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 | |
|---|---|---|---|---|---|---|---|
1451
PUT
Vanguard Morningstar Growth ETF
VUG
$237B
| $53.2M | ﹤0.01% |
617,100
-229,500
| -27% | -$19.3M |
2013 Q2
52 quarters
|
|
1452
CALL
Bilibili
BILI
$6.07B
| $53.1M | ﹤0.01% |
3,118,800
+260,500
| +9% | +$5.28M |
2018 Q3
31 quarters
|
|
1453
PUT
e.l.f. Beauty
ELF
$6.13B
| $53.1M | ﹤0.01% |
717,400
+175,100
| +32% | +$10.6M |
2022 Q2
16 quarters
|
|
1454
Devon Energy
DVN
$52.7B
| $53.1M | ﹤0.01% |
1,284,419
+914,505
| +247% | +$42.4M |
2017 Q1
37 quarters
|
|
1455
HubSpot
HUBS
$11B
| $53.1M | ﹤0.01% |
290,685
+5,632
| +2% | +$1.18M |
2021 Q3
19 quarters
|
|
1456
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $53M | ﹤0.01% |
560,805
+509,653
| +996% | +$48.2M |
2021 Q4
18 quarters
|
|
1457
3M
MMM
$84.2B
| $52.8M | ﹤0.01% |
325,978
+114,649
| +54% | +$17.4M |
2019 Q2
28 quarters
|
|
1458
CALL
Arthur J. Gallagher & Co
AJG
$58.3B
| $52.8M | ﹤0.01% |
229,900
-47,100
| -17% | -$10M |
2014 Q4
46 quarters
|
|
1459
CALL
Paychex
PAYX
$35.5B
| $52.7M | ﹤0.01% |
536,000
+82,000
| +18% | +$7.76M |
2013 Q2
52 quarters
|
|
1460
CALL
Restaurant Brands International
QSR
$24.4B
| $52.5M | ﹤0.01% |
724,300
+368,400
| +104% | +$28.1M |
2014 Q4
46 quarters
|
|
1461
CALL
Dick's Sporting Goods
DKS
$13.5B
| $52.5M | ﹤0.01% |
231,500
+30,300
| +15% | +$6.69M |
2013 Q2
52 quarters
|
|
1462
CALL
SAP
SAP
$240B
| $52.4M | ﹤0.01% |
340,300
+107,900
| +46% | +$18.4M |
2013 Q2
52 quarters
|
|
1463
GE Vernova
GEV
$264B
| $52.4M | ﹤0.01% |
44,587
-107,103
| -71% | -$109M |
2024 Q2
8 quarters
|
|
|
1464
PUT
Dick's Sporting Goods
DKS
$13.5B
| $52.4M | ﹤0.01% |
230,900
-114,200
| -33% | -$25.2M |
2013 Q2
52 quarters
|
|
1465
PUT
Williams-Sonoma
WSM
$28.2B
| $52.3M | ﹤0.01% |
224,400
+23,200
| +12% | +$4.6M |
2013 Q2
52 quarters
|
|
|
HNGE
1466
CALL
Hinge Health
HNGE
$7.94B
| $52.3M | ﹤0.01% |
630,100
+263,800
| +72% | +$14.3M |
2025 Q2
4 quarters
|
|
|
TLN
1467
Talen Energy Corp
TLN
$15.7B
| $52.3M | ﹤0.01% |
136,066
-36,225
| -21% | -$13.3M |
2024 Q3
7 quarters
|
|
1468
DraftKings
DKNG
$9.74B
| $52.2M | ﹤0.01% |
2,066,020
+330,032
| +19% | +$8.14M |
2020 Q1
25 quarters
|
|
1469
CALL
Alaska Air
ALK
$4.38B
| $52.2M | ﹤0.01% |
999,100
+646,700
| +184% | +$27.6M |
2013 Q2
52 quarters
|
|
1470
CALL
Viavi Solutions
VIAV
$11.6B
| $52.1M | ﹤0.01% |
1,091,700
+82,200
| +8% | +$3.94M |
2024 Q4
6 quarters
|
|
1471
CALL
JetBlue
JBLU
$1.53B
| $52M | ﹤0.01% |
9,082,400
+4,455,400
| +96% | +$22.7M |
2013 Q2
52 quarters
|
|
1472
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.69B
| $52M | ﹤0.01% |
808,100
+431,800
| +115% | +$28.5M |
2024 Q4
6 quarters
|
|
1473
CALL
TotalEnergies
TTE
$186B
| $52M | ﹤0.01% |
668,100
-300,500
| -31% | -$26.6M |
2013 Q2
52 quarters
|
|
1474
CALL
Deckers Outdoor
DECK
$10.9B
| $51.9M | ﹤0.01% |
522,900
-17,000
| -3% | -$1.79M |
2013 Q2
52 quarters
|
|
1475
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.01B
| $51.9M | ﹤0.01% |
443,300
-166,100
| -27% | -$28.2M |
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.