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 | |
|---|---|---|---|---|---|---|---|
1576
Estee Lauder
EL
$33.8B
| $46.6M | ﹤0.01% |
590,407
-235,304
| -28% | -$19M |
2019 Q2
28 quarters
|
|
1577
First Citizens BancShares
FCNCA
$23.6B
| $46.6M | ﹤0.01% |
22,384
+12,297
| +122% | +$24.7M |
2020 Q2
24 quarters
|
|
1578
PUT
Kinder Morgan
KMI
$69.9B
| $46.6M | ﹤0.01% |
1,456,800
-329,900
| -18% | -$10.6M |
2013 Q2
52 quarters
|
|
1579
CALL
Clorox
CLX
$9.92B
| $46.5M | ﹤0.01% |
487,300
+94,500
| +24% | +$9.07M |
2013 Q2
52 quarters
|
|
1580
Energy Transfer Partners
ET
$71.3B
| $46.5M | ﹤0.01% |
2,432,085
+1,010,612
| +71% | +$19.6M |
2017 Q4
34 quarters
|
|
1581
CME Group
CME
$97.1B
| $46.5M | ﹤0.01% |
210,387
+163,584
| +350% | +$45.3M |
2019 Q1
29 quarters
|
|
1582
CALL
HSBC
HSBC
$331B
| $46.5M | ﹤0.01% |
488,500
-17,200
| -3% | -$1.57M |
2013 Q2
52 quarters
|
|
1583
PUT
Campbell Soup
CPB
$5.76B
| $46.4M | ﹤0.01% |
2,085,100
+300,600
| +17% | +$6.34M |
2013 Q2
52 quarters
|
|
1584
CALL
Kinross Gold
KGC
$28B
| $46.4M | ﹤0.01% |
1,964,900
+103,600
| +6% | +$3.05M |
2013 Q2
52 quarters
|
|
1585
CALL
Molina Healthcare
MOH
$10.1B
| $46.4M | ﹤0.01% |
202,700
-32,800
| -14% | -$5.94M |
2018 Q2
32 quarters
|
|
1586
Marathon Digital Holdings
MARA
$4.31B
| $46.3M | ﹤0.01% |
3,336,026
+1,215,521
| +57% | +$15.2M |
2020 Q2
24 quarters
|
|
1587
United States Copper Index Fund
CPER
$745M
| $46.3M | ﹤0.01% |
1,227,457
-223,852
| -15% | -$8.44M |
2026 Q1
1 quarter
|
|
|
YB
1588
Yuanbao Inc
YB
$585M
| $46.3M | ﹤0.01% |
3,035,308
| – | – |
2025 Q3
3 quarters
|
|
1589
CALL
Red Cat Holdings
RCAT
$968M
| $46.2M | ﹤0.01% |
4,338,900
+1,052,000
| +32% | +$12.1M |
2023 Q4
10 quarters
|
|
1590
PUT
Pan American Silver
PAAS
$18.8B
| $46.2M | ﹤0.01% |
1,031,600
-515,300
| -33% | -$27.6M |
2013 Q2
52 quarters
|
|
1591
CALL
CG Oncology
CGON
$6.09B
| $46.2M | ﹤0.01% |
650,200
+273,500
| +73% | +$17.9M |
2024 Q3
7 quarters
|
|
1592
PUT
Enterprise Products Partners
EPD
$79.5B
| $46.1M | ﹤0.01% |
1,253,400
+184,400
| +17% | +$6.96M |
2013 Q2
52 quarters
|
|
1593
PUT
Coeur Mining
CDE
$17.5B
| $46M | ﹤0.01% |
2,821,500
+978,800
| +53% | +$17.8M |
2013 Q2
52 quarters
|
|
1594
Roivant Sciences
ROIV
$25.8B
| $46M | ﹤0.01% |
1,301,013
+1,104,818
| +563% | +$32.6M |
2024 Q1
9 quarters
|
|
1595
PUT
Viking Therapeutics
VKTX
$3.68B
| $46M | ﹤0.01% |
1,180,200
+223,700
| +23% | +$7.23M |
2018 Q1
33 quarters
|
|
1596
iShares Asia 50 ETF
AIA
$5.08B
| $46M | ﹤0.01% |
324,467
+259,625
| +400% | +$34.1M |
2026 Q1
1 quarter
|
|
1597
CALL
APA Corp
APA
$15.4B
| $46M | ﹤0.01% |
1,410,900
-1,155,200
| -45% | -$43.4M |
2013 Q2
52 quarters
|
|
1598
CALL
Skyworks Solutions
SWKS
$12.6B
| $45.7M | ﹤0.01% |
674,300
+361,900
| +116% | +$24.6M |
2013 Q2
52 quarters
|
|
1599
CALL
Tractor Supply
TSCO
$16.4B
| $45.7M | ﹤0.01% |
1,445,900
+1,114,900
| +337% | +$38.5M |
2013 Q2
52 quarters
|
|
1600
PUT
MSCI
MSCI
$40.2B
| $45.7M | ﹤0.01% |
81,600
-17,500
| -18% | -$10.2M |
2017 Q1
37 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.