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 | |
|---|---|---|---|---|---|---|---|
1626
PUT
IES Holdings
IESC
$13.5B
| $44.6M | ﹤0.01% |
121,400
+72,800
| +150% | +$23.5M |
2024 Q1
9 quarters
|
|
1627
CALL
Peloton Interactive
PTON
$2.2B
| $44.5M | ﹤0.01% |
7,531,700
+5,381,700
| +250% | +$29M |
2019 Q4
26 quarters
|
|
1628
PUT
Energy Fuels
UUUU
$2.86B
| $44.5M | ﹤0.01% |
3,068,900
+389,600
| +15% | +$7.16M |
2019 Q3
27 quarters
|
|
1629
PUT
First Citizens BancShares
FCNCA
$23.6B
| $44.3M | ﹤0.01% |
21,300
+11,300
| +113% | +$22.7M |
2022 Q1
17 quarters
|
|
1630
CALL
Natera
NTRA
$61.4B
| $44.3M | ﹤0.01% |
163,200
-20,400
| -11% | -$4.35M |
2020 Q2
24 quarters
|
|
1631
CALL
Granite Construction
GVA
$5.28B
| $44.3M | ﹤0.01% |
280,100
+18,800
| +7% | +$2.55M |
2022 Q4
14 quarters
|
|
1632
PUT
Elbit Systems
ESLT
$33.2B
| $44.2M | ﹤0.01% |
58,300
-30,800
| -35% | -$25.6M |
2025 Q1
5 quarters
|
|
1633
CALL
Vista Energy
VIST
$7.36B
| $44.2M | ﹤0.01% |
692,800
+18,700
| +3% | +$1.32M |
2022 Q1
17 quarters
|
|
1634
Las Vegas Sands
LVS
$23.7B
| $44.2M | ﹤0.01% |
956,556
+34,537
| +4% | +$1.79M |
2018 Q3
31 quarters
|
|
1635
CALL
Transmedics
TMDX
$2.88B
| $44.2M | ﹤0.01% |
665,200
+245,100
| +58% | +$20.7M |
2022 Q1
17 quarters
|
|
1636
PUT
SiriusXM
SIRI
$8.87B
| $44.2M | ﹤0.01% |
1,495,500
+67,900
| +5% | +$1.82M |
2013 Q2
52 quarters
|
|
1637
Entegris
ENTG
$25.5B
| $44.1M | ﹤0.01% |
245,262
+206,725
| +536% | +$29.8M |
2019 Q2
28 quarters
|
|
1638
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.29B
| $44.1M | ﹤0.01% |
+743,204
| New | +$41.8M |
2026 Q2
0 quarters
|
|
1639
Centene
CNC
$31.8B
| $44.1M | ﹤0.01% |
686,310
-330,366
| -32% | -$17.7M |
2018 Q4
30 quarters
|
|
1640
CALL
SL Green Realty
SLG
$3.4B
| $44M | ﹤0.01% |
850,600
+542,800
| +176% | +$24.2M |
2013 Q2
52 quarters
|
|
1641
CALL
Iron Mountain
IRM
$33.4B
| $44M | ﹤0.01% |
348,500
+4,400
| +1% | +$539K |
2013 Q2
52 quarters
|
|
1642
CSX Corp
CSX
$87.9B
| $44M | ﹤0.01% |
926,075
+819,295
| +767% | +$37M |
2019 Q1
29 quarters
|
|
1643
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| $44M | ﹤0.01% |
380,600
-115,100
| -23% | -$12.1M |
2013 Q2
52 quarters
|
|
1644
American International
AIG
$39.3B
| $44M | ﹤0.01% |
589,808
+362,136
| +159% | +$27.5M |
2019 Q4
26 quarters
|
|
1645
CALL
TTM Technologies
TTMI
$14B
| $43.9M | ﹤0.01% |
234,900
+37,900
| +19% | +$6.11M |
2025 Q3
3 quarters
|
|
1646
Norwegian Cruise Line
NCLH
$6.83B
| $43.9M | ﹤0.01% |
2,080,623
+1,423,109
| +216% | +$26.6M |
2015 Q2
44 quarters
|
|
1647
PUT
State Street
STT
$48.4B
| $43.9M | ﹤0.01% |
258,900
+94,500
| +57% | +$14.6M |
2013 Q2
52 quarters
|
|
1648
PUT
C.H. Robinson
CHRW
$16.4B
| $43.8M | ﹤0.01% |
232,800
+29,200
| +14% | +$5.19M |
2013 Q2
52 quarters
|
|
1649
STMicroelectronics
STM
$51.4B
| $43.8M | ﹤0.01% |
584,707
-94,598
| -14% | -$5.69M |
2023 Q1
13 quarters
|
|
1650
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$3.27B
| $43.8M | ﹤0.01% |
70,200
+50,400
| +255% | +$26.4M |
2019 Q4
26 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.