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 | |
|---|---|---|---|---|---|---|
6676
J.M. Smucker
SJM
$13B
| $1.84M | ﹤0.01% |
16,386
-106,072
| -87% | -$10.8M |
|
6677
Five Below
FIVE
$13.5B
| $1.84M | ﹤0.01% |
10,251
-84,945
| -89% | -$18.3M |
|
6678
CALL
Intrepid Potash
IPI
$493M
| $1.84M | ﹤0.01% |
56,200
-5,000
| -8% | -$190K |
|
6679
Global X Gold Explorers ETF NEW
GOEX
$131M
| $1.84M | ﹤0.01% |
26,646
+5,965
| +29% | +$485K |
|
|
MUD
6680
Direxion Daily MU Bear 1X ETF
MUD
$39M
| $1.84M | ﹤0.01% |
187,906
+142,089
| +310% | +$2.97M |
|
6681
PUT
Allison Transmission
ALSN
$10.4B
| $1.84M | ﹤0.01% |
16,300
+2,500
| +18% | +$303K |
|
6682
Applied Industrial Technologies
AIT
$13.3B
| $1.84M | ﹤0.01% |
5,430
+3,963
| +270% | +$1.22M |
|
|
BSOL
6683
CALL
Bitwise Solana Staking ETF
BSOL
$555M
| $1.84M | ﹤0.01% |
183,400
+98,800
| +117% | +$1.08M |
|
6684
Surgery Partners
SGRY
$1.97B
| $1.84M | ﹤0.01% |
109,264
+61,960
| +131% | +$870K |
|
6685
CALL
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $1.84M | ﹤0.01% |
+11,500
| New | +$1.67M |
|
6686
PUT
Mistras Group
MG
$576M
| $1.83M | ﹤0.01% |
105,000
+51,900
| +98% | +$924K |
|
6687
Consensus Cloud Solutions
CCSI
$716M
| $1.83M | ﹤0.01% |
48,079
-1,625
| -3% | -$48.7K |
|
6688
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $1.83M | ﹤0.01% |
43,397
+27,070
| +166% | +$1.13M |
|
6689
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $1.83M | ﹤0.01% |
45,149
-915,857
| -95% | -$37.4M |
|
6690
ANI Pharmaceuticals
ANIP
$1.76B
| $1.83M | ﹤0.01% |
22,130
-31,984
| -59% | -$2.57M |
|
6691
PUT
Ternium
TX
$10.6B
| $1.83M | ﹤0.01% |
42,900
+19,300
| +82% | +$870K |
|
6692
CALL
International Seaways
INSW
$4.81B
| $1.83M | ﹤0.01% |
23,900
-13,600
| -36% | -$1.1M |
|
6693
AutoNation
AN
$6.92B
| $1.83M | ﹤0.01% |
9,847
+8,610
| +696% | +$1.68M |
|
|
SCHV
6694
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.83M | ﹤0.01% |
52,546
-13,966
| -21% | -$460K |
|
6695
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $1.83M | ﹤0.01% |
77,028
+15,623
| +25% | +$376K |
|
6696
Contango Silver & Gold Inc
CTGO
$677M
| $1.83M | ﹤0.01% |
115,709
-17,634
| -13% | -$363K |
|
6697
PUT
Frequency Electronics
FEIM
$863M
| $1.82M | ﹤0.01% |
27,500
-21,100
| -43% | -$1.3M |
|
6698
CALL
Ameresco
AMRC
$1.48B
| $1.82M | ﹤0.01% |
66,100
-4,300
| -6% | -$124K |
|
|
HPP
6699
PUT
Hudson Pacific Properties
HPP
$754M
| $1.82M | ﹤0.01% |
120,100
-11,300
| -9% | -$124K |
|
6700
Duos Technologies
DUOT
$286M
| $1.82M | ﹤0.01% |
151,961
-178,943
| -54% | -$1.8M |
|
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.