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 | |
|---|---|---|---|---|---|---|
6776
CALL
Gevo
GEVO
$418M
| $1.77M | ﹤0.01% |
1,179,200
-617,900
| -34% | -$1.09M |
|
|
HAPN
6777
PUT
Happen Inc
HAPN
$2.26B
| $1.77M | ﹤0.01% |
85,200
-19,700
| -19% | -$335K |
|
6778
PUT
Bumble
BMBL
$358M
| $1.77M | ﹤0.01% |
551,800
+405,700
| +278% | +$1.39M |
|
6779
CALL
NovaGold Resources
NG
$3.48B
| $1.77M | ﹤0.01% |
295,700
+175,500
| +146% | +$1.46M |
|
|
AEVA
6780
Aeva Technologies
AEVA
$1.62B
| $1.76M | ﹤0.01% |
61,438
+15,990
| +35% | +$315K |
|
|
ABX
6781
Abacus Global Management
ABX
$907M
| $1.76M | ﹤0.01% |
164,652
-121,987
| -43% | -$1.11M |
|
6782
PUT
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.76M | ﹤0.01% |
6,000
+3,200
| +114% | +$908K |
|
6783
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
| $1.76M | ﹤0.01% |
57,753
+28,246
| +96% | +$857K |
|
|
GPGI
6784
GPGI Inc
GPGI
$3.7B
| $1.76M | ﹤0.01% |
111,038
+51,897
| +88% | +$743K |
|
6785
CALL
iShares MSCI Malaysia ETF
EWM
$330M
| $1.76M | ﹤0.01% |
65,300
+49,200
| +306% | +$1.41M |
|
6786
PUT
Cimpress
CMPR
$2.3B
| $1.76M | ﹤0.01% |
17,300
-900
| -5% | -$80K |
|
6787
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $1.76M | ﹤0.01% |
21,890
-7,516
| -26% | -$589K |
|
6788
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $1.76M | ﹤0.01% |
44,778
+34,294
| +327% | +$1.31M |
|
6789
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $1.76M | ﹤0.01% |
42,136
+6,331
| +18% | +$260K |
|
6790
Triumph Financial Inc
TFIN
$1.87B
| $1.76M | ﹤0.01% |
23,006
-8,902
| -28% | -$605K |
|
6791
Teucrium Agricultural Fund
TAGS
$19.9M
| $1.75M | ﹤0.01% |
+73,617
| New | +$1.81M |
|
6792
PUT
Vestis
VSTS
$1.76B
| $1.75M | ﹤0.01% |
120,700
+76,700
| +174% | +$856K |
|
6793
TCW Transform Supply Chain ETF
SUPP
$12.6M
| $1.75M | ﹤0.01% |
19,763
-3,119
| -14% | -$253K |
|
6794
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
| $1.75M | ﹤0.01% |
35,885
+22,572
| +170% | +$1.04M |
|
6795
Unifirst Corp
UNF
$5.19B
| $1.75M | ﹤0.01% |
6,618
-66,267
| -91% | -$17.3M |
|
|
PPLI
6796
PUT
People Inc
PPLI
$3.01B
| $1.75M | ﹤0.01% |
37,900
-2,300
| -6% | -$98.2K |
|
6797
Energy Recovery
ERII
$426M
| $1.75M | ﹤0.01% |
193,919
+121,176
| +167% | +$1.15M |
|
6798
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.75M | ﹤0.01% |
+33,828
| New | +$1.69M |
|
6799
Vanguard Financials ETF
VFH
$14B
| $1.75M | ﹤0.01% |
13,282
-28,966
| -69% | -$3.7M |
|
|
LGN
6800
Legence Corp
LGN
$7.17B
| $1.75M | ﹤0.01% |
20,475
+6,985
| +52% | +$569K |
|
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.