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 | |
|---|---|---|---|---|---|---|---|
1526
BridgeBio Pharma
BBIO
$12.9B
| $48.7M | ﹤0.01% |
653,224
+254,281
| +64% | +$17.8M |
2020 Q1
25 quarters
|
|
1527
CALL
Tapestry
TPR
$23.3B
| $48.6M | ﹤0.01% |
332,200
-64,200
| -16% | -$9.2M |
2013 Q2
52 quarters
|
|
1528
Arrowhead Research
ARWR
$8.81B
| $48.6M | ﹤0.01% |
596,573
+217,740
| +57% | +$16.1M |
2018 Q4
30 quarters
|
|
1529
XPeng
XPEV
$9B
| $48.6M | ﹤0.01% |
3,671,997
+1,852,544
| +102% | +$29.4M |
2020 Q3
23 quarters
|
|
1530
CALL
Asbury Automotive
ABG
$3.08B
| $48.6M | ﹤0.01% |
241,700
+232,700
| +2,586% | +$45.8M |
2018 Q2
32 quarters
|
|
1531
CALL
dLocal
DLO
$4.27B
| $48.5M | ﹤0.01% |
3,731,300
+1,575,200
| +73% | +$20M |
2021 Q3
19 quarters
|
|
1532
PUT
D.R. Horton
DHI
$37.3B
| $48.4M | ﹤0.01% |
297,300
-313,300
| -51% | -$46.8M |
2013 Q2
52 quarters
|
|
1533
CALL
Cohu
COHU
$3.49B
| $48.3M | ﹤0.01% |
653,900
+593,500
| +983% | +$29.7M |
2026 Q1
1 quarter
|
|
1534
CALL
SoundHound AI
SOUN
$2.61B
| $48.3M | ﹤0.01% |
7,466,900
-1,438,300
| -16% | -$11.1M |
2022 Q2
16 quarters
|
|
1535
PUT
Energy Transfer Partners
ET
$71.3B
| $48.2M | ﹤0.01% |
2,522,300
-430,500
| -15% | -$8.34M |
2013 Q2
52 quarters
|
|
|
VOYG
1536
CALL
Voyager Technologies
VOYG
$1.84B
| $48.2M | ﹤0.01% |
1,495,100
+418,100
| +39% | +$14.5M |
2025 Q2
4 quarters
|
|
1537
FedEx
FDX
$68.4B
| $48.2M | ﹤0.01% |
153,829
-121,438
| -44% | -$44.1M |
2018 Q2
32 quarters
|
|
1538
PUT
Baker Hughes
BKR
$57B
| $48.2M | ﹤0.01% |
867,900
+237,400
| +38% | +$15M |
2017 Q3
35 quarters
|
|
|
NVMI
1539
CALL
Nova
NVMI
$12.5B
| $48.2M | ﹤0.01% |
88,700
-3,900
| -4% | -$2M |
2023 Q1
13 quarters
|
|
1540
PUT
Toast
TOST
$17.4B
| $48.1M | ﹤0.01% |
1,729,600
+408,500
| +31% | +$10.7M |
2021 Q3
19 quarters
|
|
1541
CALL
Credicorp
BAP
$30B
| $48.1M | ﹤0.01% |
123,500
+105,500
| +586% | +$36.1M |
2022 Q4
14 quarters
|
|
1542
PUT
DaVita
DVA
$11.4B
| $48.1M | ﹤0.01% |
216,200
+49,500
| +30% | +$8.99M |
2013 Q2
52 quarters
|
|
1543
United Therapeutics
UTHR
$23B
| $48M | ﹤0.01% |
88,579
+58,883
| +198% | +$33.2M |
2019 Q2
28 quarters
|
|
1544
PUT
Norfolk Southern
NSC
$71B
| $48M | ﹤0.01% |
152,500
-33,900
| -18% | -$10.5M |
2013 Q2
52 quarters
|
|
1545
PUT
Nice
NICE
$6.79B
| $47.9M | ﹤0.01% |
526,700
+156,900
| +42% | +$15.2M |
2018 Q1
33 quarters
|
|
1546
CALL
Teck Resources
TECK
$33.3B
| $47.8M | ﹤0.01% |
804,700
+111,400
| +16% | +$6.79M |
2013 Q2
52 quarters
|
|
1547
CALL
Toll Brothers
TOL
$12.5B
| $47.8M | ﹤0.01% |
290,200
+300
| +0.1% | +$42.7K |
2013 Q2
52 quarters
|
|
|
FIG
1548
PUT
Figma
FIG
$11.7B
| $47.8M | ﹤0.01% |
2,642,300
+823,700
| +45% | +$16.6M |
2025 Q3
3 quarters
|
|
1549
Travelers Companies
TRV
$75.2B
| $47.8M | ﹤0.01% |
144,687
-73,361
| -34% | -$22.2M |
2019 Q2
28 quarters
|
|
1550
Williams Companies
WMB
$86.6B
| $47.6M | ﹤0.01% |
640,955
+392,227
| +158% | +$28.9M |
2019 Q2
28 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.