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 | |
|---|---|---|---|---|---|---|
|
IFLN
6626
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.87M | ﹤0.01% |
102,471
-8,285
| -7% | -$151K |
|
6627
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $1.87M | ﹤0.01% |
17,400
-671,200
| -97% | -$71.8M |
|
|
RSSL
6628
Global X Russell 2000 ETF
RSSL
$1.56B
| $1.87M | ﹤0.01% |
+15,883
| New | +$1.75M |
|
6629
CALL
Laser Photonics
LASE
$74.3M
| $1.87M | ﹤0.01% |
1,134,800
+875,000
| +337% | +$1.2M |
|
6630
Marqeta
MQ
$1.7B
| $1.87M | ﹤0.01% |
115,273
+46,151
| +67% | +$750K |
|
6631
CALL
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $1.87M | ﹤0.01% |
+14,700
| New | +$1.67M |
|
6632
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.87M | ﹤0.01% |
16,446
+12,318
| +298% | +$1.37M |
|
6633
A2Z Smart Technologies
AZ
$326M
| $1.87M | ﹤0.01% |
321,195
-226,387
| -41% | -$1.55M |
|
6634
Pembina Pipeline
PBA
$28.7B
| $1.87M | ﹤0.01% |
40,412
-190,817
| -83% | -$8.83M |
|
6635
WisdomTree
WT
$3.46B
| $1.87M | ﹤0.01% |
110,210
+61,778
| +128% | +$1.09M |
|
6636
PUT
Costamare
CMRE
$1.77B
| $1.86M | ﹤0.01% |
133,000
+60,200
| +83% | +$988K |
|
6637
PUT
Tonix Pharmaceuticals
TNXP
$218M
| $1.86M | ﹤0.01% |
146,100
+71,000
| +95% | +$916K |
|
6638
India Internet & Ecommerce ETF
INQQ
$45M
| $1.86M | ﹤0.01% |
144,778
+121,258
| +516% | +$1.51M |
|
|
KLMN
6639
Invesco MSCI North America Climate ETF
KLMN
$2.27B
| $1.86M | ﹤0.01% |
60,651
-257,920
| -81% | -$7.68M |
|
6640
CALL
Loar Holdings
LOAR
$7.25B
| $1.86M | ﹤0.01% |
23,100
+3,200
| +16% | +$204K |
|
6641
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $1.86M | ﹤0.01% |
45,561
+25,250
| +124% | +$1.03M |
|
6642
CALL
Park Hotels & Resorts
PK
$3.05B
| $1.86M | ﹤0.01% |
130,600
+54,600
| +72% | +$668K |
|
6643
CALL
Tetra Tech
TTEK
$9.35B
| $1.86M | ﹤0.01% |
64,400
+42,700
| +197% | +$1.25M |
|
6644
Casella Waste Systems
CWST
$5.77B
| $1.86M | ﹤0.01% |
19,184
-11,721
| -38% | -$1M |
|
6645
CALL
Coastal Financial
CCB
$802M
| $1.86M | ﹤0.01% |
24,000
+9,900
| +70% | +$744K |
|
6646
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
| $1.86M | ﹤0.01% |
42,770
+28,133
| +192% | +$1.2M |
|
6647
CALL
Standex International
SXI
$4.01B
| $1.86M | ﹤0.01% |
5,200
+2,800
| +117% | +$783K |
|
6648
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $1.86M | ﹤0.01% |
66,955
+35,766
| +115% | +$971K |
|
6649
PUT
Better Home & Finance Holding
BETR
$19.7M
| $1.86M | ﹤0.01% |
67,600
+700
| +1% | +$22.6K |
|
6650
CALL
Sun Communities
SUI
$15B
| $1.86M | ﹤0.01% |
15,500
-7,600
| -33% | -$951K |
|
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.