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 | |
|---|---|---|---|---|---|---|---|
1351
Cboe Global Markets
CBOE
$28.8B
| $60.7M | ﹤0.01% |
250,247
+240,156
| +2,380% | +$73.5M |
2018 Q2
32 quarters
|
|
1352
CALL
Dutch Bros
BROS
$5.27B
| $60.6M | ﹤0.01% |
843,200
-133,500
| -14% | -$7.66M |
2021 Q3
19 quarters
|
|
1353
Affirm
AFRM
$25.2B
| $60.5M | ﹤0.01% |
742,283
-297,831
| -29% | -$19.5M |
2022 Q4
14 quarters
|
|
1354
PUT
Texas Pacific Land
TPL
$23.9B
| $60.4M | ﹤0.01% |
138,100
+59,300
| +75% | +$24M |
2024 Q3
7 quarters
|
|
1355
The GEO Group
GEO
$4.25B
| $60.4M | ﹤0.01% |
2,043,766
+1,007,333
| +97% | +$22.8M |
2019 Q2
28 quarters
|
|
1356
PUT
Guardant Health
GH
$24.7B
| $60.3M | ﹤0.01% |
402,200
+107,400
| +36% | +$11.7M |
2019 Q1
29 quarters
|
|
1357
PUT
ZIM Integrated Shipping Services
ZIM
$3.56B
| $60.3M | ﹤0.01% |
2,318,900
+124,900
| +6% | +$3.22M |
2021 Q2
20 quarters
|
|
1358
PUT
Sanofi
SNY
$94.4B
| $60.3M | ﹤0.01% |
1,412,700
+228,800
| +19% | +$10.2M |
2013 Q2
52 quarters
|
|
1359
CALL
Abercrombie & Fitch
ANF
$5.9B
| $60.2M | ﹤0.01% |
669,300
+150,500
| +29% | +$12.8M |
2013 Q2
52 quarters
|
|
1360
CALL
Veeva Systems
VEEV
$44.9B
| $60.2M | ﹤0.01% |
339,200
+25,500
| +8% | +$4.2M |
2013 Q4
50 quarters
|
|
|
SOLS
1361
CALL
Solstice Advanced Materials
SOLS
$9.31B
| $60.2M | ﹤0.01% |
679,000
+192,800
| +40% | +$15.9M |
2025 Q4
2 quarters
|
|
1362
CALL
Global X Silver Miners ETF NEW
SIL
$4.4B
| $60.1M | ﹤0.01% |
775,700
-27,900
| -3% | -$2.51M |
2019 Q3
27 quarters
|
|
1363
PUT
Lemonade
LMND
$3.59B
| $60M | ﹤0.01% |
922,000
-63,400
| -6% | -$3.71M |
2020 Q3
23 quarters
|
|
1364
iShares Global Clean Energy ETF
ICLN
$2.26B
| $59.9M | ﹤0.01% |
2,923,968
+2,208,969
| +309% | +$45.8M |
2026 Q1
1 quarter
|
|
1365
PUT
Silicon Laboratories
SLAB
$7.42B
| $59.7M | ﹤0.01% |
273,100
+198,300
| +265% | +$42.9M |
2016 Q4
38 quarters
|
|
1366
PUT
Oneok
OKE
$55.8B
| $59.7M | ﹤0.01% |
686,300
-21,800
| -3% | -$1.92M |
2013 Q2
52 quarters
|
|
1367
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.21B
| $59.6M | ﹤0.01% |
868,400
-934,100
| -52% | -$62.4M |
2013 Q2
52 quarters
|
|
1368
CALL
Campbell Soup
CPB
$5.78B
| $59.5M | ﹤0.01% |
2,673,200
+1,973,000
| +282% | +$41.6M |
2013 Q2
52 quarters
|
|
1369
CALL
J.M. Smucker
SJM
$12.4B
| $59.5M | ﹤0.01% |
529,100
+336,000
| +174% | +$34.2M |
2013 Q2
52 quarters
|
|
1370
CALL
Colgate-Palmolive
CL
$68.2B
| $59.5M | ﹤0.01% |
648,800
-91,400
| -12% | -$8M |
2013 Q2
52 quarters
|
|
1371
PUT
Verisk Analytics
VRSK
$21.1B
| $59.4M | ﹤0.01% |
331,100
+239,800
| +263% | +$42.2M |
2014 Q1
49 quarters
|
|
1372
PUT
TotalEnergies
TTE
$186B
| $59.4M | ﹤0.01% |
763,400
-322,800
| -30% | -$28.5M |
2013 Q2
52 quarters
|
|
1373
PUT
AngloGold Ashanti
AU
$47.7B
| $58.9M | ﹤0.01% |
728,600
-156,100
| -18% | -$14.8M |
2013 Q2
52 quarters
|
|
1374
iShares Latin America 40 ETF
ILF
$4.24B
| $58.6M | ﹤0.01% |
+1,737,523
| New | +$61.6M |
2026 Q2
0 quarters
|
|
|
FLY
1375
CALL
Firefly Aerospace
FLY
$3.73B
| $58.6M | ﹤0.01% |
1,993,300
-498,600
| -20% | -$18.7M |
2025 Q3
3 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.