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 | |
|---|---|---|---|---|---|---|---|
2326
CBRE Group
CBRE
$38.1B
| $22.5M | ﹤0.01% |
167,392
+74,949
| +81% | +$10.3M |
2019 Q2
28 quarters
|
|
2327
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.3B
| $22.5M | ﹤0.01% |
189,400
+100,200
| +112% | +$11.5M |
2020 Q2
24 quarters
|
|
2328
Parker-Hannifin
PH
$125B
| $22.5M | ﹤0.01% |
23,028
+8,667
| +60% | +$7.94M |
2019 Q3
27 quarters
|
|
2329
CALL
Mobileye
MBLY
$6.3B
| $22.5M | ﹤0.01% |
2,325,300
+1,362,700
| +142% | +$12.1M |
2022 Q4
14 quarters
|
|
2330
APA Corp
APA
$15.5B
| $22.5M | ﹤0.01% |
691,008
+516,036
| +295% | +$19.4M |
2013 Q2
52 quarters
|
|
2331
CALL
United States Copper Index Fund
CPER
$747M
| $22.5M | ﹤0.01% |
595,500
+418,900
| +237% | +$15.8M |
2021 Q1
21 quarters
|
|
2332
CALL
Toyota
TM
$220B
| $22.5M | ﹤0.01% |
133,300
+24,900
| +23% | +$4.72M |
2013 Q2
52 quarters
|
|
|
GREK
2333
PUT
Global X MSCI Greece ETF
GREK
$340M
| $22.4M | ﹤0.01% |
297,200
-27,000
| -8% | -$1.95M |
2025 Q4
2 quarters
|
|
2334
PUT
Regal Rexnord
RRX
$11.1B
| $22.4M | ﹤0.01% |
93,900
-6,800
| -7% | -$1.42M |
2020 Q1
25 quarters
|
|
2335
PUT
Starwood Property Trust
STWD
$4.77B
| $22.3M | ﹤0.01% |
1,364,100
+21,500
| +2% | +$374K |
2019 Q2
28 quarters
|
|
|
TE
2336
T1 Energy
TE
$1.15B
| $22.3M | ﹤0.01% |
2,350,599
+839,508
| +56% | +$5.97M |
2022 Q4
14 quarters
|
|
2337
PUT
Restaurant Brands International
QSR
$24.6B
| $22.3M | ﹤0.01% |
307,200
-19,300
| -6% | -$1.47M |
2014 Q4
46 quarters
|
|
2338
CALL
Insight Enterprises
NSIT
$4.68B
| $22.2M | ﹤0.01% |
+182,500
| New | +$16.7M |
2026 Q2
0 quarters
|
|
2339
CALL
First Horizon
FHN
$11.1B
| $22.2M | ﹤0.01% |
866,700
-380,700
| -31% | -$9.28M |
2020 Q2
24 quarters
|
|
|
P
2340
Everpure Inc
P
$49.2B
| $22.2M | ﹤0.01% |
281,919
-105,893
| -27% | -$7.76M |
2017 Q4
34 quarters
|
|
2341
Host Hotels & Resorts
HST
$15.5B
| $22.2M | ﹤0.01% |
936,685
+638,947
| +215% | +$14.3M |
2019 Q2
28 quarters
|
|
2342
CALL
WIX.com
WIX
$3.06B
| $22.2M | ﹤0.01% |
489,500
-312,100
| -39% | -$19.3M |
2014 Q4
46 quarters
|
|
2343
Suncor Energy
SU
$80.2B
| $22.2M | ﹤0.01% |
413,603
+349,111
| +541% | +$22.1M |
2020 Q3
23 quarters
|
|
2344
CALL
Capri Holdings
CPRI
$1.7B
| $22.2M | ﹤0.01% |
1,195,300
-340,300
| -22% | -$6.53M |
2013 Q2
52 quarters
|
|
|
2345
Vanguard Total International Stock ETF
VXUS
$162B
| $22.2M | ﹤0.01% |
259,591
-6,073,777
| -96% | -$509M |
2025 Q3
3 quarters
|
|
|
WCC
2346
PUT
WESCO International
WCC
$18.9B
| $22.2M | ﹤0.01% |
64,200
+18,600
| +41% | +$6.31M |
2019 Q1
29 quarters
|
|
2347
Targa Resources
TRGP
$61.4B
| $22.2M | ﹤0.01% |
82,631
+39,921
| +93% | +$10.3M |
2022 Q1
17 quarters
|
|
|
DFTX
2348
PUT
Definium Therapeutics
DFTX
$4.72B
| $22.2M | ﹤0.01% |
471,000
+254,800
| +118% | +$6.3M |
2021 Q2
20 quarters
|
|
2349
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$358M
| $22.1M | ﹤0.01% |
666,400
+59,300
| +10% | +$2.27M |
2024 Q4
6 quarters
|
|
2350
Hubbell
HUBB
$25.8B
| $22.1M | ﹤0.01% |
42,304
+39,083
| +1,213% | +$19.7M |
2022 Q2
16 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.