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 | |
|---|---|---|---|---|---|---|
6251
PUT
Beyond Meat
BYND
$6.95B
| $2.22M | ﹤0.01% |
98,693
+60,696
| +160% | +$1.41M |
|
6252
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $2.22M | ﹤0.01% |
103,387
+60,277
| +140% | +$1.91M |
|
6253
PUT
Fiverr
FVRR
$324M
| $2.22M | ﹤0.01% |
215,000
-117,100
| -35% | -$1.24M |
|
6254
CALL
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $2.22M | ﹤0.01% |
56,800
+43,000
| +312% | +$1.67M |
|
6255
PUT
Ryder
R
$10.1B
| $2.22M | ﹤0.01% |
8,400
+2,700
| +47% | +$660K |
|
|
ARMG
6256
PUT
Leverage Shares 2X Long ARM Daily ETF
ARMG
$67.9M
| $2.22M | ﹤0.01% |
+56,200
| New | +$1.56M |
|
6257
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $2.21M | ﹤0.01% |
209,900
-25,400
| -11% | -$268K |
|
6258
CALL
TriMas Corp
TRS
$1.4B
| $2.21M | ﹤0.01% |
49,100
+39,900
| +434% | +$1.59M |
|
6259
CALL
ADT
ADT
$5.47B
| $2.21M | ﹤0.01% |
340,100
-257,100
| -43% | -$1.76M |
|
6260
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $2.21M | ﹤0.01% |
11,048
-18,588
| -63% | -$3.38M |
|
6261
CALL
SiteOne Landscape Supply
SITE
$4.3B
| $2.21M | ﹤0.01% |
19,300
-52,500
| -73% | -$6.34M |
|
6262
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.21M | ﹤0.01% |
7,519
+4,581
| +156% | +$1.3M |
|
6263
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $2.21M | ﹤0.01% |
+50,967
| New | +$2.32M |
|
6264
CALL
Caleres
CAL
$449M
| $2.21M | ﹤0.01% |
178,400
-113,400
| -39% | -$1.47M |
|
6265
CALL
Denali Therapeutics
DNLI
$3.9B
| $2.21M | ﹤0.01% |
85,800
-44,300
| -34% | -$910K |
|
6266
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.2M | ﹤0.01% |
12,150
+799
| +7% | +$143K |
|
6267
CALL
ING
ING
$102B
| $2.2M | ﹤0.01% |
70,200
-81,600
| -54% | -$2.41M |
|
|
ARXS
6268
CALL
Arxis Inc
ARXS
$23.9B
| $2.2M | ﹤0.01% |
+47,700
| New | +$1.86M |
|
6269
CALL
Parsons
PSN
$5.12B
| $2.2M | ﹤0.01% |
42,000
-31,700
| -43% | -$1.71M |
|
6270
iShares US Financial Services ETF
IYG
$2.23B
| $2.2M | ﹤0.01% |
24,320
+5,297
| +28% | +$465K |
|
|
EQPT
6271
CALL
EquipmentShare.com Inc
EQPT
$5.21B
| $2.2M | ﹤0.01% |
111,900
+94,900
| +558% | +$2.03M |
|
|
CGC
6272
CALL
Canopy Growth
CGC
$431M
| $2.2M | ﹤0.01% |
2,315,600
+1,087,500
| +89% | +$1.15M |
|
6273
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $2.2M | ﹤0.01% |
36,504
-2,399
| -6% | -$140K |
|
6274
Atkore
ATKR
$3.17B
| $2.19M | ﹤0.01% |
28,858
-11,576
| -29% | -$872K |
|
6275
PUT
MGIC Investment
MTG
$6.39B
| $2.19M | ﹤0.01% |
77,800
-230,900
| -75% | -$6.15M |
|
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.