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 | |
|---|---|---|---|---|---|---|
6001
PUT
Hafnia
HAFN
$3.89B
| $2.48M | ﹤0.01% |
373,100
-4,000
| -1% | -$32.4K |
|
6002
Canadian National Railway
CNI
$76.7B
| $2.48M | ﹤0.01% |
20,776
+9,809
| +89% | +$1.12M |
|
6003
PUT
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.48M | ﹤0.01% |
20,400
+16,400
| +410% | +$1.86M |
|
6004
Renasant Corp
RNST
$3.97B
| $2.47M | ﹤0.01% |
58,125
-11,260
| -16% | -$455K |
|
6005
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $2.47M | ﹤0.01% |
59,811
+42,687
| +249% | +$1.73M |
|
6006
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $2.47M | ﹤0.01% |
85,154
+36,154
| +74% | +$1.05M |
|
|
DLLL
6007
GraniteShares 2x Long DELL Daily ETF
DLLL
$143M
| $2.47M | ﹤0.01% |
98,949
-18,411
| -16% | -$246K |
|
|
GSOL
6008
Grayscale Solana Staking ETF
GSOL
$93.6M
| $2.47M | ﹤0.01% |
446,443
-3,491,938
| -89% | -$21.1M |
|
6009
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $2.47M | ﹤0.01% |
50,092
+45,285
| +942% | +$2.44M |
|
6010
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $2.47M | ﹤0.01% |
85,575
+34,167
| +66% | +$975K |
|
6011
PUT
Franklin Resources
BEN
$17.2B
| $2.47M | ﹤0.01% |
74,100
-36,400
| -33% | -$1.09M |
|
6012
CALL
Natural Resource Partners
NRP
$1.38B
| $2.46M | ﹤0.01% |
25,400
+16,900
| +199% | +$1.85M |
|
6013
Encompass Health
EHC
$12.2B
| $2.46M | ﹤0.01% |
24,365
-13,807
| -36% | -$1.43M |
|
6014
ProShares Ultra Silver
AGQ
$1.43B
| $2.46M | ﹤0.01% |
36,197
+441
| +1% | +$48.6K |
|
6015
Vitesse Energy
VTS
$685M
| $2.46M | ﹤0.01% |
155,998
+65,710
| +73% | +$1.16M |
|
6016
CALL
CPS Technologies
CPSH
$83.9M
| $2.46M | ﹤0.01% |
445,500
+367,200
| +469% | +$2.16M |
|
6017
PUT
Gen Digital
GEN
$17.2B
| $2.46M | ﹤0.01% |
98,800
+40,800
| +70% | +$911K |
|
6018
ProShares Ultra Financials
UYG
$861M
| $2.46M | ﹤0.01% |
28,736
+19,951
| +227% | +$1.61M |
|
|
DLLL
6019
CALL
GraniteShares 2x Long DELL Daily ETF
DLLL
$143M
| $2.46M | ﹤0.01% |
+98,500
| New | +$1.31M |
|
6020
Elanco Animal Health
ELAN
$11.8B
| $2.46M | ﹤0.01% |
99,845
+43,037
| +76% | +$995K |
|
6021
PUT
Alpha and Omega Semiconductor
AOSL
$908M
| $2.46M | ﹤0.01% |
51,900
-6,800
| -12% | -$273K |
|
6022
Jabil
JBL
$38.1B
| $2.46M | ﹤0.01% |
6,371
-5,285
| -45% | -$1.83M |
|
6023
PUT
AppFolio
APPF
$7.15B
| $2.45M | ﹤0.01% |
15,300
+7,200
| +89% | +$1.15M |
|
6024
CALL
Cousins Properties
CUZ
$4.89B
| $2.45M | ﹤0.01% |
+81,800
| New | +$2.15M |
|
6025
PUT
Zymeworks
ZYME
$1.77B
| $2.45M | ﹤0.01% |
93,800
+59,700
| +175% | +$1.52M |
|
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.