualcomm
QCOM
$197B
| $2.01B | 0.16% |
10,863,800
+3,969,800
| +58% | +$742M |
2013 Q2
52 quarters
|
|
|
111
PUT
Bloom Energy
BE
$85.2B
| $1.98B | 0.15% |
6,532,100
+950,200
| +17% | +$243M |
2018 Q3
31 quarters
|
|
112
CALL
Seagate
STX
$193B
| $1.95B | 0.15% |
2,016,500
+688,200
| +52% | +$525M |
2013 Q2
52 quarters
|
|
|
113
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.89B | 0.15% |
18,241,000
+241,800
| +1% | +$24.9M |
2013 Q2
52 quarters
|
|
114
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.89B | 0.15% |
27,668,400
-8,520,400
| -24% | -$556M |
2013 Q2
52 quarters
|
|
115
CALL
Astera Labs
ALAB
$60.8B
| $1.88B | 0.15% |
3,896,100
+97,100
| +3% | +$25.8M |
2024 Q1
9 quarters
|
|
116
CALL
Salesforce
CRM
$193B
| $1.87B | 0.15% |
11,928,100
+2,719,700
| +30% | +$478M |
2013 Q2
52 quarters
|
|
|
117
Amazon
AMZN
$2.71T
| $1.87B | 0.15% |
7,829,381
+4,485,561
| +134% | +$1.13B |
2013 Q2
52 quarters
|
|
118
Apple
AAPL
$4.87T
| $1.86B | 0.14% |
6,426,000
+2,572,166
| +67% | +$736M |
2013 Q2
52 quarters
|
|
119
CALL
IBM
IBM
$210B
| $1.86B | 0.14% |
6,600,500
+3,052,500
| +86% | +$769M |
2013 Q2
52 quarters
|
|
|
SPCX
120
PUT
SpaceX
SPCX
$2.1T
| $1.84B | 0.14% |
+10,793,100
| New | +$1.83B |
2026 Q2
0 quarters
|
|
121
CALL
Applovin
APP
$89.8B
| $1.84B | 0.14% |
3,571,600
-414,200
| -10% | -$200M |
2021 Q2
20 quarters
|
|
122
Broadcom
AVGO
$1.7T
| $1.82B | 0.14% |
4,822,793
+2,446,430
| +103% | +$981M |
2019 Q1
29 quarters
|
|
123
CALL
JPMorgan Chase
JPM
$884B
| $1.79B | 0.14% |
5,483,400
-641,100
| -10% | -$199M |
2013 Q2
52 quarters
|
|
124
CALL
Snowflake
SNOW
$120B
| $1.74B | 0.14% |
6,844,100
+984,100
| +17% | +$181M |
2020 Q3
23 quarters
|
|
125
CALL
First Solar
FSLR
$18.8B
| $1.74B | 0.14% |
7,369,400
+1,688,100
| +30% | +$396M |
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.