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 | |
|---|---|---|---|---|---|---|
6726
PUT
CNX Resources
CNX
$5.28B
| $1.81M | ﹤0.01% |
53,200
+32,700
| +160% | +$1.18M |
|
6727
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $1.8M | ﹤0.01% |
24,500
+19,400
| +380% | +$1.43M |
|
6728
CALL
NB Bancorp
NBBK
$1.01B
| $1.8M | ﹤0.01% |
85,400
-47,200
| -36% | -$971K |
|
6729
Green Brick Partners
GRBK
$3.03B
| $1.8M | ﹤0.01% |
22,528
-9,646
| -30% | -$666K |
|
6730
Coty
COTY
$2.51B
| $1.8M | ﹤0.01% |
834,513
-1,103,641
| -57% | -$2.38M |
|
6731
CALL
EastGroup Properties
EGP
$10.9B
| $1.8M | ﹤0.01% |
8,900
+4,100
| +85% | +$821K |
|
6732
Alerian MLP ETF
AMLP
$13.2B
| $1.8M | ﹤0.01% |
34,761
-3,823
| -10% | -$201K |
|
6733
Employers Holdings
EIG
$875M
| $1.8M | ﹤0.01% |
35,694
+24,679
| +224% | +$1.08M |
|
6734
PUT
Elanco Animal Health
ELAN
$11.8B
| $1.8M | ﹤0.01% |
73,200
-41,400
| -36% | -$957K |
|
6735
PUT
M/I Homes
MHO
$3.85B
| $1.8M | ﹤0.01% |
11,200
| – | – |
|
6736
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.8M | ﹤0.01% |
23,516
-62,761
| -73% | -$4.65M |
|
6737
Excelerate Energy
EE
$1.15B
| $1.8M | ﹤0.01% |
47,374
+2,889
| +6% | +$99.5K |
|
|
GEMI
6738
CALL
Gemini Space Station
GEMI
$508M
| $1.8M | ﹤0.01% |
422,200
+252,600
| +149% | +$1.19M |
|
6739
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
| $1.8M | ﹤0.01% |
48,670
+1,841
| +4% | +$66.7K |
|
6740
Mission Produce
AVO
$1.15B
| $1.8M | ﹤0.01% |
152,525
+92,611
| +155% | +$1.17M |
|
6741
PUT
Forte Biosciences
FBRX
$1.63B
| $1.8M | ﹤0.01% |
84,600
+61,700
| +269% | +$1.46M |
|
6742
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
| $1.79M | ﹤0.01% |
50,047
-130,286
| -72% | -$4.59M |
|
6743
CALL
Dana Inc
DAN
$3.26B
| $1.79M | ﹤0.01% |
65,900
-29,800
| -31% | -$1.02M |
|
6744
Innovator Growth Accelerated Plus ETF July
QTJL
$25.5M
| $1.79M | ﹤0.01% |
42,394
+14,268
| +51% | +$593K |
|
6745
CALL
Pegasystems
PEGA
$5.31B
| $1.79M | ﹤0.01% |
59,800
+19,200
| +47% | +$687K |
|
6746
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $1.79M | ﹤0.01% |
+19,559
| New | +$1.75M |
|
6747
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
| $1.79M | ﹤0.01% |
40,652
+30,697
| +308% | +$1.32M |
|
6748
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $1.79M | ﹤0.01% |
32,738
-9,408
| -22% | -$501K |
|
6749
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $1.79M | ﹤0.01% |
+35,642
| New | +$1.68M |
|
6750
PUT
Columbia Financial
CLBK
$1.23B
| $1.79M | ﹤0.01% |
84,200
+54,400
| +183% | +$1.06M |
|
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.