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 | |
|---|---|---|---|---|---|---|---|
1701
CALL
TechnipFMC
FTI
$27.5B
| $41.1M | ﹤0.01% |
619,400
+173,500
| +39% | +$12.3M |
2013 Q2
52 quarters
|
|
|
PSKY
1702
CALL
Paramount Skydance Corp
PSKY
$11B
| $41.1M | ﹤0.01% |
8,329,200
+4,779,400
| +135% | +$25.2M |
2025 Q3
3 quarters
|
|
1703
Elastic
ESTC
$9.96B
| $41.1M | ﹤0.01% |
720,082
+536,315
| +292% | +$28.8M |
2021 Q1
21 quarters
|
|
1704
CALL
Franco-Nevada
FNV
$46.4B
| $41M | ﹤0.01% |
196,900
+34,200
| +21% | +$7.97M |
2013 Q2
52 quarters
|
|
|
VG
1705
CALL
Venture Global Inc
VG
$33.6B
| $41M | ﹤0.01% |
3,684,800
-1,863,000
| -34% | -$23.6M |
2025 Q1
5 quarters
|
|
1706
PUT
TTM Technologies
TTMI
$14B
| $41M | ﹤0.01% |
219,000
-70,300
| -24% | -$11.3M |
2025 Q3
3 quarters
|
|
1707
PUT
Royal Gold
RGLD
$19.8B
| $40.9M | ﹤0.01% |
205,000
+13,300
| +7% | +$3.09M |
2013 Q2
52 quarters
|
|
1708
Etsy
ETSY
$6.51B
| $40.9M | ﹤0.01% |
543,206
+292,063
| +116% | +$18.8M |
2019 Q2
28 quarters
|
|
1709
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.09B
| $40.9M | ﹤0.01% |
359,300
+133,800
| +59% | +$16M |
2025 Q1
5 quarters
|
|
1710
CALL
Canadian Solar
CSIQ
$760M
| $40.8M | ﹤0.01% |
2,549,400
-164,600
| -6% | -$2.64M |
2013 Q2
52 quarters
|
|
1711
Rocket Companies
RKT
$33.1B
| $40.8M | ﹤0.01% |
2,589,666
-86,461
| -3% | -$1.25M |
2024 Q4
6 quarters
|
|
1712
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $40.8M | ﹤0.01% |
191,529
+102,229
| +114% | +$20.9M |
2023 Q3
11 quarters
|
|
1713
PUT
Rambus
RMBS
$12B
| $40.7M | ﹤0.01% |
306,900
+161,200
| +111% | +$21M |
2023 Q1
13 quarters
|
|
1714
Albemarle
ALB
$12.3B
| $40.7M | ﹤0.01% |
301,579
+136,781
| +83% | +$24.1M |
2017 Q1
37 quarters
|
|
1715
CALL
iShares US Home Construction ETF
ITB
$2.31B
| $40.7M | ﹤0.01% |
389,100
-126,300
| -25% | -$12M |
2013 Q2
52 quarters
|
|
1716
CALL
Kroger
KR
$34.7B
| $40.6M | ﹤0.01% |
731,900
-533,100
| -42% | -$34.8M |
2013 Q2
52 quarters
|
|
1717
PUT
Fluor
FLR
$6.77B
| $40.6M | ﹤0.01% |
775,600
+234,700
| +43% | +$11.5M |
2013 Q2
52 quarters
|
|
1718
PACCAR
PCAR
$57.6B
| $40.6M | ﹤0.01% |
338,131
+313,480
| +1,272% | +$37M |
2019 Q2
28 quarters
|
|
1719
CALL
Mondelez International
MDLZ
$74.7B
| $40.6M | ﹤0.01% |
701,900
+455,000
| +184% | +$27.4M |
2013 Q2
52 quarters
|
|
1720
AST SpaceMobile
ASTS
$17.5B
| $40.6M | ﹤0.01% |
456,560
+214,275
| +88% | +$18.7M |
2021 Q3
19 quarters
|
|
1721
PUT
Flex
FLEX
$43.1B
| $40.6M | ﹤0.01% |
250,300
-84,200
| -25% | -$10.2M |
2025 Q2
4 quarters
|
|
1722
CALL
AerCap
AER
$22.5B
| $40.5M | ﹤0.01% |
278,000
-18,200
| -6% | -$2.58M |
2013 Q2
52 quarters
|
|
1723
American Healthcare REIT
AHR
$11B
| $40.5M | ﹤0.01% |
776,485
+511,540
| +193% | +$25.1M |
2024 Q2
8 quarters
|
|
1724
CALL
Banco Macro
BMA
$4.4B
| $40.4M | ﹤0.01% |
436,800
+117,300
| +37% | +$9.63M |
2021 Q2
20 quarters
|
|
1725
Flutter Entertainment
FLUT
$13.1B
| $40.4M | ﹤0.01% |
395,698
+292,194
| +282% | +$30.1M |
2024 Q2
8 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.