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 | |
|---|---|---|---|---|---|---|---|
1376
Alaska Air
ALK
$4.42B
| $58.5M | ﹤0.01% |
1,120,563
+922,554
| +466% | +$39.4M |
2013 Q2
52 quarters
|
|
1377
MACOM Technology Solutions
MTSI
$25.1B
| $58.4M | ﹤0.01% |
153,601
+116,369
| +313% | +$38.6M |
2025 Q3
3 quarters
|
|
1378
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.3B
| $58.4M | ﹤0.01% |
545,800
-272,700
| -33% | -$32M |
2013 Q2
52 quarters
|
|
1379
PUT
Cintas
CTAS
$77.8B
| $58.2M | ﹤0.01% |
342,400
+206,500
| +152% | +$35.7M |
2013 Q2
52 quarters
|
|
1380
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$318M
| $58.2M | ﹤0.01% |
2,198,100
+1,443,500
| +191% | +$42.6M |
2013 Q3
51 quarters
|
|
1381
PUT
iShares MSCI Taiwan ETF
EWT
$12.9B
| $58.2M | ﹤0.01% |
535,500
-111,700
| -17% | -$10.4M |
2018 Q4
30 quarters
|
|
1382
Blackstone
BX
$84.3B
| $58.1M | ﹤0.01% |
494,114
-388,543
| -44% | -$46.7M |
2013 Q2
52 quarters
|
|
1383
PUT
Eos Energy Enterprises
EOSE
$1.13B
| $58.1M | ﹤0.01% |
9,883,600
+1,301,700
| +15% | +$9.05M |
2020 Q4
22 quarters
|
|
1384
CALL
ImmunityBio
IBRX
$11B
| $58.1M | ﹤0.01% |
6,627,600
+944,000
| +17% | +$7.15M |
2020 Q1
25 quarters
|
|
1385
Wynn Resorts
WYNN
$7.98B
| $58.1M | ﹤0.01% |
597,951
-300,782
| -33% | -$31M |
2013 Q2
52 quarters
|
|
1386
PUT
Casey's General Stores
CASY
$22.7B
| $58M | ﹤0.01% |
73,000
-31,300
| -30% | -$25.2M |
2013 Q2
52 quarters
|
|
1387
PUT
Whirlpool
WHR
$1.97B
| $57.9M | ﹤0.01% |
1,467,900
+42,200
| +3% | +$1.98M |
2013 Q2
52 quarters
|
|
1388
PUT
Mondelez International
MDLZ
$74.4B
| $57.8M | ﹤0.01% |
999,300
-82,300
| -8% | -$4.96M |
2013 Q2
52 quarters
|
|
1389
CALL
Ally Financial
ALLY
$11.5B
| $57.8M | ﹤0.01% |
1,257,200
+527,800
| +72% | +$22.9M |
2014 Q2
48 quarters
|
|
1390
PUT
Kratos Defense & Security Solutions
KTOS
$7.86B
| $57.6M | ﹤0.01% |
1,156,200
+467,100
| +68% | +$28.3M |
2014 Q1
49 quarters
|
|
1391
PUT
Sprouts Farmers Market
SFM
$6.01B
| $57.6M | ﹤0.01% |
681,200
+376,500
| +124% | +$30.4M |
2013 Q3
51 quarters
|
|
1392
CALL
Nektar Therapeutics
NKTR
$1.43B
| $57.5M | ﹤0.01% |
823,700
+390,700
| +90% | +$28.6M |
2024 Q1
9 quarters
|
|
1393
CALL
Globalstar
GSAT
$10.8B
| $57.5M | ﹤0.01% |
707,300
+371,800
| +111% | +$29.9M |
2018 Q2
32 quarters
|
|
1394
PUT
Floor & Decor
FND
$4.97B
| $57.4M | ﹤0.01% |
966,600
+408,400
| +73% | +$20.7M |
2017 Q2
36 quarters
|
|
1395
CALL
Agilent Technologies
A
$48.2B
| $57.4M | ﹤0.01% |
431,800
+171,700
| +66% | +$20.9M |
2013 Q2
52 quarters
|
|
1396
CALL
Trane Technologies
TT
$104B
| $57.2M | ﹤0.01% |
116,500
-18,000
| -13% | -$8.42M |
2013 Q2
52 quarters
|
|
1397
United Airlines
UAL
$36.2B
| $57.2M | ﹤0.01% |
420,670
-226,369
| -35% | -$23.4M |
2019 Q1
29 quarters
|
|
1398
PUT
Nextpower Inc. Common Stock
NXT
$12.5B
| $57.1M | ﹤0.01% |
479,600
-525,100
| -52% | -$64.8M |
2023 Q2
12 quarters
|
|
1399
PUT
PVH
PVH
$3.46B
| $57.1M | ﹤0.01% |
768,900
+132,000
| +21% | +$11.3M |
2013 Q2
52 quarters
|
|
1400
SLB Ltd
SLB
$74.6B
| $57M | ﹤0.01% |
1,225,049
+636,515
| +108% | +$34.1M |
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.