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 | |
|---|---|---|---|---|---|---|---|
1651
CALL
Markel Group
MKL
$21.4B
| $43.7M | ﹤0.01% |
22,400
+2,500
| +13% | +$4.67M |
2013 Q3
51 quarters
|
|
|
TE
1652
CALL
T1 Energy
TE
$1.09B
| $43.6M | ﹤0.01% |
4,601,100
+2,181,000
| +90% | +$15.5M |
2021 Q3
19 quarters
|
|
1653
D.R. Horton
DHI
$37.3B
| $43.6M | ﹤0.01% |
267,707
+181,318
| +210% | +$27.1M |
2018 Q4
30 quarters
|
|
1654
e.l.f. Beauty
ELF
$6.12B
| $43.5M | ﹤0.01% |
588,045
+249,792
| +74% | +$15.2M |
2022 Q2
16 quarters
|
|
1655
CALL
The Mosaic Company
MOS
$6.77B
| $43.5M | ﹤0.01% |
2,053,300
-157,800
| -7% | -$3.65M |
2013 Q2
52 quarters
|
|
1656
PUT
Brookfield Asset Management
BAM
$71.4B
| $43.3M | ﹤0.01% |
965,300
-645,400
| -40% | -$30.5M |
2023 Q1
13 quarters
|
|
1657
CALL
Quantum Computing Inc
QUBT
$1.8B
| $43.2M | ﹤0.01% |
4,452,900
+1,694,300
| +61% | +$16.5M |
2024 Q4
6 quarters
|
|
1658
PUT
CarMax
KMX
$7.79B
| $43.1M | ﹤0.01% |
815,700
+41,000
| +5% | +$1.78M |
2013 Q2
52 quarters
|
|
1659
Futu Holdings
FUTU
$15.4B
| $43.1M | ﹤0.01% |
460,135
+292,612
| +175% | +$37.5M |
2020 Q3
23 quarters
|
|
1660
CALL
Invesco KBW Bank ETF
KBWB
$6.22B
| $43.1M | ﹤0.01% |
463,600
+266,800
| +136% | +$23.3M |
2020 Q2
24 quarters
|
|
1661
PUT
NIO
NIO
$8.57B
| $43.1M | ﹤0.01% |
8,511,400
-5,779,300
| -40% | -$33.7M |
2018 Q3
31 quarters
|
|
1662
PUT
Rubrik
RBRK
$25.4B
| $43M | ﹤0.01% |
536,100
+14,000
| +3% | +$880K |
2024 Q2
8 quarters
|
|
|
1663
CALL
CarMax
KMX
$7.79B
| $43M | ﹤0.01% |
812,100
+44,900
| +6% | +$1.95M |
2013 Q2
52 quarters
|
|
1664
Danaher
DHR
$156B
| $42.9M | ﹤0.01% |
225,380
-15,167
| -6% | -$2.75M |
2019 Q2
28 quarters
|
|
1665
CALL
ProShares Ultra Semiconductors
USD
$3.17B
| $42.9M | ﹤0.01% |
411,400
-20,800
| -5% | -$1.81M |
2016 Q3
39 quarters
|
|
1666
CALL
Darling Ingredients
DAR
$9.89B
| $42.8M | ﹤0.01% |
783,000
-447,800
| -36% | -$26.7M |
2014 Q1
49 quarters
|
|
1667
Revolution Medicines
RVMD
$44.5B
| $42.7M | ﹤0.01% |
227,985
+176,600
| +344% | +$25.8M |
2020 Q3
23 quarters
|
|
1668
CVS Health
CVS
$111B
| $42.6M | ﹤0.01% |
411,407
+17,430
| +4% | +$1.56M |
2016 Q4
38 quarters
|
|
1669
Agnico Eagle Mines
AEM
$92.8B
| $42.5M | ﹤0.01% |
274,040
+119,299
| +77% | +$22.1M |
2019 Q2
28 quarters
|
|
|
BLD
1670
PUT
DELISTED
TopBuild
BLD
| $42.5M | ﹤0.01% |
119,900
+107,400
| +859% | +$44.3M |
2023 Q1
13 quarters
|
|
1671
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$400M
| $42.4M | ﹤0.01% |
351,400
+6,000
| +2% | +$1.08M |
2014 Q1
49 quarters
|
|
1672
CALL
Galicia Financial Group
GGAL
$6.14B
| $42.4M | ﹤0.01% |
847,700
+200,900
| +31% | +$9.45M |
2014 Q2
48 quarters
|
|
1673
CALL
Modine Manufacturing
MOD
$9.71B
| $42.3M | ﹤0.01% |
158,400
+68,500
| +76% | +$18.1M |
2022 Q4
14 quarters
|
|
1674
PUT
Emerson Electric
EMR
$90.5B
| $42.3M | ﹤0.01% |
295,400
+171,900
| +139% | +$24.2M |
2013 Q2
52 quarters
|
|
1675
CALL
Adaptive Biotechnologies
ADPT
$4.76B
| $42.3M | ﹤0.01% |
1,971,300
+1,938,300
| +5,874% | +$29.7M |
2024 Q3
7 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.