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 | |
|---|---|---|---|---|---|---|---|
|
FRMM
2426
CALL
Forum Markets
FRMM
$62.4M
| $20.9M | ﹤0.01% |
3,853,000
+57,400
| +2% | +$251K |
2025 Q3
3 quarters
|
|
2427
PUT
Nutanix
NTNX
$19.9B
| $20.9M | ﹤0.01% |
410,300
+100
| +0% | +$4.52K |
2016 Q4
38 quarters
|
|
|
VMRK
2428
PUT
Vivmark Residential
VMRK
$46.7B
| $20.9M | ﹤0.01% |
307,700
-64,500
| -17% | -$4.18M |
2013 Q2
52 quarters
|
|
2429
PUT
Onto Innovation
ONTO
$15.4B
| $20.9M | ﹤0.01% |
55,200
-33,300
| -38% | -$9.42M |
2020 Q4
22 quarters
|
|
|
FAZ
2430
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$93.2M
| $20.9M | ﹤0.01% |
530,100
-103,500
| -16% | -$4.52M |
2013 Q2
52 quarters
|
|
2431
CALL
-1x Short VIX Futures ETF
SVIX
$146M
| $20.9M | ﹤0.01% |
877,000
+33,600
| +4% | +$679K |
2022 Q2
16 quarters
|
|
|
EMBJ
2432
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $20.8M | ﹤0.01% |
326,700
-38,100
| -10% | -$2.34M |
2013 Q2
52 quarters
|
|
2433
CALL
Brinker International
EAT
$8B
| $20.8M | ﹤0.01% |
123,900
-29,200
| -19% | -$4.32M |
2015 Q1
45 quarters
|
|
2434
CALL
Boston Properties
BXP
$9.51B
| $20.8M | ﹤0.01% |
313,700
+180,000
| +135% | +$10.8M |
2013 Q2
52 quarters
|
|
2435
PUT
Hertz
HTZ
$745M
| $20.8M | ﹤0.01% |
9,151,600
+7,026,200
| +331% | +$38.4M |
2021 Q4
18 quarters
|
|
2436
CALL
United States Antimony
UAMY
$599M
| $20.8M | ﹤0.01% |
2,859,100
-1,108,500
| -28% | -$10M |
2024 Q4
6 quarters
|
|
2437
PUT
iShares MSCI ACWI ETF
ACWI
$33.5B
| $20.7M | ﹤0.01% |
132,000
-21,400
| -14% | -$3.27M |
2014 Q1
49 quarters
|
|
|
GRRR
2438
CALL
Gorilla Technology Group
GRRR
$334M
| $20.7M | ﹤0.01% |
1,041,300
+271,400
| +35% | +$4.08M |
2024 Q4
6 quarters
|
|
2439
MP Materials
MP
$8.61B
| $20.7M | ﹤0.01% |
369,348
+1,406
| +0.4% | +$85.6K |
2020 Q3
23 quarters
|
|
2440
CALL
Boyd Gaming
BYD
$5.09B
| $20.6M | ﹤0.01% |
233,600
+51,000
| +28% | +$4.34M |
2013 Q2
52 quarters
|
|
|
AAOX
2441
PUT
Tradr 2X Long AAOI Daily ETF
AAOX
$241M
| $20.5M | ﹤0.01% |
+649,800
| New | +$33.3M |
2026 Q2
0 quarters
|
|
2442
Advance Auto Parts
AAP
$2.48B
| $20.5M | ﹤0.01% |
330,043
+116,041
| +54% | +$6.58M |
2019 Q2
28 quarters
|
|
2443
Amer Sports
AS
$16.1B
| $20.5M | ﹤0.01% |
606,699
+328,031
| +118% | +$11.5M |
2026 Q1
1 quarter
|
|
2444
CALL
Anterix
ATEX
$1.65B
| $20.5M | ﹤0.01% |
199,400
+35,000
| +21% | +$2.05M |
2025 Q4
2 quarters
|
|
2445
Nucor
NUE
$57.1B
| $20.5M | ﹤0.01% |
92,115
+38,112
| +71% | +$8.63M |
2020 Q2
24 quarters
|
|
2446
PUT
Repligen
RGEN
$9.93B
| $20.5M | ﹤0.01% |
150,300
+48,400
| +47% | +$5.95M |
2013 Q2
52 quarters
|
|
2447
PUT
Range Resources
RRC
$9.32B
| $20.5M | ﹤0.01% |
550,800
+386,500
| +235% | +$15.7M |
2013 Q2
52 quarters
|
|
2448
CALL
Liberty Live Group Series C
LLYVK
$9.15B
| $20.5M | ﹤0.01% |
+193,900
| New | +$18.9M |
2026 Q2
0 quarters
|
|
2449
Primoris Services
PRIM
$4.6B
| $20.5M | ﹤0.01% |
206,405
+187,366
| +984% | +$24.6M |
2022 Q3
15 quarters
|
|
|
EMBJ
2450
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $20.4M | ﹤0.01% |
320,400
+10,500
| +3% | +$644K |
2015 Q2
44 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.