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 | |
|---|---|---|---|---|---|---|---|
1826
Grab
GRAB
$13B
| $36.5M | ﹤0.01% |
9,672,754
+3,234,206
| +50% | +$11.8M |
2021 Q4
18 quarters
|
|
1827
PUT
Invesco KBW Bank ETF
KBWB
$6.22B
| $36.4M | ﹤0.01% |
391,900
+126,100
| +47% | +$11M |
2025 Q1
5 quarters
|
|
1828
CALL
Cincinnati Financial
CINF
$24.9B
| $36.4M | ﹤0.01% |
196,800
+137,000
| +229% | +$22.7M |
2015 Q1
45 quarters
|
|
1829
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.83B
| $36.4M | ﹤0.01% |
411,600
+155,000
| +60% | +$15.1M |
2020 Q2
24 quarters
|
|
1830
PUT
Golar LNG
GLNG
$5.08B
| $36.4M | ﹤0.01% |
730,700
-104,100
| -12% | -$5.5M |
2013 Q2
52 quarters
|
|
|
SA
1831
CALL
Seabridge Gold
SA
$2.93B
| $36.4M | ﹤0.01% |
1,413,800
-402,100
| -22% | -$12.1M |
2015 Q3
43 quarters
|
|
1832
D-Wave Quantum Inc
QBTS
$5.94B
| $36.4M | ﹤0.01% |
1,516,874
-217,481
| -13% | -$4.77M |
2023 Q3
11 quarters
|
|
1833
PUT
Glaukos
GKOS
$9.67B
| $36.4M | ﹤0.01% |
260,100
+41,500
| +19% | +$5.25M |
2016 Q4
38 quarters
|
|
1834
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$498M
| $36.3M | ﹤0.01% |
698,500
+296,400
| +74% | +$12.4M |
2020 Q2
24 quarters
|
|
1835
Natera
NTRA
$61.4B
| $36.3M | ﹤0.01% |
133,758
-65,880
| -33% | -$14M |
2025 Q3
3 quarters
|
|
|
ETOR
1836
CALL
eToro Group
ETOR
$2.04B
| $36.2M | ﹤0.01% |
916,600
+135,100
| +17% | +$5.09M |
2025 Q2
4 quarters
|
|
1837
PUT
Littelfuse
LFUS
$11.5B
| $36.2M | ﹤0.01% |
79,400
+65,400
| +467% | +$28.3M |
2026 Q1
1 quarter
|
|
1838
CALL
Allstate
ALL
$56.8B
| $36.1M | ﹤0.01% |
151,800
-16,300
| -10% | -$3.54M |
2013 Q2
52 quarters
|
|
1839
CALL
Enbridge
ENB
$103B
| $36.1M | ﹤0.01% |
666,000
-55,700
| -8% | -$3.05M |
2013 Q2
52 quarters
|
|
1840
CALL
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $36M | ﹤0.01% |
467,000
+277,300
| +146% | +$20.3M |
2013 Q2
52 quarters
|
|
1841
PUT
Tractor Supply
TSCO
$16.4B
| $35.9M | ﹤0.01% |
1,136,900
+800,900
| +238% | +$27.7M |
2013 Q2
52 quarters
|
|
1842
CALL
Hasbro
HAS
$13B
| $35.8M | ﹤0.01% |
433,400
-11,400
| -3% | -$1.03M |
2013 Q2
52 quarters
|
|
1843
CALL
BorgWarner
BWA
$12.3B
| $35.8M | ﹤0.01% |
539,000
-539,500
| -50% | -$34.2M |
2013 Q2
52 quarters
|
|
1844
PUT
Amprius Technologies
AMPX
$1.38B
| $35.8M | ﹤0.01% |
2,581,200
+1,229,800
| +91% | +$22M |
2022 Q4
14 quarters
|
|
1845
CALL
Astronics
ATRO
$2.94B
| $35.7M | ﹤0.01% |
439,600
-128,120
| -23% | -$8.75M |
2025 Q2
4 quarters
|
|
|
MUU
1846
Direxion Daily MU Bull 2X ETF
MUU
$4.33B
| $35.7M | ﹤0.01% |
680,420
+503,640
| +285% | +$14.3M |
2024 Q4
6 quarters
|
|
1847
CALL
Nice
NICE
$6.79B
| $35.6M | ﹤0.01% |
392,000
+146,900
| +60% | +$14.2M |
2017 Q2
36 quarters
|
|
1848
PUT
Advance Auto Parts
AAP
$2.39B
| $35.6M | ﹤0.01% |
572,300
-79,200
| -12% | -$4.49M |
2013 Q2
52 quarters
|
|
1849
CALL
Hartford Financial Services
HIG
$34.2B
| $35.6M | ﹤0.01% |
268,500
-90,700
| -25% | -$12.1M |
2013 Q2
52 quarters
|
|
1850
PUT
Johnson Controls International
JCI
$95B
| $35.5M | ﹤0.01% |
243,300
-309,700
| -56% | -$43.7M |
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.