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 | |
|---|---|---|---|---|---|---|---|
2376
CALL
Roper Technologies
ROP
$35.7B
| $21.7M | ﹤0.01% |
64,100
-14,700
| -19% | -$5.01M |
2013 Q2
52 quarters
|
|
2377
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $21.7M | ﹤0.01% |
136,619
+35,849
| +36% | +$5.33M |
2017 Q3
35 quarters
|
|
2378
PUT
Canadian Imperial Bank of Commerce
CM
$101B
| $21.6M | ﹤0.01% |
188,100
+77,100
| +69% | +$8.46M |
2013 Q2
52 quarters
|
|
2379
PUT
American Water Works
AWK
$25.4B
| $21.6M | ﹤0.01% |
164,300
+48,200
| +42% | +$6.19M |
2015 Q1
45 quarters
|
|
2380
CALL
Packaging Corp of America
PKG
$20.5B
| $21.6M | ﹤0.01% |
90,700
+30,600
| +51% | +$6.71M |
2013 Q2
52 quarters
|
|
2381
CALL
DNOW Inc
DNOW
$2.9B
| $21.6M | ﹤0.01% |
1,664,400
+1,587,900
| +2,076% | +$20.6M |
2026 Q1
1 quarter
|
|
2382
PUT
Symbotic
SYM
$5.74B
| $21.6M | ﹤0.01% |
479,900
-68,500
| -12% | -$3.49M |
2022 Q3
15 quarters
|
|
2383
CALL
Travere Therapeutics
TVTX
$5.23B
| $21.6M | ﹤0.01% |
379,600
-297,500
| -44% | -$13.2M |
2021 Q3
19 quarters
|
|
2384
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
| $21.5M | ﹤0.01% |
421,773
-105,969
| -20% | -$6.62M |
2024 Q1
9 quarters
|
|
2385
CALL
iShares MSCI India ETF
INDA
$5.82B
| $21.5M | ﹤0.01% |
435,900
-1,120,600
| -72% | -$54.6M |
2015 Q1
45 quarters
|
|
2386
Whirlpool
WHR
$1.97B
| $21.5M | ﹤0.01% |
545,600
+91,441
| +20% | +$4.28M |
2020 Q2
24 quarters
|
|
2387
PureCycle Technologies
PCT
$820M
| $21.5M | ﹤0.01% |
2,650,847
+1,297,855
| +96% | +$11.6M |
2021 Q3
19 quarters
|
|
2388
Axsome Therapeutics
AXSM
$9.17B
| $21.5M | ﹤0.01% |
87,815
+40,617
| +86% | +$8.81M |
2024 Q4
6 quarters
|
|
|
2389
CALL
American Water Works
AWK
$25.4B
| $21.5M | ﹤0.01% |
163,300
+99,700
| +157% | +$12.8M |
2013 Q2
52 quarters
|
|
2390
McKesson
MCK
$107B
| $21.5M | ﹤0.01% |
28,428
+4,488
| +19% | +$3.56M |
2017 Q4
34 quarters
|
|
2391
Floor & Decor
FND
$4.98B
| $21.5M | ﹤0.01% |
361,528
+8,531
| +2% | +$432K |
2019 Q2
28 quarters
|
|
2392
PUT
Vanguard Total World Stock ETF
VT
$82.1B
| $21.5M | ﹤0.01% |
136,700
+74,300
| +119% | +$11.3M |
2013 Q2
52 quarters
|
|
2393
Halliburton
HAL
$27.2B
| $21.5M | ﹤0.01% |
631,912
-157,542
| -20% | -$6.16M |
2017 Q1
37 quarters
|
|
|
SW
2394
CALL
Smurfit Westrock
SW
$22.2B
| $21.4M | ﹤0.01% |
463,500
+254,600
| +122% | +$10.5M |
2024 Q3
7 quarters
|
|
2395
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
| $21.4M | ﹤0.01% |
486,800
+17,200
| +4% | +$756K |
2016 Q3
39 quarters
|
|
2396
CALL
InterDigital
IDCC
$8.75B
| $21.4M | ﹤0.01% |
75,700
-11,100
| -13% | -$3.3M |
2013 Q2
52 quarters
|
|
2397
PUT
Peabody Energy
BTU
$3.05B
| $21.4M | ﹤0.01% |
925,500
+176,300
| +24% | +$4.69M |
2018 Q2
32 quarters
|
|
2398
PUT
Owens Corning
OC
$9.45B
| $21.4M | ﹤0.01% |
134,500
+45,800
| +52% | +$5.57M |
2013 Q2
52 quarters
|
|
|
NUVL
2399
CALL
DELISTED
Nuvalent
NUVL
| $21.4M | ﹤0.01% |
173,100
+169,400
| +4,578% | +$18.2M |
2023 Q3
11 quarters
|
|
2400
CALL
Quest Diagnostics
DGX
$25.2B
| $21.3M | ﹤0.01% |
100,600
-4,000
| -4% | -$785K |
2013 Q2
52 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.