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 | |
|---|---|---|---|---|---|---|---|
151
PUT
Strategy Inc
MSTR
$63.8B
| $1.43B | 0.11% |
16,397,900
-1,039,700
| -6% | -$151M |
2013 Q2
52 quarters
|
|
152
PUT
iShares Silver Trust
SLV
$29.5B
| $1.42B | 0.11% |
26,650,300
-6,390,600
| -19% | -$424M |
2013 Q2
52 quarters
|
|
153
PUT
Applovin
APP
$89.8B
| $1.42B | 0.11% |
2,751,700
-464,600
| -14% | -$224M |
2021 Q2
20 quarters
|
|
154
CALL
Visa
V
$677B
| $1.41B | 0.11% |
4,118,600
+624,600
| +18% | +$201M |
2013 Q2
52 quarters
|
|
155
CALL
iShares Bitcoin Trust
IBIT
$67.2B
| $1.41B | 0.11% |
42,382,700
+369,500
| +0.9% | +$15M |
2024 Q4
6 quarters
|
|
156
CALL
Vertiv
VRT
$97.1B
| $1.41B | 0.11% |
4,201,300
+479,300
| +13% | +$152M |
2020 Q2
24 quarters
|
|
157
CALL
Corning
GLW
$141B
| $1.41B | 0.11% |
5,502,000
+2,310,200
| +72% | +$420M |
2013 Q2
52 quarters
|
|
158
PUT
ProShares UltraPro QQQ
TQQQ
$39.4B
| $1.4B | 0.11% |
17,304,400
-2,852,600
| -14% | -$198M |
2013 Q2
52 quarters
|
|
159
PUT
Astera Labs
ALAB
$60.8B
| $1.4B | 0.11% |
2,890,800
+499,000
| +21% | +$132M |
2024 Q1
9 quarters
|
|
160
CALL
AST SpaceMobile
ASTS
$17.5B
| $1.4B | 0.11% |
15,708,100
+4,510,700
| +40% | +$393M |
2021 Q1
21 quarters
|
|
161
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $1.39B | 0.11% |
25,964,800
-364,400
| -1% | -$18.9M |
2013 Q2
52 quarters
|
|
162
PUT
IBM
IBM
$210B
| $1.39B | 0.11% |
4,943,000
+1,999,800
| +68% | +$504M |
2013 Q2
52 quarters
|
|
163
CALL
ExxonMobil
XOM
$674B
| $1.36B | 0.11% |
9,970,500
-4,371,300
| -30% | -$654M |
2013 Q2
52 quarters
|
|
164
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36B | 0.11% |
2,719,000
-235,800
| -8% | -$113M |
2013 Q2
52 quarters
|
|
|
CRWV
165
CALL
CoreWeave
CRWV
$49.4B
| $1.33B | 0.1% |
13,389,400
-6,612,800
| -33% | -$714M |
2025 Q2
4 quarters
|
|
166
PUT
Robinhood
HOOD
$101B
| $1.32B | 0.1% |
13,210,500
+1,696,700
| +15% | +$142M |
2021 Q3
19 quarters
|
|
167
CALL
Citigroup
C
$216B
| $1.31B | 0.1% |
9,375,300
-5,207,500
| -36% | -$678M |
2013 Q2
52 quarters
|
|
|
168
PUT
Visa
V
$677B
| $1.3B | 0.1% |
3,781,200
+797,800
| +27% | +$256M |
2013 Q2
52 quarters
|
|
|
169
PUT
iShares Bitcoin Trust
IBIT
$67.2B
| $1.29B | 0.1% |
38,848,100
+15,345,300
| +65% | +$624M |
2024 Q4
6 quarters
|
|
170
PUT
Coinbase
COIN
$48.3B
| $1.28B | 0.1% |
8,737,400
+848,600
| +11% | +$153M |
2021 Q2
20 quarters
|
|
171
CALL
Cisco
CSCO
$442B
| $1.27B | 0.1% |
10,834,800
+2,249,100
| +26% | +$235M |
2013 Q2
52 quarters
|
|
|
CRWV
172
PUT
CoreWeave
CRWV
$49.4B
| $1.25B | 0.1% |
12,554,300
-862,900
| -6% | -$93.1M |
2025 Q2
4 quarters
|
|
173
CALL
Carvana
CVNA
$45.9B
| $1.24B | 0.1% |
18,895,100
-12,952,900
| -41% | -$916M |
2017 Q2
36 quarters
|
|
174
PUT
First Solar
FSLR
$18.8B
| $1.24B | 0.1% |
5,243,400
-422,600
| -7% | -$99.1M |
2013 Q2
52 quarters
|
|
175
PUT
Salesforce
CRM
$193B
| $1.21B | 0.09% |
7,747,600
+1,270,000
| +20% | +$223M |
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.