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 | |
|---|---|---|---|---|---|---|---|
2151
Moody's
MCO
$77.6B
| $26.6M | ﹤0.01% |
58,735
+41,545
| +242% | +$18.7M |
2019 Q2
28 quarters
|
|
2152
Rubrik
RBRK
$25.4B
| $26.6M | ﹤0.01% |
331,242
-574,503
| -63% | -$36.1M |
2024 Q2
8 quarters
|
|
2153
PUT
McCormick & Company Non-Voting
MKC
$12.3B
| $26.5M | ﹤0.01% |
526,400
+49,200
| +10% | +$2.41M |
2015 Q4
42 quarters
|
|
2154
PUT
-1x Short VIX Futures ETF
SVIX
$142M
| $26.5M | ﹤0.01% |
1,115,800
+97,500
| +10% | +$1.97M |
2022 Q2
16 quarters
|
|
2155
Cipher Digital
CIFR
$6.42B
| $26.5M | ﹤0.01% |
1,082,867
+328,161
| +43% | +$6.92M |
2023 Q4
10 quarters
|
|
2156
CALL
C3.ai
AI
$1.78B
| $26.5M | ﹤0.01% |
2,916,600
+390,500
| +15% | +$3.71M |
2020 Q4
22 quarters
|
|
2157
CALL
Repligen
RGEN
$10.7B
| $26.5M | ﹤0.01% |
194,100
+121,900
| +169% | +$15M |
2015 Q3
43 quarters
|
|
|
KLAR
2158
PUT
Klarna Group
KLAR
$4.96B
| $26.5M | ﹤0.01% |
1,307,500
-1,946,300
| -60% | -$30.7M |
2025 Q3
3 quarters
|
|
2159
PUT
NetEase
NTES
$76.4B
| $26.4M | ﹤0.01% |
206,100
-26,100
| -11% | -$3.08M |
2013 Q2
52 quarters
|
|
2160
Tractor Supply
TSCO
$16.4B
| $26.4M | ﹤0.01% |
834,364
+763,287
| +1,074% | +$26.4M |
2020 Q3
23 quarters
|
|
2161
PUT
Builders FirstSource
BLDR
$5.99B
| $26.4M | ﹤0.01% |
294,700
-148,300
| -33% | -$11.8M |
2015 Q4
42 quarters
|
|
|
FITB
2162
CALL
Fifth Third Bancorp
FITB
$46.1B
| $26.3M | ﹤0.01% |
466,900
-208,800
| -31% | -$10.6M |
2013 Q2
52 quarters
|
|
2163
ProShares UltraPro QQQ
TQQQ
$40.4B
| $26.3M | ﹤0.01% |
324,782
-510,310
| -61% | -$35.4M |
2022 Q4
14 quarters
|
|
|
BELFB
2164
Bel Fuse Inc Class B
BELFB
$3.72B
| $26.3M | ﹤0.01% |
78,987
+18,969
| +32% | +$5.13M |
2022 Q3
15 quarters
|
|
|
SCHW
2165
Charles Schwab
SCHW
$169B
| $26.3M | ﹤0.01% |
284,953
+149,473
| +110% | +$13.6M |
2019 Q1
29 quarters
|
|
2166
CALL
Cognizant
CTSH
$26.2B
| $26.3M | ﹤0.01% |
678,100
+244,000
| +56% | +$12.8M |
2013 Q2
52 quarters
|
|
|
FRMI
2167
PUT
Fermi Inc
FRMI
$2.6B
| $26.2M | ﹤0.01% |
2,863,800
+1,238,100
| +76% | +$7.83M |
2025 Q4
2 quarters
|
|
2168
CALL
Grab
GRAB
$13B
| $26.2M | ﹤0.01% |
6,945,100
-8,928,200
| -56% | -$32.5M |
2021 Q4
18 quarters
|
|
2169
PUT
Hecla Mining
HL
$11.4B
| $26.1M | ﹤0.01% |
1,694,500
+308,300
| +22% | +$5.42M |
2013 Q2
52 quarters
|
|
2170
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$100M
| $26.1M | ﹤0.01% |
1,151,500
-591,800
| -34% | -$14.3M |
2013 Q2
52 quarters
|
|
2171
CALL
Vanguard Real Estate ETF
VNQ
$35.2B
| $26.1M | ﹤0.01% |
270,400
-319,900
| -54% | -$30.6M |
2013 Q2
52 quarters
|
|
2172
PUT
Ormat Technologies
ORA
$5.61B
| $26M | ﹤0.01% |
239,200
+220,900
| +1,207% | +$27.4M |
2025 Q2
4 quarters
|
|
2173
PUT
Woodward
WWD
$19.7B
| $26M | ﹤0.01% |
61,200
+23,800
| +64% | +$9.03M |
2023 Q3
11 quarters
|
|
2174
CALL
SGHC Ltd
SGHC
$5.83B
| $26M | ﹤0.01% |
1,920,900
-4,840,400
| -72% | -$61.3M |
2025 Q2
4 quarters
|
|
2175
PUT
Kinross Gold
KGC
$28B
| $25.9M | ﹤0.01% |
1,097,500
+48,300
| +5% | +$1.42M |
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.