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 | |
|---|---|---|---|---|---|---|
6026
LyondellBasell Industries
LYB
$20.6B
| $2.45M | ﹤0.01% |
46,555
-613,526
| -93% | -$42.3M |
|
6027
PUT
Ecopetrol
EC
$35.5B
| $2.45M | ﹤0.01% |
172,000
-122,000
| -41% | -$1.77M |
|
6028
PUT
NiSource
NI
$20.4B
| $2.45M | ﹤0.01% |
51,500
+2,900
| +6% | +$137K |
|
6029
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.45M | ﹤0.01% |
14,967
-2,288
| -13% | -$355K |
|
6030
PUT
Bio-Techne
TECH
$11.3B
| $2.44M | ﹤0.01% |
34,600
-27,800
| -45% | -$1.5M |
|
|
EMA
6031
PUT
Emera Inc
EMA
$15.8B
| $2.44M | ﹤0.01% |
+46,100
| New | +$2.42M |
|
6032
Fidelity National Financial
FNF
$13.3B
| $2.44M | ﹤0.01% |
51,784
-3,923
| -7% | -$190K |
|
6033
Telus
TU
$15.3B
| $2.44M | ﹤0.01% |
230,915
+89,798
| +64% | +$1.1M |
|
6034
CALL
Richtech Robotics
RR
$398M
| $2.44M | ﹤0.01% |
1,155,100
-1,854,300
| -62% | -$4.5M |
|
6035
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.43M | ﹤0.01% |
41,794
+31,029
| +288% | +$1.76M |
|
6036
FT Vest Growth-100 Buffer ETF June
QJUN
$682M
| $2.43M | ﹤0.01% |
72,018
+15,610
| +28% | +$519K |
|
6037
PUT
Target Hospitality
TH
$1.74B
| $2.43M | ﹤0.01% |
+119,500
| New | +$2M |
|
|
IMVP
6038
Invesco India ETF
IMVP
$107M
| $2.43M | ﹤0.01% |
121,183
+31,696
| +35% | +$666K |
|
6039
Itron
ITRI
$4.45B
| $2.43M | ﹤0.01% |
28,102
+159
| +0.6% | +$13.6K |
|
|
OGC
6040
CALL
OceanaGold Corp
OGC
$6.36B
| $2.43M | ﹤0.01% |
+96,900
| New | +$2.9M |
|
6041
PUT
Alkami Technology
ALKT
$2.2B
| $2.43M | ﹤0.01% |
134,000
-8,700
| -6% | -$144K |
|
|
WARP
6042
VanEck Space ETF
WARP
$41.2M
| $2.43M | ﹤0.01% |
+94,331
| New | +$2.75M |
|
6043
PUT
Marriott Vacations Worldwide
VAC
$4.15B
| $2.42M | ﹤0.01% |
23,800
+10,900
| +84% | +$873K |
|
6044
ProShares Ultra Energy
DIG
$85.4M
| $2.42M | ﹤0.01% |
49,286
+8,749
| +22% | +$501K |
|
6045
PENN Entertainment
PENN
$2.52B
| $2.42M | ﹤0.01% |
113,414
-761,303
| -87% | -$13.6M |
|
6046
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
| $2.42M | ﹤0.01% |
28,999
-5,781
| -17% | -$481K |
|
6047
CALL
NOV
NOV
$7.58B
| $2.42M | ﹤0.01% |
130,500
-69,900
| -35% | -$1.39M |
|
6048
CALL
Emergent Biosolutions
EBS
$236M
| $2.42M | ﹤0.01% |
288,800
+129,500
| +81% | +$1.08M |
|
6049
Liberty Energy
LBRT
$3.56B
| $2.42M | ﹤0.01% |
92,383
-298,467
| -76% | -$8.93M |
|
6050
iShares North American Natural Resources ETF
IGE
$791M
| $2.42M | ﹤0.01% |
43,045
+27,436
| +176% | +$1.66M |
|
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.