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 | |
|---|---|---|---|---|---|---|---|
1951
Construction Partners
ROAD
$5.14B
| $31.9M | ﹤0.01% |
268,505
+165,668
| +161% | +$19.7M |
2022 Q3
15 quarters
|
|
|
SEI
1952
PUT
Solaris Energy Infrastructure
SEI
$4.92B
| $31.9M | ﹤0.01% |
396,200
-584,500
| -60% | -$41.8M |
2025 Q1
5 quarters
|
|
1953
Viking Therapeutics
VKTX
$3.72B
| $31.8M | ﹤0.01% |
816,367
+110,558
| +16% | +$3.57M |
2020 Q1
25 quarters
|
|
1954
Dollar General
DG
$26.3B
| $31.8M | ﹤0.01% |
276,528
+50,418
| +22% | +$5.73M |
2018 Q3
31 quarters
|
|
1955
PUT
Entegris
ENTG
$25.5B
| $31.7M | ﹤0.01% |
176,500
+17,400
| +11% | +$2.51M |
2018 Q3
31 quarters
|
|
1956
CALL
Axcelis
ACLS
$4.39B
| $31.7M | ﹤0.01% |
167,500
+61,700
| +58% | +$9.15M |
2021 Q1
21 quarters
|
|
1957
Pan American Silver
PAAS
$18.8B
| $31.7M | ﹤0.01% |
708,135
-46,096
| -6% | -$2.47M |
2017 Q3
35 quarters
|
|
1958
PUT
Omnicom Group
OMC
$20.6B
| $31.7M | ﹤0.01% |
434,700
+297,200
| +216% | +$22.4M |
2015 Q2
44 quarters
|
|
1959
SS&C Technologies
SSNC
$18.6B
| $31.6M | ﹤0.01% |
509,965
-10,328
| -2% | -$701K |
2017 Q4
34 quarters
|
|
1960
Shift4
FOUR
$2.96B
| $31.6M | ﹤0.01% |
649,853
+543,378
| +510% | +$23.5M |
2021 Q3
19 quarters
|
|
1961
CALL
Harrow
HROW
$1.15B
| $31.6M | ﹤0.01% |
742,900
+37,900
| +5% | +$1.41M |
2022 Q3
15 quarters
|
|
1962
CALL
Annaly Capital Management
NLY
$13.8B
| $31.5M | ﹤0.01% |
1,409,500
-717,300
| -34% | -$15.8M |
2013 Q2
52 quarters
|
|
1963
PUT
QuantumScape Corp
QS
$2.84B
| $31.5M | ﹤0.01% |
4,165,700
+384,700
| +10% | +$2.89M |
2020 Q3
23 quarters
|
|
1964
PUT
PennyMac Financial
PFSI
$3.27B
| $31.5M | ﹤0.01% |
361,300
-28,900
| -7% | -$2.51M |
2019 Q2
28 quarters
|
|
1965
PUT
NetApp
NTAP
$44B
| $31.4M | ﹤0.01% |
203,100
+66,100
| +48% | +$8.64M |
2013 Q2
52 quarters
|
|
1966
Autodesk
ADSK
$46.3B
| $31.4M | ﹤0.01% |
161,530
+53,270
| +49% | +$12.2M |
2019 Q2
28 quarters
|
|
1967
PUT
Bank of Montreal
BMO
$114B
| $31.4M | ﹤0.01% |
177,600
+42,400
| +31% | +$6.66M |
2013 Q2
52 quarters
|
|
1968
CALL
Groupon
GRPN
$802M
| $31.4M | ﹤0.01% |
1,303,800
+777,400
| +148% | +$12.8M |
2013 Q2
52 quarters
|
|
1969
CALL
Baker Hughes
BKR
$57B
| $31.4M | ﹤0.01% |
565,200
-366,600
| -39% | -$23.2M |
2017 Q3
35 quarters
|
|
1970
PUT
Innodata
INOD
$2.3B
| $31.3M | ﹤0.01% |
414,700
-54,900
| -12% | -$4.03M |
2023 Q1
13 quarters
|
|
1971
General Dynamics
GD
$89.7B
| $31.3M | ﹤0.01% |
88,315
+68,972
| +357% | +$23.6M |
2019 Q3
27 quarters
|
|
1972
Rocket Lab Corp
RKLB
$46.7B
| $31.3M | ﹤0.01% |
307,614
-451,929
| -60% | -$45M |
2021 Q2
20 quarters
|
|
1973
Applied Digital
APLD
$7.39B
| $31.2M | ﹤0.01% |
836,833
+664,389
| +385% | +$25.6M |
2023 Q1
13 quarters
|
|
1974
PUT
Neurocrine Biosciences
NBIX
$14.7B
| $31.2M | ﹤0.01% |
185,200
+39,800
| +27% | +$5.9M |
2013 Q2
52 quarters
|
|
1975
Qorvo
QRVO
$10.1B
| $31.2M | ﹤0.01% |
334,561
+203,725
| +156% | +$18.8M |
2019 Q4
26 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.