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 | |
|---|---|---|---|---|---|---|---|
1426
CALL
Qorvo
QRVO
$10.1B
| $55.4M | ﹤0.01% |
593,700
+261,600
| +79% | +$24.1M |
2015 Q1
45 quarters
|
|
1427
PUT
Oscar Health
OSCR
$9.98B
| $55.4M | ﹤0.01% |
1,940,800
-1,483,300
| -43% | -$31.9M |
2023 Q1
13 quarters
|
|
1428
CALL
Edison International
EIX
$20.9B
| $55.3M | ﹤0.01% |
743,400
+244,300
| +49% | +$17.4M |
2013 Q2
52 quarters
|
|
1429
CALL
Schwab US Dividend Equity ETF
SCHD
$109B
| $55.3M | ﹤0.01% |
1,744,500
-180,600
| -9% | -$5.73M |
2014 Q4
46 quarters
|
|
1430
CALL
Ferguson
FERG
$43.2B
| $55.2M | ﹤0.01% |
232,700
+115,900
| +99% | +$28M |
2022 Q2
16 quarters
|
|
1431
CALL
L3Harris
LHX
$44.2B
| $55.2M | ﹤0.01% |
189,800
-141,900
| -43% | -$45.1M |
2013 Q2
52 quarters
|
|
1432
CALL
Elbit Systems
ESLT
$33.2B
| $55.1M | ﹤0.01% |
72,600
-27,100
| -27% | -$22.5M |
2023 Q2
12 quarters
|
|
1433
CALL
PPG Industries
PPG
$23.4B
| $55.1M | ﹤0.01% |
454,100
+77,700
| +21% | +$8.65M |
2013 Q2
52 quarters
|
|
1434
CALL
Fastenal
FAST
$58.2B
| $55.1M | ﹤0.01% |
1,146,500
-134,100
| -10% | -$6.09M |
2013 Q2
52 quarters
|
|
1435
Prologis
PLD
$122B
| $54.8M | ﹤0.01% |
404,344
+350,328
| +649% | +$49.7M |
2019 Q2
28 quarters
|
|
1436
CALL
Kratos Defense & Security Solutions
KTOS
$7.9B
| $54.6M | ﹤0.01% |
1,095,100
+162,800
| +17% | +$9.85M |
2017 Q2
36 quarters
|
|
1437
CALL
BioMarin Pharmaceuticals
BMRN
$11.1B
| $54.5M | ﹤0.01% |
952,200
+212,800
| +29% | +$11.7M |
2013 Q2
52 quarters
|
|
1438
CALL
Nutanix
NTNX
$19.9B
| $54.5M | ﹤0.01% |
1,068,900
+255,500
| +31% | +$11.5M |
2016 Q4
38 quarters
|
|
1439
Lennar Class A
LEN
$17.9B
| $54.4M | ﹤0.01% |
601,343
+246,167
| +69% | +$22M |
2018 Q3
31 quarters
|
|
1440
Sea Limited
SE
$59.4B
| $54M | ﹤0.01% |
563,375
+495,009
| +724% | +$43.5M |
2020 Q1
25 quarters
|
|
1441
nVent Electric
NVT
$27.1B
| $53.9M | ﹤0.01% |
317,504
+299,138
| +1,629% | +$46.6M |
2022 Q2
16 quarters
|
|
1442
PUT
Alnylam Pharmaceuticals
ALNY
$29.4B
| $53.8M | ﹤0.01% |
178,800
+56,000
| +46% | +$16.9M |
2013 Q2
52 quarters
|
|
1443
Iris Energy
IREN
$16B
| $53.8M | ﹤0.01% |
1,175,514
+596,651
| +103% | +$31M |
2023 Q1
13 quarters
|
|
1444
PUT
Stryker
SYK
$109B
| $53.7M | ﹤0.01% |
170,700
+24,300
| +17% | +$7.66M |
2013 Q2
52 quarters
|
|
1445
CALL
AngloGold Ashanti
AU
$47.8B
| $53.6M | ﹤0.01% |
663,200
+16,000
| +2% | +$1.52M |
2013 Q2
52 quarters
|
|
1446
CALL
ARK Genomic Revolution ETF
ARKG
$2.32B
| $53.6M | ﹤0.01% |
1,274,200
+557,100
| +78% | +$17.7M |
2020 Q4
22 quarters
|
|
1447
Union Pacific
UNP
$165B
| $53.4M | ﹤0.01% |
196,443
+95,120
| +94% | +$25M |
2019 Q1
29 quarters
|
|
1448
CALL
TE Connectivity
TEL
$63.5B
| $53.4M | ﹤0.01% |
265,000
+167,200
| +171% | +$35.6M |
2015 Q1
45 quarters
|
|
1449
Workday
WDAY
$45.5B
| $53.4M | ﹤0.01% |
435,851
+376,187
| +631% | +$47.7M |
2017 Q1
37 quarters
|
|
1450
CALL
M&T Bank
MTB
$31.5B
| $53.3M | ﹤0.01% |
224,000
-12,900
| -5% | -$2.82M |
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.