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 | |
|---|---|---|---|---|---|---|---|
1251
PUT
TPG
TPG
$7.4B
| $69.9M | 0.01% |
1,724,700
+917,500
| +114% | +$38.6M |
2022 Q1
17 quarters
|
|
1252
PUT
Medpace
MEDP
$17.1B
| $69.9M | 0.01% |
132,000
+118,100
| +850% | +$54.5M |
2022 Q1
17 quarters
|
|
1253
PUT
Transocean
RIG
$6.23B
| $69.9M | 0.01% |
14,294,500
-848,100
| -6% | -$5.3M |
2013 Q2
52 quarters
|
|
1254
PUT
CF Industries
CF
$17.7B
| $69.9M | 0.01% |
645,400
-257,600
| -29% | -$30.4M |
2013 Q2
52 quarters
|
|
1255
CALL
MetLife
MET
$61B
| $69.9M | 0.01% |
825,600
-364,400
| -31% | -$29.4M |
2013 Q2
52 quarters
|
|
1256
Diamondback Energy
FANG
$51.7B
| $69.6M | 0.01% |
395,971
+289,407
| +272% | +$56.1M |
2019 Q1
29 quarters
|
|
1257
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
| $69.6M | 0.01% |
1,362,800
+370,400
| +37% | +$23.1M |
2024 Q4
6 quarters
|
|
1258
PUT
HSBC
HSBC
$330B
| $69.3M | 0.01% |
728,700
-284,800
| -28% | -$26M |
2013 Q2
52 quarters
|
|
1259
CALL
ProShares Ultra Silver
AGQ
$1.3B
| $68.9M | 0.01% |
1,013,400
-374,900
| -27% | -$41.3M |
2014 Q2
48 quarters
|
|
1260
CALL
iShares Biotechnology ETF
IBB
$10.8B
| $68.9M | 0.01% |
362,200
+138,500
| +62% | +$23.8M |
2013 Q2
52 quarters
|
|
1261
PUT
Shell
SHEL
$274B
| $68.9M | 0.01% |
888,400
-196,500
| -18% | -$17M |
2022 Q1
17 quarters
|
|
1262
PUT
BHP
BHP
$219B
| $68.8M | 0.01% |
825,600
+7,800
| +1% | +$647K |
2013 Q2
52 quarters
|
|
1263
PUT
Planet Labs
PL
$6.28B
| $68.8M | 0.01% |
2,076,000
-457,600
| -18% | -$16.9M |
2021 Q4
18 quarters
|
|
1264
PUT
Veeva Systems
VEEV
$44.8B
| $68.6M | 0.01% |
386,700
+235,600
| +156% | +$38.8M |
2013 Q4
50 quarters
|
|
1265
PUT
CRH
CRH
$54B
| $68.5M | 0.01% |
640,600
+302,500
| +89% | +$33.3M |
2023 Q2
12 quarters
|
|
1266
Okta
OKTA
$37.9B
| $68.5M | 0.01% |
501,935
+115,720
| +30% | +$10.9M |
2017 Q4
34 quarters
|
|
1267
Verizon
VZ
$190B
| $68.5M | 0.01% |
1,617,079
+134,342
| +9% | +$6.3M |
2019 Q2
28 quarters
|
|
1268
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$327M
| $68.3M | 0.01% |
483,100
-77,000
| -14% | -$9.03M |
2021 Q4
18 quarters
|
|
1269
Carvana
CVNA
$46.6B
| $68.3M | 0.01% |
1,037,474
+760,519
| +275% | +$53.8M |
2021 Q3
19 quarters
|
|
1270
PUT
Dominion Energy
D
$53.7B
| $68.1M | 0.01% |
996,600
+464,900
| +87% | +$30.2M |
2013 Q2
52 quarters
|
|
1271
CALL
Novartis
NVS
$266B
| $68M | 0.01% |
434,200
+136,900
| +46% | +$20.5M |
2013 Q2
52 quarters
|
|
1272
Capital One
COF
$120B
| $67.9M | 0.01% |
338,413
+80,198
| +31% | +$15.3M |
2019 Q4
26 quarters
|
|
1273
S&P Global
SPGI
$114B
| $67.8M | 0.01% |
166,423
+16,894
| +11% | +$7.13M |
2019 Q4
26 quarters
|
|
1274
PUT
eBay
EBAY
$47.6B
| $67.8M | 0.01% |
606,500
+23,800
| +4% | +$2.54M |
2013 Q2
52 quarters
|
|
1275
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$321M
| $67.8M | 0.01% |
2,558,500
+241,600
| +10% | +$7.13M |
2013 Q3
51 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.