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 | |
|---|---|---|---|---|---|---|
|
CIFU
6976
T-REX 2X Long CIFR Daily Target ETF
CIFU
$9.66M
| $1.63M | ﹤0.01% |
+48,830
| New | +$1.39M |
|
6977
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.63M | ﹤0.01% |
16,788
-7,171
| -30% | -$679K |
|
6978
Criteo S.A.
CRTO
$931M
| $1.62M | ﹤0.01% |
88,774
+35,766
| +67% | +$642K |
|
6979
CALL
TETRA Technologies
TTI
$1.27B
| $1.62M | ﹤0.01% |
143,200
-24,700
| -15% | -$242K |
|
6980
CALL
Steris
STE
$22.7B
| $1.62M | ﹤0.01% |
7,700
-7,000
| -48% | -$1.5M |
|
6981
CALL
Dentsply Sirona
XRAY
$2.31B
| $1.62M | ﹤0.01% |
152,800
-29,200
| -16% | -$319K |
|
6982
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $1.62M | ﹤0.01% |
34,808
+28,931
| +492% | +$1.35M |
|
6983
CALL
AnaptysBio
ANAB
$1.73B
| $1.62M | ﹤0.01% |
24,000
+16,400
| +216% | +$994K |
|
6984
CALL
Globus Medical
GMED
$11.5B
| $1.62M | ﹤0.01% |
20,500
-24,700
| -55% | -$2.1M |
|
6985
AXS Green Alpha ETF
NXTE
$52.7M
| $1.62M | ﹤0.01% |
29,742
-4,596
| -13% | -$217K |
|
6986
Aehr Test Systems
AEHR
$4.37B
| $1.62M | ﹤0.01% |
16,850
-185,189
| -92% | -$16.9M |
|
6987
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
| $1.62M | ﹤0.01% |
39,556
+30,580
| +341% | +$1.23M |
|
6988
FirstCash
FCFS
$9.31B
| $1.62M | ﹤0.01% |
7,480
-11,747
| -61% | -$2.55M |
|
|
ETH
6989
PUT
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $1.62M | ﹤0.01% |
107,600
-36,000
| -25% | -$703K |
|
6990
Wolfspeed
WOLF
$1.65B
| $1.62M | ﹤0.01% |
33,513
+342
| +1% | +$14.9K |
|
6991
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $1.61M | ﹤0.01% |
53,776
-5,506
| -9% | -$152K |
|
6992
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $1.61M | ﹤0.01% |
8,333
-8,614
| -51% | -$1.52M |
|
6993
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $1.61M | ﹤0.01% |
28,719
+21,479
| +297% | +$1.19M |
|
6994
PUT
WEC Energy
WEC
$36B
| $1.61M | ﹤0.01% |
13,800
-5,700
| -29% | -$650K |
|
6995
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.61M | ﹤0.01% |
15,601
-1,996
| -11% | -$199K |
|
6996
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
| $1.61M | ﹤0.01% |
29,373
+9,334
| +47% | +$520K |
|
6997
Textron
TXT
$15.3B
| $1.61M | ﹤0.01% |
17,528
-30,460
| -63% | -$2.77M |
|
6998
PUT
ACV Auctions
ACVA
$1.4B
| $1.61M | ﹤0.01% |
223,600
+39,500
| +21% | +$224K |
|
6999
Gold Royalty Corp
GROY
$727M
| $1.61M | ﹤0.01% |
582,247
-367,911
| -39% | -$1.21M |
|
7000
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.61M | ﹤0.01% |
36,059
+2,116
| +6% | +$94.1K |
|
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.