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 | |
|---|---|---|---|---|---|---|---|
2051
CALL
Brookfield
BN
$82.2B
| $29.1M | ﹤0.01% |
683,800
-6,600
| -1% | -$295K |
2018 Q1
33 quarters
|
|
2052
PUT
Icon
ICLR
$13B
| $29.1M | ﹤0.01% |
167,600
+94,800
| +130% | +$12.1M |
2013 Q4
50 quarters
|
|
2053
CALL
Symbotic
SYM
$5.57B
| $29.1M | ﹤0.01% |
647,500
+58,800
| +10% | +$3M |
2022 Q3
15 quarters
|
|
2054
CALL
Verisk Analytics
VRSK
$21.3B
| $29.1M | ﹤0.01% |
162,100
+49,500
| +44% | +$8.72M |
2014 Q2
48 quarters
|
|
2055
Peloton Interactive
PTON
$2.2B
| $29.1M | ﹤0.01% |
4,924,048
+1,389,014
| +39% | +$7.49M |
2023 Q1
13 quarters
|
|
2056
PUT
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $29.1M | ﹤0.01% |
120,000
+2,400
| +2% | +$547K |
2018 Q1
33 quarters
|
|
|
CNR
2057
CALL
Core Natural Resources Inc
CNR
$4.52B
| $29.1M | ﹤0.01% |
363,500
-4,000
| -1% | -$354K |
2020 Q1
25 quarters
|
|
|
AEVA
2058
CALL
Aeva Technologies
AEVA
$997M
| $29M | ﹤0.01% |
1,009,700
+327,500
| +48% | +$6.45M |
2024 Q1
9 quarters
|
|
2059
PUT
Mid-America Apartment Communities
MAA
$13.5B
| $29M | ﹤0.01% |
208,700
+42,100
| +25% | +$5.49M |
2013 Q2
52 quarters
|
|
2060
PUT
TD Synnex
SNX
$22.1B
| $29M | ﹤0.01% |
108,400
+87,500
| +419% | +$21.1M |
2013 Q2
52 quarters
|
|
2061
CALL
Trip.com Group
TCOM
$24.4B
| $29M | ﹤0.01% |
727,000
-33,200
| -4% | -$1.65M |
2013 Q2
52 quarters
|
|
2062
Kroger
KR
$34.7B
| $28.9M | ﹤0.01% |
521,249
+134,637
| +35% | +$8.78M |
2019 Q1
29 quarters
|
|
2063
Oneok
OKE
$55.8B
| $28.9M | ﹤0.01% |
332,911
-55,976
| -14% | -$4.93M |
2019 Q2
28 quarters
|
|
2064
CALL
Frontline
FRO
$12B
| $28.9M | ﹤0.01% |
830,700
+417,700
| +101% | +$15.4M |
2018 Q2
32 quarters
|
|
2065
PUT
TG Therapeutics
TGTX
$8.25B
| $28.9M | ﹤0.01% |
525,600
+57,800
| +12% | +$2.37M |
2013 Q4
50 quarters
|
|
2066
Paycom
PAYC
$10.2B
| $28.9M | ﹤0.01% |
229,619
+27,586
| +14% | +$3.6M |
2018 Q2
32 quarters
|
|
|
GTLS
2067
CALL
DELISTED
Chart Industries
GTLS
| $28.8M | ﹤0.01% |
138,000
+800
| +0.6% | +$166K |
2013 Q2
52 quarters
|
|
2068
CALL
CRH
CRH
$55B
| $28.8M | ﹤0.01% |
269,300
-96,300
| -26% | -$10.6M |
2023 Q3
11 quarters
|
|
2069
PUT
Nutrien
NTR
$33.5B
| $28.7M | ﹤0.01% |
456,600
+25,900
| +6% | +$1.81M |
2018 Q1
33 quarters
|
|
2070
Idexx Laboratories
IDXX
$41.5B
| $28.7M | ﹤0.01% |
54,439
+40,378
| +287% | +$22.6M |
2019 Q4
26 quarters
|
|
2071
PUT
ResMed
RMD
$31.3B
| $28.6M | ﹤0.01% |
146,700
-7,400
| -5% | -$1.53M |
2013 Q2
52 quarters
|
|
|
HIMX
2072
CALL
Himax Technologies
HIMX
$2.57B
| $28.6M | ﹤0.01% |
1,863,000
+711,800
| +62% | +$11.1M |
2013 Q2
52 quarters
|
|
2073
PUT
Enbridge
ENB
$103B
| $28.5M | ﹤0.01% |
526,200
+212,300
| +68% | +$11.6M |
2013 Q4
50 quarters
|
|
2074
PUT
Bitdeer Technologies
BTDR
$2.97B
| $28.5M | ﹤0.01% |
1,793,500
+686,900
| +62% | +$9.86M |
2024 Q1
9 quarters
|
|
2075
PUT
Nasdaq
NDAQ
$51.5B
| $28.5M | ﹤0.01% |
361,100
+264,400
| +273% | +$23.2M |
2017 Q3
35 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.