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 | |
|---|---|---|---|---|---|---|---|
1676
Snap
SNAP
$9.49B
| $42.3M | ﹤0.01% |
9,521,772
+3,327,474
| +54% | +$18.2M |
2017 Q1
37 quarters
|
|
1677
CALL
Plains All American Pipeline
PAA
$16.9B
| $42.3M | ﹤0.01% |
1,898,200
+293,800
| +18% | +$6.53M |
2013 Q2
52 quarters
|
|
1678
CALL
Compass Diversified
CODI
$832M
| $42.2M | ﹤0.01% |
3,958,100
+2,302,900
| +139% | +$25.1M |
2023 Q1
13 quarters
|
|
1679
CALL
Celcuity
CELC
$3.6B
| $42.1M | ﹤0.01% |
402,600
-167,900
| -29% | -$19.4M |
2025 Q2
4 quarters
|
|
1680
PUT
NuScale Power
SMR
$3.15B
| $42.1M | ﹤0.01% |
4,198,100
+725,200
| +21% | +$8.18M |
2022 Q2
16 quarters
|
|
1681
NIO
NIO
$8.57B
| $42M | ﹤0.01% |
8,292,496
+6,044,533
| +269% | +$35.2M |
2019 Q1
29 quarters
|
|
1682
PUT
monday.com
MNDY
$3.49B
| $41.9M | ﹤0.01% |
578,600
+107,200
| +23% | +$7.86M |
2021 Q2
20 quarters
|
|
1683
PUT
Praxis Precision Medicines
PRAX
$7.92B
| $41.9M | ﹤0.01% |
125,100
+25,400
| +25% | +$8.04M |
2024 Q1
9 quarters
|
|
1684
CALL
iShares MSCI Japan ETF
EWJ
$24.3B
| $41.8M | ﹤0.01% |
447,800
+100,100
| +29% | +$9.09M |
2013 Q2
52 quarters
|
|
1685
Carnival Corporation Ltd
CCL
$34.4B
| $41.8M | ﹤0.01% |
1,461,431
-267,672
| -15% | -$7.31M |
2018 Q4
30 quarters
|
|
1686
CALL
Darden Restaurants
DRI
$22.7B
| $41.7M | ﹤0.01% |
202,200
+78,700
| +64% | +$15.8M |
2013 Q2
52 quarters
|
|
1687
VF Corp
VFC
$5.61B
| $41.6M | ﹤0.01% |
2,496,940
+192,553
| +8% | +$3.44M |
2019 Q1
29 quarters
|
|
1688
CALL
Clear Secure
YOU
$4.25B
| $41.6M | ﹤0.01% |
746,500
-89,300
| -11% | -$4.88M |
2021 Q3
19 quarters
|
|
1689
PUT
ProShares Ultra Silver
AGQ
$1.29B
| $41.6M | ﹤0.01% |
611,400
-301,500
| -33% | -$33.2M |
2014 Q2
48 quarters
|
|
|
FLG
1690
PUT
Flagstar Bank National Association
FLG
$4.8B
| $41.5M | ﹤0.01% |
2,776,700
-923,500
| -25% | -$13.1M |
2013 Q2
52 quarters
|
|
1691
CALL
Dycom Industries
DY
$8.28B
| $41.5M | ﹤0.01% |
82,000
+28,600
| +54% | +$12.5M |
2015 Q1
45 quarters
|
|
1692
CALL
Canadian Pacific Kansas City
CP
$75.4B
| $41.4M | ﹤0.01% |
478,300
+214,200
| +81% | +$18.4M |
2013 Q2
52 quarters
|
|
1693
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $41.4M | ﹤0.01% |
386,400
-27,800
| -7% | -$3.17M |
2018 Q2
32 quarters
|
|
1694
PUT
Ouster
OUST
$3.18B
| $41.4M | ﹤0.01% |
661,900
+41,500
| +7% | +$1.4M |
2021 Q1
21 quarters
|
|
1695
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $41.3M | ﹤0.01% |
1,233,608
+1,118,772
| +974% | +$37.4M |
2025 Q4
2 quarters
|
|
1696
PUT
Colgate-Palmolive
CL
$68.7B
| $41.3M | ﹤0.01% |
450,000
-192,200
| -30% | -$16.8M |
2013 Q2
52 quarters
|
|
1697
PUT
PG&E
PCG
$37.1B
| $41.2M | ﹤0.01% |
2,449,300
+531,200
| +28% | +$8.94M |
2016 Q2
40 quarters
|
|
1698
PUT
Calumet Specialty Products
CLMT
$4.92B
| $41.2M | ﹤0.01% |
1,143,700
+270,000
| +31% | +$9.08M |
2020 Q2
24 quarters
|
|
1699
CALL
Vulcan Materials
VMC
$31.8B
| $41.2M | ﹤0.01% |
139,600
+12,100
| +9% | +$3.47M |
2013 Q2
52 quarters
|
|
1700
CALL
Sanofi
SNY
$94.7B
| $41.1M | ﹤0.01% |
964,500
+281,000
| +41% | +$12.6M |
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.