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 | |
|---|---|---|---|---|---|---|---|
2026
CALL
Watts Water Technologies
WTS
$12.1B
| $29.8M | ﹤0.01% |
76,100
+61,600
| +425% | +$19.2M |
2024 Q2
8 quarters
|
|
|
FLG
2027
CALL
Flagstar Bank National Association
FLG
$4.8B
| $29.7M | ﹤0.01% |
1,988,900
-598,900
| -23% | -$8.49M |
2013 Q2
52 quarters
|
|
|
VISN
2028
Vistance Networks Inc
VISN
$1.43B
| $29.7M | ﹤0.01% |
2,323,522
+859,813
| +59% | +$12.1M |
2018 Q4
30 quarters
|
|
2029
CALL
Camtek
CAMT
$7.56B
| $29.6M | ﹤0.01% |
181,700
+36,400
| +25% | +$6.45M |
2021 Q2
20 quarters
|
|
|
FIGR
2030
Figure Technology Solutions
FIGR
$6.27B
| $29.6M | ﹤0.01% |
964,449
+931,327
| +2,812% | +$31.1M |
2025 Q3
3 quarters
|
|
2031
QuantumScape Corp
QS
$2.84B
| $29.6M | ﹤0.01% |
3,913,971
+145,818
| +4% | +$1.09M |
2020 Q3
23 quarters
|
|
2032
PUT
Crown Castle
CCI
$28.8B
| $29.6M | ﹤0.01% |
390,700
+97,600
| +33% | +$8.57M |
2013 Q2
52 quarters
|
|
|
INTW
2033
CALL
GraniteShares 2x Long INTC Daily ETF
INTW
$560M
| $29.6M | ﹤0.01% |
583,400
+273,000
| +88% | +$8.47M |
2026 Q1
1 quarter
|
|
2034
CALL
Cenovus Energy
CVE
$58B
| $29.5M | ﹤0.01% |
1,190,400
-281,400
| -19% | -$7.77M |
2014 Q4
46 quarters
|
|
2035
TechnipFMC
FTI
$27.5B
| $29.5M | ﹤0.01% |
445,139
+371,974
| +508% | +$26.3M |
2019 Q1
29 quarters
|
|
2036
PUT
ProShares Ultra QQQ
QLD
$15.7B
| $29.5M | ﹤0.01% |
305,000
-42,800
| -12% | -$3.68M |
2013 Q2
52 quarters
|
|
2037
Rayonier
RYN
$5.36B
| $29.5M | ﹤0.01% |
1,386,651
+109,144
| +9% | +$2.29M |
2024 Q3
7 quarters
|
|
|
FIGR
2038
CALL
Figure Technology Solutions
FIGR
$6.27B
| $29.5M | ﹤0.01% |
959,000
-755,500
| -44% | -$25.3M |
2025 Q3
3 quarters
|
|
2039
International Seaways
INSW
$5.78B
| $29.4M | ﹤0.01% |
384,035
+283,177
| +281% | +$23M |
2021 Q3
19 quarters
|
|
2040
James Hardie Industries
JHX
$14.6B
| $29.4M | ﹤0.01% |
1,123,446
+978,228
| +674% | +$21.5M |
2025 Q1
5 quarters
|
|
2041
PUT
Zeta Global
ZETA
$8.25B
| $29.4M | ﹤0.01% |
1,492,600
+73,800
| +5% | +$1.37M |
2024 Q3
7 quarters
|
|
2042
PUT
Ambarella
AMBA
$3.01B
| $29.4M | ﹤0.01% |
342,300
+109,300
| +47% | +$7.52M |
2013 Q2
52 quarters
|
|
2043
Archer Aviation
ACHR
$3.63B
| $29.4M | ﹤0.01% |
6,207,172
+1,635,522
| +36% | +$9.51M |
2021 Q3
19 quarters
|
|
|
INFQ
2044
PUT
Infleqtion Inc
INFQ
$2.85B
| $29.3M | ﹤0.01% |
2,200,400
+1,916,000
| +674% | +$26.4M |
2026 Q1
1 quarter
|
|
2045
Sun Communities
SUI
$13.6B
| $29.3M | ﹤0.01% |
244,394
-264,952
| -52% | -$33.1M |
2019 Q2
28 quarters
|
|
2046
CALL
Barclays
BCS
$78.7B
| $29.3M | ﹤0.01% |
1,091,000
-10,300
| -0.9% | -$248K |
2013 Q2
52 quarters
|
|
2047
CALL
Match Group
MTCH
$9.26B
| $29.2M | ﹤0.01% |
768,400
-233,600
| -23% | -$8.28M |
2016 Q1
41 quarters
|
|
2048
CALL
Hormel Foods
HRL
$11.1B
| $29.2M | ﹤0.01% |
1,175,100
+516,700
| +78% | +$11.5M |
2013 Q2
52 quarters
|
|
2049
PUT
Gartner
IT
$11.9B
| $29.1M | ﹤0.01% |
224,800
+152,500
| +211% | +$23M |
2013 Q2
52 quarters
|
|
2050
The Mosaic Company
MOS
$6.77B
| $29.1M | ﹤0.01% |
1,374,456
+706,727
| +106% | +$16.3M |
2018 Q4
30 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.