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 | |
|---|---|---|---|---|---|---|---|
1876
Cleveland-Cliffs
CLF
$6.96B
| $34.7M | ﹤0.01% |
3,694,238
-143,816
| -4% | -$1.58M |
2013 Q2
52 quarters
|
|
1877
PUT
Teck Resources
TECK
$33.3B
| $34.6M | ﹤0.01% |
582,700
-122,100
| -17% | -$7.44M |
2013 Q2
52 quarters
|
|
1878
PUT
Transmedics
TMDX
$2.88B
| $34.6M | ﹤0.01% |
521,500
+208,300
| +67% | +$17.6M |
2022 Q3
15 quarters
|
|
1879
PUT
Old Dominion Freight Line
ODFL
$37.2B
| $34.6M | ﹤0.01% |
159,900
+97,800
| +157% | +$21.1M |
2014 Q1
49 quarters
|
|
1880
PUT
MPLX
MPLX
$58.2B
| $34.6M | ﹤0.01% |
614,700
+65,500
| +12% | +$3.65M |
2013 Q4
50 quarters
|
|
1881
PUT
Arrowhead Research
ARWR
$8.81B
| $34.6M | ﹤0.01% |
424,500
-98,200
| -19% | -$7.25M |
2013 Q4
50 quarters
|
|
1882
CALL
First Citizens BancShares
FCNCA
$23.6B
| $34.5M | ﹤0.01% |
16,600
+3,300
| +25% | +$6.62M |
2022 Q1
17 quarters
|
|
1883
CALL
Millicom
TIGO
$15.3B
| $34.5M | ﹤0.01% |
379,900
+7,700
| +2% | +$649K |
2025 Q3
3 quarters
|
|
1884
Airbnb
ABNB
$96.7B
| $34.4M | ﹤0.01% |
240,063
+199,751
| +496% | +$27.2M |
2020 Q4
22 quarters
|
|
1885
CALL
Knight Transportation
KNX
$10.6B
| $34.2M | ﹤0.01% |
439,600
+227,400
| +107% | +$15.8M |
2017 Q3
35 quarters
|
|
1886
Celsius Holdings
CELH
$6.96B
| $34.2M | ﹤0.01% |
1,167,183
+479,761
| +70% | +$15.1M |
2022 Q3
15 quarters
|
|
1887
EOG Resources
EOG
$75.6B
| $34.1M | ﹤0.01% |
263,156
+75,467
| +40% | +$10.3M |
2019 Q1
29 quarters
|
|
1888
PUT
T. Rowe Price
TROW
$22.2B
| $34.1M | ﹤0.01% |
300,200
-48,900
| -14% | -$5M |
2013 Q2
52 quarters
|
|
|
FPS
1889
PUT
Forgent Power Solutions
FPS
$10.7B
| $34.1M | ﹤0.01% |
610,300
+530,400
| +664% | +$24.2M |
2026 Q1
1 quarter
|
|
1890
CALL
Icon
ICLR
$13B
| $34M | ﹤0.01% |
196,000
+9,500
| +5% | +$1.21M |
2014 Q1
49 quarters
|
|
|
PPTA
1891
CALL
Perpetua Resources
PPTA
$2.54B
| $34M | ﹤0.01% |
1,638,700
+208,000
| +15% | +$5.64M |
2024 Q1
9 quarters
|
|
1892
PUT
FirstEnergy
FE
$25.3B
| $34M | ﹤0.01% |
715,400
-424,600
| -37% | -$20.2M |
2013 Q2
52 quarters
|
|
1893
PUT
Alaska Air
ALK
$4.37B
| $34M | ﹤0.01% |
650,800
-308,800
| -32% | -$13.2M |
2013 Q2
52 quarters
|
|
1894
Allison Transmission
ALSN
$9.56B
| $33.9M | ﹤0.01% |
301,121
+136,718
| +83% | +$16.6M |
2020 Q1
25 quarters
|
|
1895
GlobalFoundries
GFS
$27.1B
| $33.9M | ﹤0.01% |
411,923
+346,194
| +527% | +$24.2M |
2024 Q3
7 quarters
|
|
1896
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.63B
| $33.9M | ﹤0.01% |
1,047,570
+923,780
| +746% | +$110M |
2014 Q4
46 quarters
|
|
1897
CALL
Invesco Solar ETF
TAN
$895M
| $33.9M | ﹤0.01% |
573,600
+97,000
| +20% | +$5.89M |
2017 Q3
35 quarters
|
|
1898
Apollo Global Management
APO
$68.1B
| $33.9M | ﹤0.01% |
286,701
+10,207
| +4% | +$1.28M |
2019 Q1
29 quarters
|
|
1899
PUT
Annaly Capital Management
NLY
$13.8B
| $33.9M | ﹤0.01% |
1,516,200
-1,151,700
| -43% | -$25.4M |
2013 Q2
52 quarters
|
|
1900
PUT
Becton Dickinson
BDX
$49.2B
| $33.9M | ﹤0.01% |
223,900
+36,100
| +19% | +$5.4M |
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.