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 | |
|---|---|---|---|---|---|---|---|
2401
CALL
Fastly Inc
FSLY
$4.09B
| $21.3M | ﹤0.01% |
1,160,800
-938,700
| -45% | -$20.4M |
2019 Q3
27 quarters
|
|
2402
PUT
Valaris
VAL
$5.7B
| $21.3M | ﹤0.01% |
293,300
-231,400
| -44% | -$21.5M |
2021 Q2
20 quarters
|
|
|
QNT
2403
CALL
Quantinuum Inc
QNT
$1.81B
| $21.3M | ﹤0.01% |
+260,400
| New | +$16.7M |
2026 Q2
0 quarters
|
|
2404
CALL
Tyson Foods
TSN
$18.3B
| $21.2M | ﹤0.01% |
371,000
-158,000
| -30% | -$9.89M |
2013 Q2
52 quarters
|
|
2405
AngloGold Ashanti
AU
$47.7B
| $21.2M | ﹤0.01% |
262,540
+80,495
| +44% | +$7.64M |
2019 Q4
26 quarters
|
|
2406
CALL
Aptiv
APTV
$9.23B
| $21.2M | ﹤0.01% |
345,500
+126,000
| +57% | +$7.71M |
2013 Q2
52 quarters
|
|
2407
CALL
Matador Resources
MTDR
$6.55B
| $21.2M | ﹤0.01% |
425,600
-227,100
| -35% | -$12.9M |
2013 Q2
52 quarters
|
|
|
SHAZ
2408
CALL
SharonAI Holdings
SHAZ
$1.75B
| $21.2M | ﹤0.01% |
+250,200
| New | +$14.1M |
2026 Q2
0 quarters
|
|
|
HIMZ
2409
CALL
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$53.7M
| $21.2M | ﹤0.01% |
434,100
+29,500
| +7% | +$996K |
2025 Q3
3 quarters
|
|
2410
CALL
Krystal Biotech
KRYS
$9.65B
| $21.1M | ﹤0.01% |
56,900
-35,800
| -39% | -$10.7M |
2020 Q4
22 quarters
|
|
2411
BILL Holdings
BILL
$3.73B
| $21.1M | ﹤0.01% |
583,747
+145,593
| +33% | +$5.36M |
2020 Q4
22 quarters
|
|
|
NNE
2412
CALL
Nano Nuclear Energy
NNE
$899M
| $21.1M | ﹤0.01% |
998,400
+21,600
| +2% | +$532K |
2024 Q4
6 quarters
|
|
2413
CALL
Xcel Energy
XEL
$45B
| $21.1M | ﹤0.01% |
262,400
-277,800
| -51% | -$22.2M |
2018 Q4
30 quarters
|
|
2414
Bitdeer Technologies
BTDR
$3B
| $21.1M | ﹤0.01% |
1,327,644
-66,283
| -5% | -$952K |
2025 Q1
5 quarters
|
|
2415
PUT
Molson Coors Class B
TAP
$6.86B
| $21M | ﹤0.01% |
539,200
+45,500
| +9% | +$1.9M |
2013 Q2
52 quarters
|
|
2416
CALL
Commault Systems
CVLT
$6.43B
| $21M | ﹤0.01% |
148,200
+65,900
| +80% | +$7.08M |
2020 Q3
23 quarters
|
|
2417
Casey's General Stores
CASY
$22.8B
| $21M | ﹤0.01% |
26,419
+22,973
| +667% | +$18.5M |
2024 Q2
8 quarters
|
|
2418
PUT
Ally Financial
ALLY
$11.4B
| $21M | ﹤0.01% |
456,900
-345,400
| -43% | -$15M |
2014 Q2
48 quarters
|
|
|
SHAZ
2419
PUT
SharonAI Holdings
SHAZ
$1.75B
| $21M | ﹤0.01% |
+247,800
| New | +$14M |
2026 Q2
0 quarters
|
|
2420
PUT
SBA Communications
SBAC
$17.8B
| $20.9M | ﹤0.01% |
118,700
+46,700
| +65% | +$9.63M |
2013 Q2
52 quarters
|
|
|
HNGE
2421
PUT
Hinge Health
HNGE
$7.89B
| $20.9M | ﹤0.01% |
252,300
+97,400
| +63% | +$5.29M |
2025 Q2
4 quarters
|
|
2422
CALL
Teledyne Technologies
TDY
$28.9B
| $20.9M | ﹤0.01% |
31,400
+5,400
| +21% | +$3.4M |
2019 Q1
29 quarters
|
|
2423
Mobileye
MBLY
$6.28B
| $20.9M | ﹤0.01% |
2,162,616
-863,852
| -29% | -$7.7M |
2024 Q2
8 quarters
|
|
2424
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$587M
| $20.9M | ﹤0.01% |
176,600
-153,800
| -47% | -$20.1M |
2024 Q2
8 quarters
|
|
2425
CALL
Pitney Bowes
PBI
$2.26B
| $20.9M | ﹤0.01% |
1,194,700
+121,700
| +11% | +$1.86M |
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.