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 | |
|---|---|---|---|---|---|---|---|
|
INTW
2176
PUT
GraniteShares 2x Long INTC Daily ETF
INTW
$564M
| $25.9M | ﹤0.01% |
511,300
+280,900
| +122% | +$8.71M |
2026 Q1
1 quarter
|
|
2177
CALL
Kohl's
KSS
$2.2B
| $25.9M | ﹤0.01% |
1,461,900
+463,700
| +46% | +$6.88M |
2013 Q2
52 quarters
|
|
2178
Rigetti Computing
RGTI
$5.21B
| $25.8M | ﹤0.01% |
1,337,768
+980,874
| +275% | +$19M |
2021 Q4
18 quarters
|
|
2179
TORM
TRMD
$3.96B
| $25.8M | ﹤0.01% |
991,554
+975,026
| +5,899% | +$29.5M |
2026 Q1
1 quarter
|
|
2180
PUT
Crane Co
CR
$12.2B
| $25.8M | ﹤0.01% |
115,600
+66,300
| +134% | +$12.5M |
2023 Q2
12 quarters
|
|
2181
PUT
Kaspi.kz JSC
KSPI
$17.9B
| $25.7M | ﹤0.01% |
297,100
-9,000
| -3% | -$764K |
2024 Q2
8 quarters
|
|
2182
PUT
SoundHound AI
SOUN
$2.61B
| $25.7M | ﹤0.01% |
3,978,300
-1,009,600
| -20% | -$7.82M |
2022 Q2
16 quarters
|
|
2183
CALL
Equinor
EQNR
$101B
| $25.7M | ﹤0.01% |
819,500
+44,500
| +6% | +$1.66M |
2022 Q1
17 quarters
|
|
2184
CALL
Unusual Machines
UMAC
$1.13B
| $25.7M | ﹤0.01% |
1,153,800
+260,500
| +29% | +$4.82M |
2025 Q1
5 quarters
|
|
2185
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.13B
| $25.7M | ﹤0.01% |
457,600
-132,200
| -22% | -$9.21M |
2020 Q2
24 quarters
|
|
2186
Pultegroup
PHM
$21.8B
| $25.7M | ﹤0.01% |
187,285
+80,839
| +76% | +$9.82M |
2019 Q1
29 quarters
|
|
2187
SGHC Ltd
SGHC
$5.87B
| $25.7M | ﹤0.01% |
1,895,438
+667,434
| +54% | +$8.45M |
2024 Q3
7 quarters
|
|
|
Q
2188
PUT
Qnity Electronics Inc
Q
$27.5B
| $25.6M | ﹤0.01% |
157,000
-584,000
| -79% | -$86M |
2025 Q4
2 quarters
|
|
2189
CALL
Capricor Therapeutics
CAPR
$457M
| $25.6M | ﹤0.01% |
1,064,700
+12,900
| +1% | +$391K |
2021 Q3
19 quarters
|
|
2190
NewAmsterdam Pharma
NAMS
$2.7B
| $25.6M | ﹤0.01% |
754,327
+736,502
| +4,132% | +$24.3M |
2024 Q4
6 quarters
|
|
|
VCX
2191
CALL
Fundrise Innovation Fund
VCX
$1.07B
| $25.5M | ﹤0.01% |
+295,200
| New | +$42.2M |
2026 Q2
0 quarters
|
|
2192
Sprott Uranium Miners ETF
URNM
$1.9B
| $25.5M | ﹤0.01% |
485,083
-190,155
| -28% | -$11.8M |
2021 Q3
19 quarters
|
|
|
FITB
2193
PUT
Fifth Third Bancorp
FITB
$46.2B
| $25.5M | ﹤0.01% |
452,500
-505,300
| -53% | -$25.6M |
2013 Q2
52 quarters
|
|
2194
CALL
Lantheus
LNTH
$6.55B
| $25.5M | ﹤0.01% |
229,800
+68,200
| +42% | +$6.35M |
2020 Q2
24 quarters
|
|
2195
CALL
Bank of Montreal
BMO
$115B
| $25.5M | ﹤0.01% |
144,200
-48,400
| -25% | -$7.61M |
2013 Q2
52 quarters
|
|
2196
Pool Corp
POOL
$5.83B
| $25.5M | ﹤0.01% |
118,559
+90,899
| +329% | +$18.1M |
2019 Q3
27 quarters
|
|
2197
PUT
Tapestry
TPR
$23.2B
| $25.4M | ﹤0.01% |
173,800
+38,200
| +28% | +$5.47M |
2013 Q2
52 quarters
|
|
2198
CALL
WEX
WEX
$5.86B
| $25.4M | ﹤0.01% |
180,300
+154,200
| +591% | +$22.8M |
2015 Q3
43 quarters
|
|
|
GRAL
2199
CALL
GRAIL Inc
GRAL
$7.4B
| $25.4M | ﹤0.01% |
372,000
-91,800
| -20% | -$5.41M |
2024 Q3
7 quarters
|
|
2200
PUT
BJs Wholesale Club
BJ
$11.8B
| $25.4M | ﹤0.01% |
290,900
+58,600
| +25% | +$5.36M |
2018 Q3
31 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.