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 | |
|---|---|---|---|---|---|---|---|
1551
CALL
AGNC Investment
AGNC
$10.3B
| $47.6M | ﹤0.01% |
4,368,800
-1,153,700
| -21% | -$12.2M |
2013 Q2
52 quarters
|
|
1552
PUT
HubSpot
HUBS
$11B
| $47.6M | ﹤0.01% |
260,900
+40,100
| +18% | +$8.39M |
2016 Q3
39 quarters
|
|
1553
PUT
Global Payments
GPN
$21.7B
| $47.6M | ﹤0.01% |
656,000
+279,100
| +74% | +$19.2M |
2013 Q2
52 quarters
|
|
1554
PUT
Global X Silver Miners ETF NEW
SIL
$4.41B
| $47.6M | ﹤0.01% |
614,200
-211,700
| -26% | -$19M |
2016 Q1
41 quarters
|
|
1555
Fluor
FLR
$6.77B
| $47.6M | ﹤0.01% |
908,103
+505,261
| +125% | +$24.7M |
2019 Q1
29 quarters
|
|
1556
Capital Group Global Growth Equity ETF
CGGO
$12.2B
| $47.5M | ﹤0.01% |
1,123,024
+1,000,610
| +817% | +$39M |
2026 Q1
1 quarter
|
|
1557
PUT
JB Hunt Transport Services
JBHT
$21.6B
| $47.5M | ﹤0.01% |
164,200
+45,400
| +38% | +$11.7M |
2013 Q2
52 quarters
|
|
1558
PUT
Madrigal Pharmaceuticals
MDGL
$11.4B
| $47.5M | ﹤0.01% |
88,500
+33,400
| +61% | +$17.1M |
2018 Q2
32 quarters
|
|
1559
MSCI
MSCI
$40.2B
| $47.5M | ﹤0.01% |
84,815
+59,202
| +231% | +$34.5M |
2019 Q4
26 quarters
|
|
1560
CALL
Nutrien
NTR
$33.5B
| $47.5M | ﹤0.01% |
754,500
-227,600
| -23% | -$15.9M |
2018 Q1
33 quarters
|
|
1561
Ross Stores
ROST
$72.3B
| $47.5M | ﹤0.01% |
223,099
+183,606
| +465% | +$41.3M |
2019 Q2
28 quarters
|
|
1562
PUT
Crocs
CROX
$5.67B
| $47.4M | ﹤0.01% |
393,300
-330,600
| -46% | -$36.1M |
2016 Q2
40 quarters
|
|
1563
CALL
Valaris
VAL
$5.8B
| $47.4M | ﹤0.01% |
653,000
-99,900
| -13% | -$9.3M |
2021 Q2
20 quarters
|
|
1564
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.01B
| $47.4M | ﹤0.01% |
404,800
-43,600
| -10% | -$7.41M |
2013 Q2
52 quarters
|
|
1565
PUT
The Mosaic Company
MOS
$6.77B
| $47.3M | ﹤0.01% |
2,231,700
+582,300
| +35% | +$13.5M |
2013 Q2
52 quarters
|
|
1566
CALL
Vaxcyte
PCVX
$11B
| $47.2M | ﹤0.01% |
812,700
+537,400
| +195% | +$29.2M |
2021 Q3
19 quarters
|
|
1567
CALL
State Street SPDR S&P Retail ETF
XRT
$390M
| $47M | ﹤0.01% |
535,800
-435,600
| -45% | -$36.7M |
2013 Q2
52 quarters
|
|
1568
PUT
Liquidia Corp
LQDA
$2.47B
| $47M | ﹤0.01% |
589,400
+211,800
| +56% | +$11.4M |
2022 Q2
16 quarters
|
|
1569
PUT
Vicor
VICR
$14.1B
| $47M | ﹤0.01% |
123,700
-3,500
| -3% | -$956K |
2024 Q1
9 quarters
|
|
1570
CALL
F5
FFIV
$26B
| $46.9M | ﹤0.01% |
112,800
-18,300
| -14% | -$6.5M |
2013 Q2
52 quarters
|
|
1571
PUT
Lyft
LYFT
$5.95B
| $46.9M | ﹤0.01% |
3,211,400
-2,053,900
| -39% | -$28.7M |
2019 Q2
28 quarters
|
|
1572
CALL
MPLX
MPLX
$58.2B
| $46.8M | ﹤0.01% |
831,000
-258,100
| -24% | -$14.4M |
2014 Q2
48 quarters
|
|
1573
PUT
Emcor
EME
$34.4B
| $46.8M | ﹤0.01% |
56,400
-4,400
| -7% | -$3.72M |
2022 Q2
16 quarters
|
|
1574
PUT
Redwire
RDW
$2.61B
| $46.8M | ﹤0.01% |
3,823,500
+93,300
| +3% | +$1.23M |
2021 Q2
20 quarters
|
|
1575
PUT
ARK Genomic Revolution ETF
ARKG
$2.32B
| $46.7M | ﹤0.01% |
1,111,000
+9,900
| +0.9% | +$315K |
2020 Q4
22 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.