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 | |
|---|---|---|---|---|---|---|---|
1301
PUT
MP Materials
MP
$8.36B
| $64.4M | 0.01% |
1,149,100
-621,900
| -35% | -$37.8M |
2020 Q3
23 quarters
|
|
1302
CALL
Carlyle Group
CG
$14.1B
| $63.8M | 0.01% |
1,515,600
+268,200
| +22% | +$12.6M |
2013 Q2
52 quarters
|
|
|
USAR
1303
PUT
USA Rare Earth Inc
USAR
$5.06B
| $63.8M | 0.01% |
2,956,000
-241,500
| -8% | -$5.51M |
2025 Q2
4 quarters
|
|
1304
CALL
Vanguard Morningstar Growth ETF
VUG
$236B
| $63.8M | 0.01% |
740,400
+63,600
| +9% | +$5.35M |
2013 Q2
52 quarters
|
|
1305
Zoom
ZM
$27.3B
| $63.7M | 0.01% |
738,407
-21,484
| -3% | -$2.03M |
2019 Q2
28 quarters
|
|
1306
PUT
Deckers Outdoor
DECK
$10.9B
| $63.7M | 0.01% |
641,800
-67,000
| -9% | -$7.06M |
2013 Q2
52 quarters
|
|
1307
PUT
British American Tobacco
BTI
$113B
| $63.5M | ﹤0.01% |
1,027,700
+111,900
| +12% | +$6.75M |
2013 Q2
52 quarters
|
|
1308
Altria Group
MO
$113B
| $63.5M | ﹤0.01% |
882,113
-165,659
| -16% | -$11.6M |
2013 Q2
52 quarters
|
|
1309
American Express
AXP
$204B
| $63.3M | ﹤0.01% |
187,211
-141,271
| -43% | -$45.2M |
2019 Q1
29 quarters
|
|
1310
PUT
Viasat
VSAT
$9.76B
| $63.3M | ﹤0.01% |
704,900
+446,700
| +173% | +$29.6M |
2016 Q3
39 quarters
|
|
1311
CALL
Amprius Technologies
AMPX
$1.38B
| $63.3M | ﹤0.01% |
4,565,200
-595,700
| -12% | -$10.7M |
2022 Q4
14 quarters
|
|
1312
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.26B
| $63.2M | ﹤0.01% |
4,461,800
-720,700
| -14% | -$9.66M |
2022 Q3
15 quarters
|
|
|
B
1313
Barrick Mining
B
$65.6B
| $63M | ﹤0.01% |
1,715,442
-464,947
| -21% | -$19.1M |
2013 Q2
52 quarters
|
|
1314
PUT
Vishay Intertechnology
VSH
$5.69B
| $62.9M | ﹤0.01% |
1,170,500
+1,160,100
| +11,155% | +$47.5M |
2024 Q4
6 quarters
|
|
1315
CALL
Las Vegas Sands
LVS
$23.8B
| $62.9M | ﹤0.01% |
1,362,500
+144,900
| +12% | +$7.52M |
2013 Q2
52 quarters
|
|
1316
CALL
Cleveland-Cliffs
CLF
$6.96B
| $62.9M | ﹤0.01% |
6,698,800
+116,400
| +2% | +$1.28M |
2013 Q2
52 quarters
|
|
1317
CALL
Watsco Inc
WSO
$12B
| $62.8M | ﹤0.01% |
150,700
+1,000
| +0.7% | +$402K |
2013 Q2
52 quarters
|
|
1318
PUT
Kroger
KR
$34.8B
| $62.7M | ﹤0.01% |
1,129,900
+68,100
| +6% | +$4.44M |
2013 Q2
52 quarters
|
|
1319
PUT
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.45B
| $62.5M | ﹤0.01% |
755,500
-251,800
| -25% | -$11.9M |
2024 Q4
6 quarters
|
|
1320
CALL
Advance Auto Parts
AAP
$2.38B
| $62.5M | ﹤0.01% |
1,004,200
-70,000
| -7% | -$3.97M |
2013 Q2
52 quarters
|
|
1321
FormFactor
FORM
$11.6B
| $62.3M | ﹤0.01% |
389,826
+345,049
| +771% | +$45.8M |
2020 Q1
25 quarters
|
|
|
Q
1322
Qnity Electronics Inc
Q
$27.7B
| $62.3M | ﹤0.01% |
381,593
+58,745
| +18% | +$8.65M |
2025 Q4
2 quarters
|
|
1323
Starbucks
SBUX
$108B
| $62.2M | ﹤0.01% |
608,807
+243,672
| +67% | +$24.5M |
2013 Q2
52 quarters
|
|
1324
CALL
HubSpot
HUBS
$10.8B
| $62.1M | ﹤0.01% |
340,500
+11,300
| +3% | +$2.36M |
2016 Q1
41 quarters
|
|
1325
CALL
Amkor Technology
AMKR
$13.8B
| $62.1M | ﹤0.01% |
720,600
-488,900
| -40% | -$34.8M |
2014 Q1
49 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.