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 | |
|---|---|---|---|---|---|---|---|
|
PPLT
2251
PUT
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $24.2M | ﹤0.01% |
1,715,500
-337,500
| -16% | -$5.87M |
2025 Q3
3 quarters
|
|
2252
CALL
Methanex
MEOH
$4.72B
| $24.2M | ﹤0.01% |
524,200
+368,000
| +236% | +$21.7M |
2013 Q2
52 quarters
|
|
|
FIGR
2253
PUT
Figure Technology Solutions
FIGR
$6.28B
| $24.2M | ﹤0.01% |
787,600
-303,100
| -28% | -$10.1M |
2025 Q3
3 quarters
|
|
2254
CALL
Plug Power
PLUG
$2.63B
| $24.2M | ﹤0.01% |
8,917,100
-1,263,800
| -12% | -$3.97M |
2019 Q1
29 quarters
|
|
2255
Stryker
SYK
$108B
| $24.2M | ﹤0.01% |
76,719
+48,109
| +168% | +$15.2M |
2019 Q2
28 quarters
|
|
|
XIFR
2256
CALL
XPLR Infrastructure LP
XIFR
$979M
| $24.1M | ﹤0.01% |
2,039,000
+563,800
| +38% | +$6.3M |
2015 Q2
44 quarters
|
|
2257
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
| $24M | ﹤0.01% |
273,500
-500
| -0.2% | -$42.7K |
2017 Q1
37 quarters
|
|
2258
PUT
BioMarin Pharmaceuticals
BMRN
$10.9B
| $24M | ﹤0.01% |
420,100
+4,900
| +1% | +$268K |
2013 Q2
52 quarters
|
|
2259
CALL
MSCI
MSCI
$40.7B
| $24M | ﹤0.01% |
42,900
-2,500
| -6% | -$1.46M |
2015 Q4
42 quarters
|
|
2260
PUT
Rollins
ROL
$14.4B
| $24M | ﹤0.01% |
575,500
+542,800
| +1,660% | +$27.7M |
2021 Q3
19 quarters
|
|
2261
PUT
M&T Bank
MTB
$31.7B
| $24M | ﹤0.01% |
100,900
-7,400
| -7% | -$1.62M |
2013 Q2
52 quarters
|
|
2262
CALL
Compass
COMP
$7.16B
| $24M | ﹤0.01% |
1,945,500
-61,300
| -3% | -$511K |
2021 Q3
19 quarters
|
|
2263
CALL
Canadian National Railway
CNI
$71.4B
| $23.9M | ﹤0.01% |
200,800
+119,200
| +146% | +$13.6M |
2013 Q2
52 quarters
|
|
2264
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$365M
| $23.9M | ﹤0.01% |
685,023
+45,141
| +7% | +$1.6M |
2018 Q4
30 quarters
|
|
2265
CALL
XPO
XPO
$21.5B
| $23.9M | ﹤0.01% |
116,400
-2,000
| -2% | -$423K |
2013 Q2
52 quarters
|
|
2266
CALL
Iridium Communications
IRDM
$5.2B
| $23.9M | ﹤0.01% |
435,600
+95,900
| +28% | +$4.1M |
2015 Q4
42 quarters
|
|
|
XYZ
2267
Block Inc
XYZ
$45.8B
| $23.9M | ﹤0.01% |
314,185
+61,496
| +24% | +$4.32M |
2016 Q2
40 quarters
|
|
|
PRMB
2268
Primo Brands
PRMB
$7.14B
| $23.8M | ﹤0.01% |
974,462
+305,547
| +46% | +$6.78M |
2024 Q4
6 quarters
|
|
2269
Generac Holdings
GNRC
$13.1B
| $23.8M | ﹤0.01% |
81,320
-123,946
| -60% | -$31M |
2019 Q2
28 quarters
|
|
2270
Emcor
EME
$35.7B
| $23.8M | ﹤0.01% |
28,673
+25,382
| +771% | +$21.5M |
2019 Q2
28 quarters
|
|
|
GTLS
2271
DELISTED
Chart Industries
GTLS
| $23.7M | ﹤0.01% |
113,617
+98,068
| +631% | +$20.4M |
2024 Q4
6 quarters
|
|
2272
PUT
Archer Daniels Midland
ADM
$39.8B
| $23.7M | ﹤0.01% |
310,500
-67,500
| -18% | -$5.14M |
2013 Q2
52 quarters
|
|
2273
CleanSpark
CLSK
$3.17B
| $23.7M | ﹤0.01% |
1,630,332
-852,829
| -34% | -$12M |
2020 Q3
23 quarters
|
|
2274
CALL
FLEX LNG
FLNG
$1.67B
| $23.7M | ﹤0.01% |
844,900
-87,800
| -9% | -$2.71M |
2022 Q1
17 quarters
|
|
2275
CALL
Yum China
YUMC
$13.7B
| $23.7M | ﹤0.01% |
578,800
+19,200
| +3% | +$879K |
2016 Q4
38 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.