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 | |
|---|---|---|---|---|---|---|
|
ARR
5976
PUT
Armour Residential REIT
ARR
$2.38B
| $2.5M | ﹤0.01% |
143,500
-93,500
| -39% | -$1.61M |
|
5977
Broadstone Net Lease
BNL
$4.37B
| $2.5M | ﹤0.01% |
121,145
-1,196,784
| -91% | -$24.1M |
|
5978
CorMedix
CRMD
$596M
| $2.5M | ﹤0.01% |
318,968
+165,458
| +108% | +$1.31M |
|
|
WRD
5979
PUT
WeRide Inc
WRD
$1.91B
| $2.5M | ﹤0.01% |
430,100
-101,200
| -19% | -$731K |
|
5980
Forward Air
FWRD
$635M
| $2.5M | ﹤0.01% |
185,224
+44,234
| +31% | +$659K |
|
|
OCTU
5981
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61.2M
| $2.5M | ﹤0.01% |
82,117
+51,493
| +168% | +$1.53M |
|
5982
CALL
Paysign
PAYS
$740M
| $2.5M | ﹤0.01% |
304,900
+64,100
| +27% | +$425K |
|
5983
Associated Banc-Corp
ASB
$6.09B
| $2.49M | ﹤0.01% |
81,082
-1,224,783
| -94% | -$34.5M |
|
|
DECU
5984
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52M
| $2.49M | ﹤0.01% |
85,251
+25,838
| +43% | +$739K |
|
5985
PUT
Tandem Diabetes Care
TNDM
$1.57B
| $2.49M | ﹤0.01% |
165,100
+56,200
| +52% | +$981K |
|
5986
Teva Pharmaceuticals
TEVA
$42.6B
| $2.49M | ﹤0.01% |
73,532
-665,983
| -90% | -$22.2M |
|
5987
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $2.49M | ﹤0.01% |
10,048
-22,164
| -69% | -$4.77M |
|
|
ALMS
5988
CALL
Alumis Inc
ALMS
$3.18B
| $2.49M | ﹤0.01% |
88,500
-138,400
| -61% | -$3.22M |
|
5989
PUT
First American
FAF
$7.52B
| $2.49M | ﹤0.01% |
+36,300
| New | +$2.42M |
|
5990
PUT
Box
BOX
$4.55B
| $2.49M | ﹤0.01% |
93,800
+30,200
| +47% | +$754K |
|
5991
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$176M
| $2.49M | ﹤0.01% |
34,371
+22,650
| +193% | +$2.13M |
|
5992
iShares MSCI India Small-Cap ETF
SMIN
$770M
| $2.49M | ﹤0.01% |
35,173
-158,458
| -82% | -$10.6M |
|
|
GXIG
5993
Global X Investment Grade Corporate Bond ETF
GXIG
$167M
| $2.49M | ﹤0.01% |
99,640
+24,361
| +32% | +$608K |
|
|
VISN
5994
CALL
Vistance Networks Inc
VISN
$2.65B
| $2.49M | ﹤0.01% |
194,500
+179,100
| +1,163% | +$2.53M |
|
5995
ProShares Online Retail ETF
ONLN
$64.9M
| $2.48M | ﹤0.01% |
45,650
+39,900
| +694% | +$2.27M |
|
5996
Regions Financial
RF
$27.1B
| $2.48M | ﹤0.01% |
82,225
-351,015
| -81% | -$9.85M |
|
5997
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $2.48M | ﹤0.01% |
43,027
+37,764
| +718% | +$2.02M |
|
|
WDCX
5998
PUT
Tradr 2X Long WDC Daily ETF
WDCX
$138M
| $2.48M | ﹤0.01% |
+58,700
| New | +$1.67M |
|
5999
CALL
DoubleVerify
DV
$2.04B
| $2.48M | ﹤0.01% |
228,800
-36,700
| -14% | -$378K |
|
6000
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
| $2.48M | ﹤0.01% |
+81,607
| New | +$2.47M |
|
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.