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 | |
|---|---|---|---|---|---|---|---|
1401
Eos Energy Enterprises
EOSE
$1.13B
| $56.9M | ﹤0.01% |
9,683,190
+3,332,709
| +52% | +$23.2M |
2021 Q1
21 quarters
|
|
|
ETOR
1402
eToro Group
ETOR
$2.04B
| $56.9M | ﹤0.01% |
1,441,255
-203,966
| -12% | -$7.68M |
2025 Q3
3 quarters
|
|
1403
PUT
YPF Sociedad Anonima ADS
YPF
$20.2B
| $56.7M | ﹤0.01% |
1,247,600
+152,300
| +14% | +$7.14M |
2013 Q2
52 quarters
|
|
1404
CALL
Intercontinental Exchange
ICE
$85.4B
| $56.5M | ﹤0.01% |
459,300
-145,300
| -24% | -$21.8M |
2013 Q2
52 quarters
|
|
1405
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.64B
| $56.5M | ﹤0.01% |
1,744,520
+1,179,090
| +209% | +$141M |
2015 Q3
43 quarters
|
|
1406
Royal Caribbean
RCL
$73B
| $56.5M | ﹤0.01% |
177,936
+38,244
| +27% | +$10.7M |
2019 Q1
29 quarters
|
|
1407
Zillow
Z
$6.12B
| $56.3M | ﹤0.01% |
1,786,631
+736,627
| +70% | +$28.3M |
2020 Q2
24 quarters
|
|
1408
PUT
Powell Industries
POWL
$7.21B
| $56.3M | ﹤0.01% |
196,600
-214,400
| -52% | -$58.2M |
2023 Q3
11 quarters
|
|
1409
CALL
QuantumScape Corp
QS
$2.79B
| $56.2M | ﹤0.01% |
7,436,500
+1,554,500
| +26% | +$11.7M |
2020 Q3
23 quarters
|
|
1410
CALL
Align Technology
ALGN
$9.91B
| $56.2M | ﹤0.01% |
333,000
-38,400
| -10% | -$6.67M |
2013 Q2
52 quarters
|
|
1411
Comfort Systems
FIX
$60.3B
| $56.1M | ﹤0.01% |
28,310
+19,338
| +216% | +$35.1M |
2021 Q4
18 quarters
|
|
1412
CALL
Zoetis
ZTS
$29.4B
| $56.1M | ﹤0.01% |
780,200
-170,100
| -18% | -$16M |
2013 Q2
52 quarters
|
|
|
HONA
1413
Honeywell Aerospace
HONA
$49.2B
| $56M | ﹤0.01% |
+253,524
| New | +$55.9M |
2026 Q2
0 quarters
|
|
1414
Sherwin-Williams
SHW
$77.5B
| $56M | ﹤0.01% |
162,747
-54,944
| -25% | -$17.6M |
2019 Q1
29 quarters
|
|
1415
IonQ
IONQ
$17.3B
| $56M | ﹤0.01% |
1,052,066
-23,791
| -2% | -$1.21M |
2023 Q1
13 quarters
|
|
1416
Pinterest
PINS
$11.2B
| $56M | ﹤0.01% |
2,661,618
+2,032,648
| +323% | +$40.8M |
2019 Q2
28 quarters
|
|
1417
PUT
Sempra
SRE
$51.2B
| $55.9M | ﹤0.01% |
603,200
+508,200
| +535% | +$47.3M |
2013 Q2
52 quarters
|
|
1418
PUT
Darden Restaurants
DRI
$22.6B
| $55.9M | ﹤0.01% |
271,300
+97,500
| +56% | +$19.5M |
2013 Q2
52 quarters
|
|
1419
CALL
SiTime
SITM
$21.4B
| $55.8M | ﹤0.01% |
74,900
+10,800
| +17% | +$6.81M |
2021 Q3
19 quarters
|
|
1420
CALL
Moody's
MCO
$77.4B
| $55.7M | ﹤0.01% |
122,900
-18,000
| -13% | -$8.08M |
2013 Q2
52 quarters
|
|
1421
Deere & Co
DE
$185B
| $55.7M | ﹤0.01% |
87,733
+77,492
| +757% | +$44.9M |
2019 Q1
29 quarters
|
|
1422
PUT
Lithia Motors
LAD
$6.66B
| $55.6M | ﹤0.01% |
191,400
+16,300
| +9% | +$4.63M |
2013 Q2
52 quarters
|
|
1423
CALL
Golar LNG
GLNG
$5.08B
| $55.6M | ﹤0.01% |
1,114,800
-307,300
| -22% | -$16.2M |
2013 Q2
52 quarters
|
|
1424
PUT
Penumbra
PEN
$12.5B
| $55.5M | ﹤0.01% |
175,900
+42,200
| +32% | +$13.7M |
2016 Q4
38 quarters
|
|
|
PENG
1425
CALL
Penguin Solutions Inc
PENG
$3.15B
| $55.4M | ﹤0.01% |
728,700
+454,300
| +166% | +$20.7M |
2021 Q3
19 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.