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 | |
|---|---|---|---|---|---|---|---|
1776
CALL
Archer Aviation
ACHR
$3.63B
| $38.4M | ﹤0.01% |
8,126,700
-648,900
| -7% | -$3.77M |
2021 Q3
19 quarters
|
|
1777
Transocean
RIG
$6.15B
| $38.4M | ﹤0.01% |
7,852,919
+1,621,573
| +26% | +$10.1M |
2013 Q2
52 quarters
|
|
1778
CALL
Williams-Sonoma
WSM
$28.1B
| $38.3M | ﹤0.01% |
164,400
-25,600
| -13% | -$5.07M |
2013 Q2
52 quarters
|
|
1779
PUT
MKS Inc
MKSI
$19B
| $38.3M | ﹤0.01% |
86,100
+8,700
| +11% | +$2.72M |
2017 Q1
37 quarters
|
|
1780
PUT
Shift4
FOUR
$2.96B
| $38.3M | ﹤0.01% |
787,300
+69,300
| +10% | +$3M |
2020 Q2
24 quarters
|
|
1781
PUT
Public Storage
PSA
$52.6B
| $38.2M | ﹤0.01% |
120,000
+61,100
| +104% | +$18.7M |
2013 Q2
52 quarters
|
|
1782
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $38.2M | ﹤0.01% |
379,105
+247,063
| +187% | +$24.8M |
2025 Q1
5 quarters
|
|
1783
Frontline
FRO
$12B
| $38.1M | ﹤0.01% |
1,095,581
+290,603
| +36% | +$10.7M |
2023 Q4
10 quarters
|
|
1784
Powell Industries
POWL
$7.21B
| $38.1M | ﹤0.01% |
133,093
+111,100
| +505% | +$30.1M |
2023 Q4
10 quarters
|
|
1785
CALL
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $38.1M | ﹤0.01% |
157,200
+55,400
| +54% | +$12.6M |
2018 Q1
33 quarters
|
|
1786
CALL
Flutter Entertainment
FLUT
$13.1B
| $38.1M | ﹤0.01% |
372,900
+78,100
| +26% | +$8.05M |
2024 Q2
8 quarters
|
|
|
WCC
1787
CALL
WESCO International
WCC
$18.4B
| $38.1M | ﹤0.01% |
110,200
-2,900
| -3% | -$984K |
2013 Q2
52 quarters
|
|
1788
PUT
Travelers Companies
TRV
$75.2B
| $38M | ﹤0.01% |
115,200
+34,800
| +43% | +$10.5M |
2013 Q2
52 quarters
|
|
1789
PUT
Lucid Motors
LCID
$1.64B
| $38M | ﹤0.01% |
5,683,800
+391,500
| +7% | +$2.53M |
2021 Q1
21 quarters
|
|
1790
CALL
Canadian Natural Resources
CNQ
$99.6B
| $38M | ﹤0.01% |
962,400
-82,000
| -8% | -$3.73M |
2013 Q2
52 quarters
|
|
1791
PUT
International Seaways
INSW
$5.78B
| $37.9M | ﹤0.01% |
495,400
+350,500
| +242% | +$28.4M |
2023 Q1
13 quarters
|
|
1792
CALL
ProShares UltraPro Short S&P 500
SPXU
$403M
| $37.9M | ﹤0.01% |
1,022,800
-550,400
| -35% | -$22.8M |
2014 Q2
48 quarters
|
|
1793
PUT
APA Corp
APA
$15.4B
| $37.8M | ﹤0.01% |
1,161,200
-630,500
| -35% | -$23.7M |
2013 Q2
52 quarters
|
|
1794
PUT
Advanced Energy
AEIS
$11.9B
| $37.8M | ﹤0.01% |
101,400
-23,000
| -18% | -$8.04M |
2019 Q2
28 quarters
|
|
1795
PUT
Navitas Semiconductor
NVTS
$3.24B
| $37.8M | ﹤0.01% |
2,109,700
+448,200
| +27% | +$8.55M |
2021 Q4
18 quarters
|
|
1796
CALL
Conagra Brands
CAG
$6.3B
| $37.8M | ﹤0.01% |
2,806,600
+1,860,200
| +197% | +$26M |
2013 Q2
52 quarters
|
|
1797
CALL
O'Reilly Automotive
ORLY
$67.9B
| $37.8M | ﹤0.01% |
410,100
-528,600
| -56% | -$48.2M |
2013 Q2
52 quarters
|
|
1798
CALL
Clover Health Investments
CLOV
$2.49B
| $37.8M | ﹤0.01% |
7,205,400
+4,285,900
| +147% | +$14.6M |
2020 Q4
22 quarters
|
|
1799
CALL
TripAdvisor
TRIP
$1.03B
| $37.7M | ﹤0.01% |
2,751,600
+1,172,900
| +74% | +$13.3M |
2013 Q2
52 quarters
|
|
1800
PUT
Franco-Nevada
FNV
$46.4B
| $37.7M | ﹤0.01% |
180,700
-38,000
| -17% | -$8.86M |
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.