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 | |
|---|---|---|---|---|---|---|---|
201
CALL
Johnson & Johnson
JNJ
$617B
| $969M | 0.08% |
3,816,200
-455,200
| -11% | -$106M |
2013 Q2
52 quarters
|
|
202
CALL
Spotify
SPOT
$97.2B
| $907M | 0.07% |
1,974,600
+156,200
| +9% | +$74.5M |
2018 Q2
32 quarters
|
|
203
CALL
Reddit
RDDT
$28.4B
| $901M | 0.07% |
5,189,400
+65,300
| +1% | +$10.5M |
2024 Q1
9 quarters
|
|
204
Palantir
PLTR
$454B
| $897M | 0.07% |
7,692,515
+6,171,474
| +406% | +$842M |
2020 Q4
22 quarters
|
|
205
CALL
PayPal
PYPL
$45.2B
| $891M | 0.07% |
20,644,100
-2,935,900
| -12% | -$134M |
2015 Q3
43 quarters
|
|
206
CALL
SoFi Technologies
SOFI
$20.4B
| $878M | 0.07% |
48,979,400
-5,616,200
| -10% | -$95.2M |
2021 Q1
21 quarters
|
|
207
CALL
Coherent
COHR
$66B
| $877M | 0.07% |
2,222,000
+284,700
| +15% | +$101M |
2015 Q4
42 quarters
|
|
208
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $876M | 0.07% |
5,533,900
+368,400
| +7% | +$49.8M |
2013 Q2
52 quarters
|
|
209
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $870M | 0.07% |
9,598,300
+1,124,600
| +13% | +$100M |
2015 Q2
44 quarters
|
|
210
CALL
Lockheed Martin
LMT
$117B
| $867M | 0.07% |
1,702,100
+529,600
| +45% | +$286M |
2013 Q2
52 quarters
|
|
211
CALL
Mastercard
MA
$484B
| $867M | 0.07% |
1,687,400
+234,200
| +16% | +$117M |
2013 Q2
52 quarters
|
|
212
CALL
Chevron
CVX
$405B
| $864M | 0.07% |
5,210,700
-1,497,400
| -22% | -$279M |
2013 Q2
52 quarters
|
|
213
CALL
Nike
NKE
$50.2B
| $850M | 0.07% |
20,711,100
+9,209,800
| +80% | +$405M |
2013 Q2
52 quarters
|
|
214
PUT
ExxonMobil
XOM
$674B
| $849M | 0.07% |
6,206,900
-344,800
| -5% | -$51.6M |
2013 Q2
52 quarters
|
|
215
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $842M | 0.07% |
7,721,700
+1,206,800
| +19% | +$131M |
2013 Q2
52 quarters
|
|
216
iShares Core S&P 500 ETF
IVV
$885B
| $835M | 0.07% |
1,115,544
+375,652
| +51% | +$274M |
2025 Q1
5 quarters
|
|
217
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $826M | 0.06% |
15,560,600
-7,327,400
| -32% | -$419M |
2013 Q2
52 quarters
|
|
218
CALL
Walmart Inc
WMT
$827B
| $822M | 0.06% |
7,261,300
-1,808,400
| -20% | -$224M |
2013 Q2
52 quarters
|
|
219
CALL
Vistra
VST
$47B
| $816M | 0.06% |
5,144,800
+2,031,600
| +65% | +$315M |
2018 Q2
32 quarters
|
|
220
CALL
Bank of America
BAC
$376B
| $815M | 0.06% |
14,297,300
-7,632,200
| -35% | -$406M |
2013 Q2
52 quarters
|
|
221
PUT
Home Depot
HD
$282B
| $803M | 0.06% |
2,276,200
+456,300
| +25% | +$148M |
2013 Q2
52 quarters
|
|
222
CALL
AbbVie
ABBV
$464B
| $795M | 0.06% |
3,161,100
+385,200
| +14% | +$82.9M |
2013 Q2
52 quarters
|
|
223
CALL
Take-Two Interactive
TTWO
$37.9B
| $791M | 0.06% |
3,165,400
+2,025,000
| +178% | +$447M |
2013 Q2
52 quarters
|
|
224
CALL
Super Micro Computer
SMCI
$28.7B
| $784M | 0.06% |
26,733,400
-883,500
| -3% | -$28.1M |
2022 Q2
16 quarters
|
|
225
UnitedHealth
UNH
$334B
| $783M | 0.06% |
1,883,767
-1,296,514
| -41% | -$481M |
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.