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 | Technology | 2.93% |
| 2 | Communication Services | 0.62% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5826
PUT
Mohawk Industries
MHK
$9.42B
| $2.73M | ﹤0.01% |
22,500
+700
| +3% | +$73.6K |
|
5827
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
| $2.73M | ﹤0.01% |
66,774
+36,272
| +119% | +$1.47M |
|
5828
PUT
Allegro MicroSystems
ALGM
$8.23B
| $2.73M | ﹤0.01% |
39,200
+6,700
| +21% | +$313K |
|
5829
Sphere Entertainment
SPHR
$6.18B
| $2.73M | ﹤0.01% |
15,771
-26,747
| -63% | -$3.73M |
|
5830
Infosys
INFY
$49.2B
| $2.73M | ﹤0.01% |
260,002
-558,067
| -68% | -$6.99M |
|
5831
PUT
Denison Mines
DNN
$2.96B
| $2.72M | ﹤0.01% |
890,200
-266,000
| -23% | -$927K |
|
5832
CALL
EverQuote
EVER
$863M
| $2.72M | ﹤0.01% |
114,400
+84,500
| +283% | +$1.55M |
|
5833
CALL
Lear
LEA
$8.29B
| $2.72M | ﹤0.01% |
20,300
-300
| -1% | -$40.2K |
|
5834
Telephone and Data Systems
TDS
$4.05B
| $2.72M | ﹤0.01% |
73,455
-26,632
| -27% | -$1.12M |
|
5835
Tenet Healthcare
THC
$21.5B
| $2.72M | ﹤0.01% |
14,530
+8,169
| +128% | +$1.5M |
|
5836
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.7M
| $2.71M | ﹤0.01% |
186,912
+27,013
| +17% | +$509K |
|
5837
CALL
Progyny
PGNY
$2.02B
| $2.71M | ﹤0.01% |
94,100
+53,800
| +133% | +$1.2M |
|
5838
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $2.71M | ﹤0.01% |
45,261
+40,160
| +787% | +$2.38M |
|
5839
CALL
Bit Digital
BTBT
$537M
| $2.71M | ﹤0.01% |
1,506,000
+231,400
| +18% | +$407K |
|
|
TEN
5840
Tsakos Energy Navigation Ltd
TEN
$1.24B
| $2.71M | ﹤0.01% |
76,612
-34,571
| -31% | -$1.38M |
|
5841
CALL
Core & Main
CNM
$8.56B
| $2.71M | ﹤0.01% |
56,100
-700
| -1% | -$34.6K |
|
5842
PUT
Evergy
EVRG
$19.4B
| $2.71M | ﹤0.01% |
31,300
+800
| +3% | +$66.2K |
|
5843
Innovator US Equity Buffer ETF January
BJAN
$349M
| $2.7M | ﹤0.01% |
45,919
-24,962
| -35% | -$1.44M |
|
5844
Essent Group
ESNT
$6.23B
| $2.7M | ﹤0.01% |
42,040
-13,648
| -25% | -$826K |
|
5845
Eversource Energy
ES
$27.2B
| $2.7M | ﹤0.01% |
37,389
-29,486
| -44% | -$2.04M |
|
5846
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $2.7M | ﹤0.01% |
44,845
+31,294
| +231% | +$1.79M |
|
5847
International Flavors & Fragrances
IFF
$21.4B
| $2.7M | ﹤0.01% |
34,043
-27,899
| -45% | -$2.08M |
|
5848
CALL
Agree Realty
ADC
$9.35B
| $2.7M | ﹤0.01% |
35,600
+7,700
| +28% | +$584K |
|
5849
Biohaven
BHVN
$2.21B
| $2.7M | ﹤0.01% |
181,182
-124,385
| -41% | -$1.34M |
|
5850
TransUnion
TRU
$15.4B
| $2.69M | ﹤0.01% |
37,299
+25,086
| +205% | +$1.76M |
|
Similar funds
Susquehanna International Group's Q2 2026 Portfolio in Review
As of Q2 2026, Susquehanna International Group held 15,027 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Susquehanna International Group deployed $142B of net new capital in Q2 2026, opening 1,960 new positions and adding to 5,789 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.78B trimmed.
- 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 1,960 new positions and closed 1,752 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.