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 | |
|---|---|---|---|---|---|---|---|
1476
Clorox
CLX
$9.92B
| $51.8M | ﹤0.01% |
543,188
+383,475
| +240% | +$36.8M |
2019 Q3
27 quarters
|
|
1477
PUT
Suncor Energy
SU
$80.4B
| $51.8M | ﹤0.01% |
964,500
+217,300
| +29% | +$13.8M |
2013 Q2
52 quarters
|
|
1478
PUT
Paychex
PAYX
$35.5B
| $51.7M | ﹤0.01% |
525,900
+60,900
| +13% | +$5.76M |
2013 Q2
52 quarters
|
|
1479
Elevance Health
ELV
$85.6B
| $51.7M | ﹤0.01% |
133,673
-16,856
| -11% | -$6.25M |
2019 Q1
29 quarters
|
|
1480
PUT
Williams Companies
WMB
$86.6B
| $51.7M | ﹤0.01% |
695,300
-487,900
| -41% | -$35.9M |
2013 Q2
52 quarters
|
|
1481
PUT
UiPath
PATH
$6.86B
| $51.5M | ﹤0.01% |
4,740,900
+1,373,500
| +41% | +$14.7M |
2021 Q2
20 quarters
|
|
1482
PUT
Air Products & Chemicals
APD
$62.2B
| $51.5M | ﹤0.01% |
175,600
-3,900
| -2% | -$1.13M |
2013 Q2
52 quarters
|
|
1483
CALL
Chewy
CHWY
$7.32B
| $51.4M | ﹤0.01% |
2,617,000
-569,200
| -18% | -$12.9M |
2019 Q2
28 quarters
|
|
1484
CALL
Lucid Motors
LCID
$1.64B
| $51.3M | ﹤0.01% |
7,671,900
+654,800
| +9% | +$4.23M |
2021 Q1
21 quarters
|
|
1485
CALL
ProShares UltraPro Dow 30
UDOW
$892M
| $51.3M | ﹤0.01% |
731,700
+346,600
| +90% | +$21.5M |
2013 Q4
50 quarters
|
|
1486
CALL
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $51.2M | ﹤0.01% |
902,100
+422,400
| +88% | +$23.2M |
2025 Q3
3 quarters
|
|
1487
PUT
AB InBev
BUD
$147B
| $51.2M | ﹤0.01% |
620,900
-383,300
| -38% | -$30.1M |
2013 Q2
52 quarters
|
|
1488
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $51.1M | ﹤0.01% |
832,100
+20,800
| +3% | +$1.23M |
2025 Q1
5 quarters
|
|
|
PENG
1489
PUT
Penguin Solutions Inc
PENG
$3.11B
| $51.1M | ﹤0.01% |
672,300
+641,500
| +2,083% | +$29.2M |
2021 Q2
20 quarters
|
|
1490
Agios Pharmaceuticals
AGIO
$1.87B
| $51M | ﹤0.01% |
1,375,558
+30,605
| +2% | +$928K |
2025 Q4
2 quarters
|
|
1491
iShares MSCI China ETF
MCHI
$5.98B
| $51M | ﹤0.01% |
999,904
+394,173
| +65% | +$22.1M |
2022 Q2
16 quarters
|
|
|
TEM
1492
Tempus AI
TEM
$15.2B
| $51M | ﹤0.01% |
880,556
+635,968
| +260% | +$31.9M |
2024 Q2
8 quarters
|
|
1493
PUT
Carpenter Technology
CRS
$19.4B
| $50.9M | ﹤0.01% |
82,500
+34,600
| +72% | +$16.3M |
2023 Q1
13 quarters
|
|
1494
CALL
Bunge Global
BG
$20.6B
| $50.9M | ﹤0.01% |
476,700
+140,000
| +42% | +$17.2M |
2013 Q2
52 quarters
|
|
1495
Dycom Industries
DY
$8.28B
| $50.8M | ﹤0.01% |
100,514
+75,233
| +298% | +$32.9M |
2025 Q4
2 quarters
|
|
1496
Vicor
VICR
$14.1B
| $50.8M | ﹤0.01% |
133,641
+73,581
| +123% | +$20.1M |
2023 Q1
13 quarters
|
|
1497
CALL
NeoGenomics
NEO
$2.46B
| $50.6M | ﹤0.01% |
3,465,300
+2,920,600
| +536% | +$28.2M |
2020 Q1
25 quarters
|
|
|
1498
PUT
Chewy
CHWY
$7.32B
| $50.5M | ﹤0.01% |
2,569,600
+1,442,100
| +128% | +$32.7M |
2019 Q2
28 quarters
|
|
1499
CALL
Ecolab
ECL
$77.7B
| $50.5M | ﹤0.01% |
181,200
+40,600
| +29% | +$10.7M |
2013 Q2
52 quarters
|
|
1500
PUT
Under Armour
UAA
$2.02B
| $50.4M | ﹤0.01% |
7,893,300
-903,900
| -10% | -$5.36M |
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.