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 | |
|---|---|---|---|---|---|---|---|
176
PUT
Walmart Inc
WMT
$827B
| $1.18B | 0.09% |
10,417,400
-5,155,900
| -33% | -$640M |
2013 Q2
52 quarters
|
|
177
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $1.15B | 0.09% |
10,537,700
+1,553,400
| +17% | +$169M |
2013 Q2
52 quarters
|
|
|
DRAM
178
PUT
Roundhill Memory ETF
DRAM
$29B
| $1.14B | 0.09% |
+15,434,500
| New | +$804M |
2026 Q2
0 quarters
|
|
179
CALL
KLA
KLAC
$270B
| $1.13B | 0.09% |
3,746,100
+495,100
| +15% | +$98.3M |
2013 Q2
52 quarters
|
|
180
CALL
Home Depot
HD
$282B
| $1.12B | 0.09% |
3,183,700
+391,400
| +14% | +$127M |
2013 Q2
52 quarters
|
|
181
PUT
Adobe
ADBE
$94.5B
| $1.12B | 0.09% |
5,472,200
+983,200
| +22% | +$233M |
2013 Q2
52 quarters
|
|
182
CALL
Shopify
SHOP
$195B
| $1.12B | 0.09% |
9,776,200
-77,000
| -0.8% | -$8.79M |
2015 Q2
44 quarters
|
|
183
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $1.12B | 0.09% |
20,819,300
+2,659,500
| +15% | +$138M |
2013 Q2
52 quarters
|
|
|
184
Advanced Micro Devices
AMD
$1.03T
| $1.11B | 0.09% |
1,907,158
-2,258,137
| -54% | -$926M |
2013 Q2
52 quarters
|
|
185
CALL
Strategy Inc
MSTR
$63.8B
| $1.06B | 0.08% |
12,218,900
-1,188,200
| -9% | -$172M |
2013 Q2
52 quarters
|
|
186
PUT
Cisco
CSCO
$442B
| $1.05B | 0.08% |
8,937,100
+768,000
| +9% | +$80.3M |
2013 Q2
52 quarters
|
|
187
Intel
INTC
$631B
| $1.04B | 0.08% |
7,435,259
+824,645
| +12% | +$83.4M |
2013 Q2
52 quarters
|
|
188
VanEck Semiconductor ETF
SMH
$77.8B
| $1.03B | 0.08% |
1,568,830
+1,110,008
| +242% | +$606M |
2019 Q2
28 quarters
|
|
189
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
| $1.03B | 0.08% |
13,694,600
-1,405,700
| -9% | -$98.4M |
2013 Q2
52 quarters
|
|
190
PUT
Coherent
COHR
$66B
| $1.02B | 0.08% |
2,588,700
+1,213,300
| +88% | +$429M |
2017 Q2
36 quarters
|
|
191
CALL
Uber
UBER
$139B
| $1.01B | 0.08% |
14,026,200
+3,067,500
| +28% | +$225M |
2019 Q2
28 quarters
|
|
192
PUT
Spotify
SPOT
$97.2B
| $1.01B | 0.08% |
2,198,800
+377,500
| +21% | +$180M |
2018 Q2
32 quarters
|
|
193
CALL
Rocket Lab Corp
RKLB
$47.3B
| $1.01B | 0.08% |
9,912,100
+397,200
| +4% | +$39.6M |
2021 Q2
20 quarters
|
|
|
DRAM
194
CALL
Roundhill Memory ETF
DRAM
$29B
| $1.01B | 0.08% |
+13,636,300
| New | +$710M |
2026 Q2
0 quarters
|
|
195
PUT
Johnson & Johnson
JNJ
$617B
| $1.01B | 0.08% |
3,963,600
+374,200
| +10% | +$87.2M |
2013 Q2
52 quarters
|
|
196
CALL
AutoZone
AZO
$45.2B
| $1B | 0.08% |
313,900
+107,900
| +52% | +$358M |
2013 Q2
52 quarters
|
|
197
CALL
GE Aerospace
GE
$321B
| $996M | 0.08% |
2,664,400
-653,000
| -20% | -$204M |
2013 Q2
52 quarters
|
|
198
PUT
Vertiv
VRT
$97.1B
| $994M | 0.08% |
2,968,500
-990,500
| -25% | -$314M |
2021 Q3
19 quarters
|
|
199
CALL
MongoDB
MDB
$28.8B
| $981M | 0.08% |
2,921,200
+972,600
| +50% | +$292M |
2018 Q1
33 quarters
|
|
200
PUT
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $976M | 0.08% |
5,122,100
-26,700
| -0.5% | -$4.56M |
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.