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 | |
|---|---|---|---|---|---|---|---|
1851
PUT
Strive Inc
ASST
$2.95B
| $35.5M | ﹤0.01% |
3,257,500
-467,100
| -13% | -$6.91M |
2025 Q2
4 quarters
|
|
|
OKLO
1852
Oklo
OKLO
$6.69B
| $35.5M | ﹤0.01% |
678,175
+12,196
| +2% | +$761K |
2023 Q4
10 quarters
|
|
1853
PUT
Viking Holdings
VIK
$36.2B
| $35.5M | ﹤0.01% |
339,000
+13,900
| +4% | +$1.2M |
2024 Q4
6 quarters
|
|
1854
Snowflake
SNOW
$120B
| $35.5M | ﹤0.01% |
139,371
-46,716
| -25% | -$8.6M |
2020 Q3
23 quarters
|
|
1855
CALL
Wendy's
WEN
$1.16B
| $35.5M | ﹤0.01% |
4,277,900
+3,338,200
| +355% | +$23.9M |
2013 Q2
52 quarters
|
|
1856
CALL
Becton Dickinson
BDX
$49.2B
| $35.4M | ﹤0.01% |
234,200
-158,500
| -40% | -$23.7M |
2013 Q2
52 quarters
|
|
1857
CALL
GSK
GSK
$93.3B
| $35.4M | ﹤0.01% |
674,800
+5,400
| +0.8% | +$286K |
2013 Q2
52 quarters
|
|
1858
CALL
Dover
DOV
$25.8B
| $35.4M | ﹤0.01% |
157,700
+53,800
| +52% | +$11.7M |
2013 Q2
52 quarters
|
|
1859
PUT
Caesars Entertainment
CZR
$6.04B
| $35.3M | ﹤0.01% |
1,169,800
-476,800
| -29% | -$13.4M |
2019 Q1
29 quarters
|
|
1860
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $35.3M | ﹤0.01% |
624,900
-142,800
| -19% | -$8.07M |
2022 Q4
14 quarters
|
|
1861
CALL
Crown Castle
CCI
$28.8B
| $35.2M | ﹤0.01% |
465,100
+108,000
| +30% | +$9.49M |
2013 Q2
52 quarters
|
|
1862
CALL
American International
AIG
$39.3B
| $35.2M | ﹤0.01% |
472,400
-47,700
| -9% | -$3.63M |
2013 Q2
52 quarters
|
|
|
FLY
1863
PUT
Firefly Aerospace
FLY
$3.78B
| $35.2M | ﹤0.01% |
1,196,800
+405,800
| +51% | +$15.2M |
2025 Q3
3 quarters
|
|
1864
CALL
Advanced Energy
AEIS
$11.9B
| $35.2M | ﹤0.01% |
94,300
-143,200
| -60% | -$50.1M |
2016 Q4
38 quarters
|
|
1865
Wheaton Precious Metals
WPM
$61.9B
| $35.1M | ﹤0.01% |
312,935
+47,486
| +18% | +$6.18M |
2025 Q3
3 quarters
|
|
1866
ATI
ATI
$26.3B
| $35.1M | ﹤0.01% |
178,268
+142,919
| +404% | +$24.2M |
2022 Q3
15 quarters
|
|
1867
CALL
UBS Group
UBS
$148B
| $35.1M | ﹤0.01% |
708,800
+327,200
| +86% | +$14.9M |
2015 Q1
45 quarters
|
|
1868
Domino's
DPZ
$9.83B
| $35.1M | ﹤0.01% |
118,522
+44,861
| +61% | +$14.8M |
2019 Q1
29 quarters
|
|
1869
PUT
Jefferies Financial Group
JEF
$10.6B
| $35.1M | ﹤0.01% |
701,900
-91,800
| -12% | -$4.73M |
2013 Q2
52 quarters
|
|
1870
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
| $35M | ﹤0.01% |
327,200
-346,800
| -51% | -$40.7M |
2013 Q2
52 quarters
|
|
1871
Super Micro Computer
SMCI
$28.4B
| $34.9M | ﹤0.01% |
1,190,223
+532,813
| +81% | +$17M |
2020 Q1
25 quarters
|
|
1872
CALL
Steven Madden
SHOO
$3.34B
| $34.9M | ﹤0.01% |
828,200
+359,000
| +77% | +$14.5M |
2025 Q1
5 quarters
|
|
1873
CALL
T. Rowe Price
TROW
$22.2B
| $34.7M | ﹤0.01% |
305,200
-102,600
| -25% | -$10.5M |
2013 Q2
52 quarters
|
|
1874
Thermo Fisher Scientific
TMO
$250B
| $34.7M | ﹤0.01% |
69,202
+4,803
| +7% | +$2.31M |
2019 Q2
28 quarters
|
|
1875
CALL
iShares MSCI Canada ETF
EWC
$7.07B
| $34.7M | ﹤0.01% |
601,900
-88,600
| -13% | -$5.13M |
2014 Q4
46 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.