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 | |
|---|---|---|---|---|---|---|---|
2351
PUT
TripAdvisor
TRIP
$992M
| $22.1M | ﹤0.01% |
1,614,400
+849,200
| +111% | +$9.61M |
2013 Q2
52 quarters
|
|
2352
PUT
United States Natural Gas Fund
UNG
$482M
| $22.1M | ﹤0.01% |
1,887,300
-257,100
| -12% | -$2.87M |
2013 Q2
52 quarters
|
|
2353
CALL
New York Times
NYT
$10.2B
| $22.1M | ﹤0.01% |
316,000
+228,900
| +263% | +$17.6M |
2015 Q2
44 quarters
|
|
2354
Old Dominion Freight Line
ODFL
$37.2B
| $22.1M | ﹤0.01% |
102,075
+58,391
| +134% | +$12.6M |
2019 Q4
26 quarters
|
|
2355
PUT
JFrog
FROG
$12B
| $22.1M | ﹤0.01% |
243,200
+66,500
| +38% | +$4.32M |
2020 Q3
23 quarters
|
|
2356
PUT
C3.ai
AI
$1.8B
| $22.1M | ﹤0.01% |
2,428,100
+21,800
| +0.9% | +$207K |
2020 Q4
22 quarters
|
|
2357
TD Synnex
SNX
$22.2B
| $22M | ﹤0.01% |
82,383
+52,725
| +178% | +$12.7M |
2022 Q1
17 quarters
|
|
2358
PUT
Kohl's
KSS
$2.2B
| $22M | ﹤0.01% |
1,242,100
-726,300
| -37% | -$10.8M |
2013 Q2
52 quarters
|
|
2359
Darling Ingredients
DAR
$9.67B
| $22M | ﹤0.01% |
402,959
+357,254
| +782% | +$21.3M |
2026 Q1
1 quarter
|
|
2360
PUT
YieldMax Ultra Option Income Strategy ETF
ULTY
$725M
| $21.9M | ﹤0.01% |
742,300
-47,200
| -6% | -$1.47M |
2025 Q3
3 quarters
|
|
2361
CALL
Shoals Technologies Group
SHLS
$1.44B
| $21.9M | ﹤0.01% |
2,216,000
+461,900
| +26% | +$4.19M |
2021 Q1
21 quarters
|
|
2362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
| $21.9M | ﹤0.01% |
41,991
+29,553
| +238% | +$14.8M |
2023 Q3
11 quarters
|
|
2363
HP
HPQ
$29B
| $21.9M | ﹤0.01% |
999,302
-246,184
| -20% | -$5.45M |
2019 Q1
29 quarters
|
|
2364
CALL
Fox Class A
FOXA
$25.8B
| $21.9M | ﹤0.01% |
420,000
+302,200
| +257% | +$18.7M |
2019 Q1
29 quarters
|
|
2365
CALL
Hubbell
HUBB
$25.9B
| $21.9M | ﹤0.01% |
41,800
+31,900
| +322% | +$16.1M |
2018 Q1
33 quarters
|
|
2366
CALL
Vodafone
VOD
$38.3B
| $21.9M | ﹤0.01% |
1,652,300
-282,500
| -15% | -$4.28M |
2014 Q2
48 quarters
|
|
2367
PUT
Travere Therapeutics
TVTX
$5.25B
| $21.9M | ﹤0.01% |
384,700
+8,000
| +2% | +$355K |
2018 Q3
31 quarters
|
|
2368
CALL
Idexx Laboratories
IDXX
$40.8B
| $21.8M | ﹤0.01% |
41,500
-4,000
| -9% | -$2.24M |
2014 Q4
46 quarters
|
|
2369
Popular Inc
BPOP
$10.1B
| $21.8M | ﹤0.01% |
132,952
-6,594
| -5% | -$995K |
2019 Q2
28 quarters
|
|
2370
PUT
Bunge Global
BG
$20.7B
| $21.8M | ﹤0.01% |
204,500
+105,300
| +106% | +$12.9M |
2013 Q2
52 quarters
|
|
|
AVB
2371
DELISTED
AvalonBay Communities
AVB
| $21.8M | ﹤0.01% |
115,482
+52,213
| +83% | +$9.44M |
2019 Q2
28 quarters
|
|
2372
CALL
Weatherford International
WFRD
$5.81B
| $21.8M | ﹤0.01% |
267,100
+195,300
| +272% | +$19.8M |
2021 Q2
20 quarters
|
|
2373
Mondelez International
MDLZ
$76B
| $21.8M | ﹤0.01% |
376,217
-122,367
| -25% | -$7.37M |
2018 Q1
33 quarters
|
|
2374
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.84B
| $21.7M | ﹤0.01% |
245,303
+78,831
| +47% | +$7.66M |
2025 Q1
5 quarters
|
|
2375
CALL
Papa John's
PZZA
$643M
| $21.7M | ﹤0.01% |
590,200
+122,800
| +26% | +$4.24M |
2015 Q1
45 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.