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 | |
|---|---|---|---|---|---|---|---|
1326
Ford
F
$48.3B
| $62.1M | ﹤0.01% |
4,465,838
+3,422,753
| +328% | +$46.2M |
2013 Q2
52 quarters
|
|
1327
CALL
US Global Jets ETF
JETS
$832M
| $62.1M | ﹤0.01% |
1,868,600
-391,000
| -17% | -$10.8M |
2020 Q1
25 quarters
|
|
1328
PUT
NRG Energy
NRG
$20.5B
| $62.1M | ﹤0.01% |
424,900
+74,300
| +21% | +$10.7M |
2013 Q2
52 quarters
|
|
1329
PUT
MGM Resorts International
MGM
$7.7B
| $62M | ﹤0.01% |
1,297,600
-166,800
| -11% | -$6.93M |
2013 Q2
52 quarters
|
|
1330
PUT
Dave Inc
DAVE
$4.75B
| $62M | ﹤0.01% |
166,500
+33,200
| +25% | +$8.63M |
2024 Q2
8 quarters
|
|
1331
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $62M | ﹤0.01% |
391,754
+317,565
| +428% | +$42.9M |
2017 Q3
35 quarters
|
|
1332
PUT
Toronto Dominion Bank
TD
$192B
| $62M | ﹤0.01% |
510,500
+7,600
| +2% | +$832K |
2013 Q2
52 quarters
|
|
1333
PUT
SELLAS Life Sciences
SLS
$2.36B
| $61.8M | ﹤0.01% |
4,189,200
+3,228,800
| +336% | +$22.3M |
2025 Q2
4 quarters
|
|
1334
Compass
COMP
$7.06B
| $61.8M | ﹤0.01% |
5,011,388
+4,278,933
| +584% | +$35.6M |
2021 Q4
18 quarters
|
|
1335
CALL
BWX Technologies
BWXT
$12.5B
| $61.6M | ﹤0.01% |
316,600
+10,900
| +4% | +$2.27M |
2021 Q4
18 quarters
|
|
1336
Eaton
ETN
$170B
| $61.6M | ﹤0.01% |
144,589
+87,124
| +152% | +$35.1M |
2019 Q2
28 quarters
|
|
1337
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
| $61.5M | ﹤0.01% |
650,300
-390,200
| -38% | -$36.9M |
2013 Q2
52 quarters
|
|
1338
CALL
Norfolk Southern
NSC
$71.3B
| $61.4M | ﹤0.01% |
195,200
-52,400
| -21% | -$16.2M |
2013 Q2
52 quarters
|
|
1339
PUT
Welltower
WELL
$162B
| $61.3M | ﹤0.01% |
270,300
+24,000
| +10% | +$5.07M |
2013 Q2
52 quarters
|
|
1340
CALL
Joby Aviation
JOBY
$5.7B
| $61.3M | ﹤0.01% |
6,872,700
+1,290,800
| +23% | +$12.5M |
2021 Q1
21 quarters
|
|
1341
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$362M
| $61.2M | ﹤0.01% |
2,232,100
+619,700
| +38% | +$17M |
2013 Q2
52 quarters
|
|
1342
CALL
Illinois Tool Works
ITW
$75.5B
| $61.2M | ﹤0.01% |
226,300
+65,900
| +41% | +$17.1M |
2013 Q2
52 quarters
|
|
1343
CALL
Emcor
EME
$34.6B
| $61.2M | ﹤0.01% |
73,700
-63,100
| -46% | -$53.4M |
2021 Q1
21 quarters
|
|
1344
CALL
Rockwell Automation
ROK
$50.8B
| $61.1M | ﹤0.01% |
123,500
-66,300
| -35% | -$28.8M |
2013 Q2
52 quarters
|
|
1345
CALL
The GEO Group
GEO
$4.25B
| $61.1M | ﹤0.01% |
2,068,500
+379,000
| +22% | +$8.59M |
2016 Q2
40 quarters
|
|
1346
CALL
Liquidia Corp
LQDA
$2.49B
| $61.1M | ﹤0.01% |
766,500
+487,600
| +175% | +$26.1M |
2022 Q1
17 quarters
|
|
1347
Hecla Mining
HL
$11.5B
| $61.1M | ﹤0.01% |
3,960,492
+1,142,678
| +41% | +$20.1M |
2013 Q2
52 quarters
|
|
1348
PUT
iShares MSCI Japan ETF
EWJ
$24.2B
| $61M | ﹤0.01% |
653,900
-233,600
| -26% | -$21.2M |
2013 Q2
52 quarters
|
|
|
QXO
1349
QXO Inc
QXO
$12.4B
| $61M | ﹤0.01% |
3,529,048
+2,663,278
| +308% | +$49.6M |
2024 Q3
7 quarters
|
|
1350
CRH
CRH
$54.8B
| $60.8M | ﹤0.01% |
567,956
+305,042
| +116% | +$33.6M |
2022 Q4
14 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.