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 | |
|---|---|---|---|---|---|---|---|
1801
PUT
iShares National Muni Bond ETF
MUB
$47.4B
| $37.6M | ﹤0.01% |
349,500
+12,600
| +4% | +$1.35M |
2013 Q3
51 quarters
|
|
1802
PUT
Cleveland-Cliffs
CLF
$6.96B
| $37.6M | ﹤0.01% |
4,002,000
-659,900
| -14% | -$7.26M |
2013 Q2
52 quarters
|
|
|
VSXY
1803
CALL
Victoria's Secret
VSXY
$7.13B
| $37.6M | ﹤0.01% |
450,000
-31,500
| -7% | -$1.89M |
2021 Q3
19 quarters
|
|
1804
Liquidia Corp
LQDA
$2.47B
| $37.6M | ﹤0.01% |
471,067
-530,014
| -53% | -$28.4M |
2022 Q2
16 quarters
|
|
1805
PUT
POET Technologies
POET
$1.35B
| $37.5M | ﹤0.01% |
3,647,400
+2,052,600
| +129% | +$22.3M |
2024 Q2
8 quarters
|
|
1806
PUT
Intercontinental Exchange
ICE
$85.4B
| $37.5M | ﹤0.01% |
304,400
-70,100
| -19% | -$10.5M |
2013 Q2
52 quarters
|
|
|
FIG
1807
Figma
FIG
$11.7B
| $37.4M | ﹤0.01% |
2,069,045
+1,540,403
| +291% | +$31M |
2025 Q3
3 quarters
|
|
1808
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.98B
| $37.4M | ﹤0.01% |
1,052,600
-1,953,900
| -65% | -$68.9M |
2013 Q2
52 quarters
|
|
1809
Waste Management
WM
$82.6B
| $37.4M | ﹤0.01% |
167,673
+84,427
| +101% | +$18.8M |
2019 Q2
28 quarters
|
|
1810
iShares International Select Dividend ETF
IDV
$8.15B
| $37.3M | ﹤0.01% |
900,814
+702,794
| +355% | +$30.8M |
2026 Q1
1 quarter
|
|
|
NASA
1811
Tema Space Innovators ETF
NASA
$5.35B
| $37.3M | ﹤0.01% |
+1,227,364
| New | +$39.2M |
2026 Q2
0 quarters
|
|
1812
CALL
Indivior Pharmaceuticals
INDV
$4.25B
| $37.2M | ﹤0.01% |
907,300
+742,300
| +450% | +$26.9M |
2025 Q2
4 quarters
|
|
1813
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$105M
| $37.2M | ﹤0.01% |
584,500
+66,600
| +13% | +$3.45M |
2013 Q2
52 quarters
|
|
1814
CALL
CDW
CDW
$16.7B
| $37.1M | ﹤0.01% |
264,100
+59,100
| +29% | +$7.42M |
2016 Q3
39 quarters
|
|
1815
CALL
Aon
AON
$57.7B
| $37.1M | ﹤0.01% |
111,900
+28,900
| +35% | +$9.32M |
2013 Q2
52 quarters
|
|
1816
CALL
Ecopetrol
EC
$35.5B
| $36.9M | ﹤0.01% |
2,594,400
+646,600
| +33% | +$9.36M |
2022 Q2
16 quarters
|
|
1817
CALL
Motorola Solutions
MSI
$75.4B
| $36.9M | ﹤0.01% |
88,900
+57,900
| +187% | +$24.2M |
2013 Q2
52 quarters
|
|
1818
PUT
GE HealthCare
GEHC
$29.7B
| $36.9M | ﹤0.01% |
576,300
+235,300
| +69% | +$15.5M |
2023 Q1
13 quarters
|
|
1819
PUT
Opendoor
OPEN
$2.24B
| $36.9M | ﹤0.01% |
7,983,900
-121,400
| -1% | -$581K |
2020 Q3
23 quarters
|
|
1820
PUT
Galicia Financial Group
GGAL
$6.14B
| $36.8M | ﹤0.01% |
734,900
-172,200
| -19% | -$8.1M |
2014 Q1
49 quarters
|
|
|
1821
CALL
GE HealthCare
GEHC
$29.7B
| $36.7M | ﹤0.01% |
572,900
+57,700
| +11% | +$3.79M |
2023 Q1
13 quarters
|
|
1822
The Ensign Group
ENSG
$10.1B
| $36.6M | ﹤0.01% |
228,433
+163,430
| +251% | +$28.8M |
2019 Q2
28 quarters
|
|
1823
PUT
Stanley Black & Decker
SWK
$13.5B
| $36.5M | ﹤0.01% |
388,200
-41,600
| -10% | -$3.26M |
2013 Q2
52 quarters
|
|
1824
TPG
TPG
$7.42B
| $36.5M | ﹤0.01% |
900,550
+260,063
| +41% | +$10.9M |
2023 Q1
13 quarters
|
|
1825
CALL
Canadian Imperial Bank of Commerce
CM
$100B
| $36.5M | ﹤0.01% |
317,400
+187,000
| +143% | +$20.5M |
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.