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 | |
|---|---|---|---|---|---|---|---|
126
PUT
JPMorgan Chase
JPM
$884B
| $1.7B | 0.13% |
5,194,000
-300,300
| -5% | -$93.3M |
2013 Q2
52 quarters
|
|
127
Meta Platforms (Facebook)
META
$1.85T
| $1.69B | 0.13% |
3,001,150
+1,698,945
| +130% | +$1.04B |
2013 Q2
52 quarters
|
|
128
CALL
ProShares UltraPro QQQ
TQQQ
$39.4B
| $1.67B | 0.13% |
20,645,600
+6,780,700
| +49% | +$471M |
2013 Q2
52 quarters
|
|
129
CALL
United States Oil Fund
USO
$1.98B
| $1.64B | 0.13% |
15,446,800
-1,047,100
| -6% | -$137M |
2013 Q2
52 quarters
|
|
130
PUT
Booking.com
BKNG
$119B
| $1.64B | 0.13% |
9,204,700
-1,645,300
| -15% | -$281M |
2013 Q2
52 quarters
|
|
131
CALL
ServiceNow
NOW
$139B
| $1.63B | 0.13% |
16,448,200
+6,974,900
| +74% | +$691M |
2013 Q2
52 quarters
|
|
132
CALL
Adobe
ADBE
$94.5B
| $1.61B | 0.13% |
7,834,600
+1,464,900
| +23% | +$347M |
2013 Q2
52 quarters
|
|
133
PUT
Qualcomm
QCOM
$197B
| $1.56B | 0.12% |
8,464,400
+4,308,700
| +104% | +$806M |
2013 Q2
52 quarters
|
|
134
PUT
VanEck Gold Miners ETF
GDX
$26.1B
| $1.56B | 0.12% |
20,631,100
+366,000
| +2% | +$32.3M |
2013 Q2
52 quarters
|
|
135
PUT
Boeing
BA
$153B
| $1.55B | 0.12% |
7,166,800
-2,578,000
| -26% | -$574M |
2013 Q2
52 quarters
|
|
136
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.52B | 0.12% |
28,587,100
-11,932,500
| -29% | -$682M |
2013 Q2
52 quarters
|
|
137
PUT
Corning
GLW
$141B
| $1.51B | 0.12% |
5,918,800
+3,132,700
| +112% | +$570M |
2013 Q2
52 quarters
|
|
|
138
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $1.51B | 0.12% |
19,957,600
+5,671,900
| +40% | +$501M |
2013 Q2
52 quarters
|
|
139
Tesla
TSLA
$1.46T
| $1.5B | 0.12% |
3,575,532
-1,229,989
| -26% | -$489M |
2019 Q1
29 quarters
|
|
140
PUT
Citigroup
C
$216B
| $1.5B | 0.12% |
10,689,200
-616,000
| -5% | -$80.2M |
2013 Q2
52 quarters
|
|
141
iShares Russell 2000 ETF
IWM
$76.8B
| $1.49B | 0.12% |
4,974,054
+615,294
| +14% | +$173M |
2019 Q2
28 quarters
|
|
142
iShares Semiconductor ETF
SOXX
$50.2B
| $1.49B | 0.12% |
2,317,691
+873,703
| +61% | +$444M |
2021 Q4
18 quarters
|
|
143
CALL
Coinbase
COIN
$48.3B
| $1.48B | 0.12% |
10,125,600
-18,900
| -0.2% | -$3.41M |
2021 Q2
20 quarters
|
|
144
PUT
Mercado Libre
MELI
$86B
| $1.47B | 0.11% |
863,100
+176,600
| +26% | +$302M |
2013 Q2
52 quarters
|
|
|
145
PUT
ServiceNow
NOW
$139B
| $1.46B | 0.11% |
14,661,900
+7,186,900
| +96% | +$712M |
2013 Q2
52 quarters
|
|
|
146
CALL
Mercado Libre
MELI
$86B
| $1.45B | 0.11% |
857,100
+201,600
| +31% | +$344M |
2013 Q2
52 quarters
|
|
147
PUT
Snowflake
SNOW
$120B
| $1.44B | 0.11% |
5,652,400
+807,800
| +17% | +$149M |
2020 Q3
23 quarters
|
|
|
148
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.44B | 0.11% |
4,016,880
+881,522
| +28% | +$317M |
2016 Q4
38 quarters
|
|
149
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.43B | 0.11% |
20,921,200
-9,128,900
| -30% | -$596M |
2013 Q2
52 quarters
|
|
150
CALL
Alibaba
BABA
$263B
| $1.43B | 0.11% |
14,857,700
-1,937,800
| -12% | -$243M |
2014 Q3
47 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.