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 | |
|---|---|---|---|---|---|---|---|
|
PPLT
1901
CALL
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
| $33.9M | ﹤0.01% |
2,395,800
-1,770,200
| -42% | -$30.8M |
2025 Q3
3 quarters
|
|
1902
PUT
Synaptics
SYNA
$4.75B
| $33.8M | ﹤0.01% |
272,300
+252,000
| +1,241% | +$28.4M |
2013 Q2
52 quarters
|
|
1903
PUT
International Paper
IP
$17B
| $33.8M | ﹤0.01% |
887,500
+285,500
| +47% | +$9.78M |
2013 Q2
52 quarters
|
|
1904
PUT
Rocket Companies
RKT
$33.1B
| $33.7M | ﹤0.01% |
2,138,700
-1,149,100
| -35% | -$16.6M |
2020 Q3
23 quarters
|
|
1905
CALL
Guardant Health
GH
$25.1B
| $33.7M | ﹤0.01% |
224,300
+12,800
| +6% | +$1.39M |
2019 Q1
29 quarters
|
|
1906
CALL
Fluence Energy
FLNC
$1.1B
| $33.6M | ﹤0.01% |
1,691,800
-95,200
| -5% | -$1.77M |
2022 Q3
15 quarters
|
|
1907
PUT
Dutch Bros
BROS
$5.27B
| $33.6M | ﹤0.01% |
468,100
-7,700
| -2% | -$442K |
2021 Q3
19 quarters
|
|
1908
Globalstar
GSAT
$10.8B
| $33.6M | ﹤0.01% |
413,418
-95,248
| -19% | -$7.67M |
2019 Q3
27 quarters
|
|
1909
PUT
ACM Research
ACMR
$5.31B
| $33.6M | ﹤0.01% |
264,500
+65,700
| +33% | +$4.65M |
2020 Q1
25 quarters
|
|
1910
CALL
Cintas
CTAS
$78.1B
| $33.5M | ﹤0.01% |
197,100
-95,200
| -33% | -$16.5M |
2013 Q2
52 quarters
|
|
1911
CALL
Tenet Healthcare
THC
$20.9B
| $33.4M | ﹤0.01% |
178,800
+73,600
| +70% | +$13.5M |
2013 Q2
52 quarters
|
|
1912
PUT
Canadian Natural Resources
CNQ
$99.6B
| $33.4M | ﹤0.01% |
845,400
-66,700
| -7% | -$3.03M |
2013 Q2
52 quarters
|
|
1913
iShares Russell 2000 Value ETF
IWN
$14.1B
| $33.3M | ﹤0.01% |
150,704
+131,613
| +689% | +$27.6M |
2019 Q1
29 quarters
|
|
1914
PUT
Fastenal
FAST
$58.2B
| $33.3M | ﹤0.01% |
693,500
-390,900
| -36% | -$17.7M |
2013 Q2
52 quarters
|
|
1915
CALL
PureCycle Technologies
PCT
$822M
| $33.3M | ﹤0.01% |
4,102,500
+1,158,200
| +39% | +$10.4M |
2021 Q2
20 quarters
|
|
|
WYFI
1916
PUT
WhiteFiber Inc
WYFI
$678M
| $33.3M | ﹤0.01% |
856,400
+587,400
| +218% | +$14.2M |
2025 Q3
3 quarters
|
|
1917
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $33.2M | ﹤0.01% |
557,000
+231,100
| +71% | +$13.6M |
2013 Q2
52 quarters
|
|
1918
CALL
FirstEnergy
FE
$25.3B
| $33.2M | ﹤0.01% |
698,900
-246,800
| -26% | -$11.7M |
2013 Q2
52 quarters
|
|
|
VSXY
1919
PUT
Victoria's Secret
VSXY
$7.13B
| $33.2M | ﹤0.01% |
397,800
+146,500
| +58% | +$8.78M |
2021 Q3
19 quarters
|
|
1920
CALL
HF Sinclair
DINO
$20.5B
| $33.2M | ﹤0.01% |
476,600
+18,900
| +4% | +$1.26M |
2013 Q2
52 quarters
|
|
1921
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $33.2M | ﹤0.01% |
896,486
+822,853
| +1,118% | +$30.5M |
2025 Q1
5 quarters
|
|
1922
Cummins
CMI
$72B
| $33.1M | ﹤0.01% |
46,358
-28,232
| -38% | -$18.6M |
2019 Q4
26 quarters
|
|
1923
CALL
Aurora
AUR
$11.5B
| $33M | ﹤0.01% |
4,838,200
+1,561,300
| +48% | +$9.55M |
2021 Q4
18 quarters
|
|
1924
CALL
TransDigm Group
TDG
$60.4B
| $32.9M | ﹤0.01% |
24,700
+200
| +0.8% | +$246K |
2013 Q2
52 quarters
|
|
1925
NetApp
NTAP
$44B
| $32.7M | ﹤0.01% |
211,138
+165,061
| +358% | +$21.6M |
2018 Q2
32 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.