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 | |
|---|---|---|---|---|---|---|
6501
iShares MSCI Ireland ETF
EIRL
$78.8M
| $1.97M | ﹤0.01% |
25,199
+8,977
| +55% | +$669K |
|
6502
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $1.97M | ﹤0.01% |
14,942
+2,252
| +18% | +$256K |
|
6503
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.97M | ﹤0.01% |
27,163
-12,229
| -31% | -$874K |
|
6504
Sabra Healthcare REIT
SBRA
$5.19B
| $1.97M | ﹤0.01% |
101,099
-61,337
| -38% | -$1.22M |
|
6505
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.5M
| $1.97M | ﹤0.01% |
49,221
+10,107
| +26% | +$397K |
|
6506
Everest Group
EG
$14.2B
| $1.97M | ﹤0.01% |
5,518
-7,173
| -57% | -$2.46M |
|
6507
Northern Oil and Gas
NOG
$2.61B
| $1.97M | ﹤0.01% |
108,590
+76,552
| +239% | +$1.81M |
|
6508
CALL
Senseonics Holdings Inc
SENS
$413M
| $1.97M | ﹤0.01% |
346,600
+168,100
| +94% | +$1.08M |
|
6509
PUT
RB Global
RBA
$15.6B
| $1.97M | ﹤0.01% |
16,900
+14,000
| +483% | +$1.47M |
|
6510
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.97M | ﹤0.01% |
12,529
+4,087
| +48% | +$618K |
|
6511
PUT
Astronics
ATRO
$4.61B
| $1.97M | ﹤0.01% |
24,200
-22,120
| -48% | -$1.51M |
|
6512
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $1.97M | ﹤0.01% |
42,480
-7,662
| -15% | -$334K |
|
6513
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.96M | ﹤0.01% |
+39,869
| New | +$1.95M |
|
6514
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $1.96M | ﹤0.01% |
36,640
+19,100
| +109% | +$903K |
|
6515
Piper Sandler
PIPR
$5.41B
| $1.96M | ﹤0.01% |
27,081
-22,293
| -45% | -$1.81M |
|
|
BTQ
6516
BTQ Technologies Corp
BTQ
$585M
| $1.96M | ﹤0.01% |
363,369
+19,991
| +6% | +$74.6K |
|
6517
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $1.96M | ﹤0.01% |
+5,006
| New | +$1.67M |
|
6518
Voya Financial
VOYA
$9.2B
| $1.96M | ﹤0.01% |
21,597
-12,233
| -36% | -$996K |
|
6519
PUT
Rentokil
RTO
$12B
| $1.95M | ﹤0.01% |
68,300
+43,100
| +171% | +$1.37M |
|
6520
PUT
Sally Beauty Holdings
SBH
$1.54B
| $1.95M | ﹤0.01% |
138,100
+76,700
| +125% | +$1.03M |
|
6521
CALL
Upbound Group
UPBD
$1.14B
| $1.95M | ﹤0.01% |
92,000
+47,400
| +106% | +$886K |
|
6522
CALL
Trinity Capital Inc.
TRIN
$1.72B
| $1.95M | ﹤0.01% |
109,100
-34,800
| -24% | -$574K |
|
|
WAY
6523
CALL
Waystar Holding Corp
WAY
$4.75B
| $1.95M | ﹤0.01% |
95,000
-90,200
| -49% | -$1.9M |
|
6524
PUT
Open Text
OTEX
$5.94B
| $1.95M | ﹤0.01% |
88,000
-2,000
| -2% | -$45.4K |
|
6525
Regency Centers
REG
$14B
| $1.95M | ﹤0.01% |
24,444
-49,816
| -67% | -$3.91M |
|
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.