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 | |
|---|---|---|---|---|---|---|---|
1601
Lemonade
LMND
$3.61B
| $45.6M | ﹤0.01% |
700,512
+353,596
| +102% | +$20.7M |
2022 Q2
16 quarters
|
|
|
BULL
1602
CALL
Webull Corp
BULL
$3.97B
| $45.5M | ﹤0.01% |
6,985,500
+2,465,500
| +55% | +$16M |
2025 Q2
4 quarters
|
|
1603
PUT
Tenet Healthcare
THC
$20.9B
| $45.5M | ﹤0.01% |
243,400
+164,100
| +207% | +$30.2M |
2013 Q2
52 quarters
|
|
1604
PUT
Moody's
MCO
$77.6B
| $45.4M | ﹤0.01% |
100,300
-52,500
| -34% | -$23.6M |
2013 Q2
52 quarters
|
|
1605
Veeva Systems
VEEV
$45.9B
| $45.4M | ﹤0.01% |
255,769
+90,431
| +55% | +$14.9M |
2020 Q3
23 quarters
|
|
1606
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.01B
| $45.3M | ﹤0.01% |
1,293,800
+1,125,000
| +666% | +$32.4M |
2013 Q2
52 quarters
|
|
1607
Trade Desk
TTD
$5.66B
| $45.3M | ﹤0.01% |
2,504,486
+235,572
| +10% | +$5M |
2018 Q3
31 quarters
|
|
1608
PUT
Amer Sports
AS
$16B
| $45.3M | ﹤0.01% |
1,338,000
+1,125,200
| +529% | +$39.4M |
2024 Q3
7 quarters
|
|
|
FRMI
1609
CALL
Fermi Inc
FRMI
$2.6B
| $45.2M | ﹤0.01% |
4,938,700
+3,373,300
| +215% | +$21.3M |
2025 Q4
2 quarters
|
|
1610
Baker Hughes
BKR
$57B
| $45.2M | ﹤0.01% |
815,052
+474,323
| +139% | +$30M |
2019 Q2
28 quarters
|
|
1611
CALL
KB Home
KBH
$2.74B
| $45.2M | ﹤0.01% |
721,900
+189,600
| +36% | +$9.86M |
2013 Q2
52 quarters
|
|
1612
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.22B
| $45.2M | ﹤0.01% |
657,700
-233,900
| -26% | -$15.6M |
2013 Q2
52 quarters
|
|
1613
CALL
Builders FirstSource
BLDR
$5.99B
| $45.2M | ﹤0.01% |
504,700
-3,800
| -0.7% | -$303K |
2016 Q2
40 quarters
|
|
1614
Northrop Grumman
NOC
$67.6B
| $45.1M | ﹤0.01% |
88,547
+66,512
| +302% | +$38.4M |
2019 Q1
29 quarters
|
|
1615
CALL
Centrus Energy
LEU
$2.89B
| $45.1M | ﹤0.01% |
268,500
-1,800
| -0.7% | -$336K |
2020 Q4
22 quarters
|
|
1616
PUT
BP
BP
$115B
| $45M | ﹤0.01% |
1,218,600
-598,600
| -33% | -$26.3M |
2013 Q2
52 quarters
|
|
1617
HEICO Corp Class A
HEI.A
$31.4B
| $45M | ﹤0.01% |
174,326
+15,939
| +10% | +$3.64M |
2021 Q4
18 quarters
|
|
1618
PUT
Kenvue
KVUE
$33.4B
| $44.8M | ﹤0.01% |
2,344,100
-856,500
| -27% | -$15.1M |
2023 Q2
12 quarters
|
|
1619
AeroVironment
AVAV
$7.08B
| $44.7M | ﹤0.01% |
270,634
+118,859
| +78% | +$21.3M |
2020 Q1
25 quarters
|
|
1620
Valero Energy
VLO
$121B
| $44.7M | ﹤0.01% |
171,506
-61,061
| -26% | -$15M |
2019 Q2
28 quarters
|
|
1621
abrdn Physical Silver Shares ETF
SIVR
$4.12B
| $44.7M | ﹤0.01% |
794,296
-146,386
| -16% | -$10.2M |
2025 Q2
4 quarters
|
|
|
VG
1622
PUT
Venture Global Inc
VG
$33.6B
| $44.6M | ﹤0.01% |
4,011,200
+116,600
| +3% | +$1.48M |
2025 Q1
5 quarters
|
|
1623
CALL
Synaptics
SYNA
$4.75B
| $44.6M | ﹤0.01% |
359,300
+238,600
| +198% | +$26.9M |
2013 Q2
52 quarters
|
|
1624
PUT
TechnipFMC
FTI
$27.5B
| $44.6M | ﹤0.01% |
673,000
+526,100
| +358% | +$37.2M |
2013 Q2
52 quarters
|
|
1625
CALL
Ambarella
AMBA
$3.01B
| $44.6M | ﹤0.01% |
519,900
+373,200
| +254% | +$25.7M |
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.