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 | |
|---|---|---|---|---|---|---|---|
|
AMRZ
2001
Amrize Ltd
AMRZ
$20.3B
| $30.4M | ﹤0.01% |
570,964
+529,894
| +1,290% | +$28.7M |
2026 Q1
1 quarter
|
|
2002
CALL
JB Hunt Transport Services
JBHT
$21.6B
| $30.4M | ﹤0.01% |
105,100
+7,900
| +8% | +$2.03M |
2013 Q2
52 quarters
|
|
2003
PUT
Five Below
FIVE
$11.9B
| $30.4M | ﹤0.01% |
168,900
-457,700
| -73% | -$98.6M |
2013 Q2
52 quarters
|
|
2004
CALL
Lumen
LUMN
$5.8B
| $30.4M | ﹤0.01% |
3,952,800
+314,500
| +9% | +$2.76M |
2013 Q2
52 quarters
|
|
2005
CALL
Lincoln National
LNC
$7.83B
| $30.3M | ﹤0.01% |
857,900
+205,700
| +32% | +$7.4M |
2013 Q2
52 quarters
|
|
2006
PUT
Motorola Solutions
MSI
$75.4B
| $30.3M | ﹤0.01% |
73,000
+19,500
| +36% | +$8.16M |
2013 Q2
52 quarters
|
|
|
WYFI
2007
CALL
WhiteFiber Inc
WYFI
$678M
| $30.3M | ﹤0.01% |
779,900
+190,800
| +32% | +$4.61M |
2025 Q3
3 quarters
|
|
2008
SELLAS Life Sciences
SLS
$2.35B
| $30.3M | ﹤0.01% |
2,050,597
+1,653,541
| +416% | +$11.4M |
2025 Q1
5 quarters
|
|
2009
CALL
Ralph Lauren
RL
$21.8B
| $30.3M | ﹤0.01% |
75,400
-43,100
| -36% | -$16M |
2013 Q2
52 quarters
|
|
2010
Kimberly-Clark
KMB
$31.7B
| $30.3M | ﹤0.01% |
275,702
-244,920
| -47% | -$24.3M |
2019 Q1
29 quarters
|
|
2011
Planet Labs
PL
$6.32B
| $30.2M | ﹤0.01% |
912,242
+590,868
| +184% | +$21.8M |
2025 Q4
2 quarters
|
|
2012
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $30.2M | ﹤0.01% |
+715,438
| New | +$30.2M |
2026 Q2
0 quarters
|
|
2013
General Motors
GM
$70.4B
| $30.2M | ﹤0.01% |
391,569
+135,959
| +53% | +$10.7M |
2013 Q2
52 quarters
|
|
2014
AB InBev
BUD
$147B
| $30.2M | ﹤0.01% |
366,187
-383,230
| -51% | -$30.1M |
2023 Q1
13 quarters
|
|
2015
PUT
XPeng
XPEV
$9B
| $30.1M | ﹤0.01% |
2,271,900
-393,800
| -15% | -$6.24M |
2020 Q3
23 quarters
|
|
2016
CALL
Agilon Health
AGL
$1.42B
| $30M | ﹤0.01% |
280,200
+173,000
| +161% | +$11.3M |
2021 Q2
20 quarters
|
|
2017
Opendoor
OPEN
$2.24B
| $30M | ﹤0.01% |
6,494,560
+3,157,558
| +95% | +$15.1M |
2020 Q3
23 quarters
|
|
2018
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $30M | ﹤0.01% |
407,100
+391,100
| +2,444% | +$28.8M |
2023 Q4
10 quarters
|
|
2019
Dow Inc
DOW
$20.6B
| $30M | ﹤0.01% |
1,095,799
+455,767
| +71% | +$16.5M |
2019 Q2
28 quarters
|
|
|
SGI
2020
CALL
Somnigroup International
SGI
$14.3B
| $30M | ﹤0.01% |
382,400
+207,600
| +119% | +$15.2M |
2013 Q2
52 quarters
|
|
2021
TransDigm Group
TDG
$60.4B
| $30M | ﹤0.01% |
22,492
+13,689
| +156% | +$16.8M |
2019 Q4
26 quarters
|
|
2022
Woodward
WWD
$19.7B
| $29.9M | ﹤0.01% |
70,355
+63,477
| +923% | +$24.1M |
2025 Q1
5 quarters
|
|
2023
PUT
Trane Technologies
TT
$104B
| $29.9M | ﹤0.01% |
60,800
-51,500
| -46% | -$24.1M |
2013 Q2
52 quarters
|
|
|
API
2024
Agora
API
$351M
| $29.9M | ﹤0.01% |
7,484,011
| – | – |
2020 Q4
22 quarters
|
|
2025
PUT
XPO
XPO
$21.4B
| $29.8M | ﹤0.01% |
145,300
+52,300
| +56% | +$11.1M |
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.