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 | |
|---|---|---|---|---|---|---|---|
1751
CALL
Rambus
RMBS
$12B
| $39.6M | ﹤0.01% |
298,100
+47,100
| +19% | +$6.13M |
2013 Q2
52 quarters
|
|
|
P
1752
PUT
Everpure Inc
P
$47.9B
| $39.5M | ﹤0.01% |
501,700
+108,300
| +28% | +$7.94M |
2015 Q4
42 quarters
|
|
|
SEZL
1753
PUT
Sezzle
SEZL
$3.73B
| $39.5M | ﹤0.01% |
230,300
+86,300
| +60% | +$9.1M |
2025 Q2
4 quarters
|
|
1754
PUT
PACCAR
PCAR
$57.6B
| $39.5M | ﹤0.01% |
328,700
+286,100
| +672% | +$33.8M |
2013 Q2
52 quarters
|
|
1755
First Majestic Silver
AG
$8.63B
| $39.4M | ﹤0.01% |
2,325,213
-2,342,646
| -50% | -$46.4M |
2025 Q3
3 quarters
|
|
1756
Immunovant
IMVT
$6.87B
| $39.4M | ﹤0.01% |
1,022,513
+404,706
| +66% | +$12.3M |
2020 Q3
23 quarters
|
|
1757
CALL
Nextpower Inc. Common Stock
NXT
$12.6B
| $39.3M | ﹤0.01% |
330,000
-10,000
| -3% | -$1.23M |
2023 Q1
13 quarters
|
|
1758
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $39.3M | ﹤0.01% |
366,545
+293,880
| +404% | +$33.5M |
2023 Q3
11 quarters
|
|
1759
PUT
Iron Mountain
IRM
$33.4B
| $39.2M | ﹤0.01% |
310,600
+98,800
| +47% | +$12.1M |
2016 Q3
39 quarters
|
|
1760
CALL
Ross Stores
ROST
$72.3B
| $39.2M | ﹤0.01% |
184,300
-188,100
| -51% | -$42.3M |
2013 Q2
52 quarters
|
|
1761
PUT
F5
FFIV
$26B
| $39.2M | ﹤0.01% |
94,300
+32,800
| +53% | +$11.7M |
2013 Q2
52 quarters
|
|
1762
CALL
Enlight Renewable Energy
ENLT
$9.23B
| $39.2M | ﹤0.01% |
439,800
+249,700
| +131% | +$22M |
2025 Q4
2 quarters
|
|
1763
CALL
SEALSQ Corp
LAES
$542M
| $39.1M | ﹤0.01% |
12,425,400
+1,611,100
| +15% | +$4.81M |
2025 Q1
5 quarters
|
|
1764
CALL
Digital Realty Trust
DLR
$66.7B
| $39.1M | ﹤0.01% |
217,800
-27,300
| -11% | -$5.23M |
2013 Q2
52 quarters
|
|
1765
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$395M
| $39.1M | ﹤0.01% |
1,186,700
+305,000
| +35% | +$13.1M |
2013 Q2
52 quarters
|
|
1766
PUT
Carlyle Group
CG
$14B
| $39.1M | ﹤0.01% |
927,700
+517,800
| +126% | +$24.3M |
2013 Q2
52 quarters
|
|
1767
CALL
Cracker Barrel
CBRL
$1.26B
| $39M | ﹤0.01% |
731,600
+51,700
| +8% | +$1.79M |
2013 Q2
52 quarters
|
|
1768
PUT
TORM
TRMD
$4.21B
| $38.8M | ﹤0.01% |
1,489,700
+1,250,400
| +523% | +$37.9M |
2022 Q3
15 quarters
|
|
1769
CALL
Northern Trust
NTRS
$31.2B
| $38.7M | ﹤0.01% |
222,700
+12,100
| +6% | +$1.99M |
2013 Q2
52 quarters
|
|
1770
Rollins
ROL
$14.3B
| $38.7M | ﹤0.01% |
927,466
+881,461
| +1,916% | +$45M |
2020 Q4
22 quarters
|
|
1771
Charter Communications
CHTR
$12.3B
| $38.7M | ﹤0.01% |
272,010
-65,133
| -19% | -$10.9M |
2019 Q2
28 quarters
|
|
1772
CALL
Sanmina
SANM
$12.1B
| $38.6M | ﹤0.01% |
152,500
+105,100
| +222% | +$23M |
2013 Q2
52 quarters
|
|
1773
Unity
U
$20.1B
| $38.6M | ﹤0.01% |
1,350,199
-1,560,794
| -54% | -$41.5M |
2020 Q3
23 quarters
|
|
1774
CALL
Redwire
RDW
$2.61B
| $38.5M | ﹤0.01% |
3,151,600
+15,500
| +0.5% | +$205K |
2021 Q2
20 quarters
|
|
1775
CALL
Crocs
CROX
$5.67B
| $38.5M | ﹤0.01% |
318,900
-253,600
| -44% | -$27.7M |
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.