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 | |
|---|---|---|---|---|---|---|
7051
CALL
Kimbell Royalty Partners
KRP
$1.52B
| $1.57M | ﹤0.01% |
108,000
+54,400
| +101% | +$810K |
|
7052
CALL
Edgewise Therapeutics
EWTX
$4.8B
| $1.57M | ﹤0.01% |
38,600
-12,900
| -25% | -$445K |
|
7053
CALL
Teucrium Soybean Fund
SOYB
$60.9M
| $1.57M | ﹤0.01% |
64,200
-1,800
| -3% | -$44.3K |
|
|
UROY
7054
Uranium Royalty Corp
UROY
$1.57B
| $1.57M | ﹤0.01% |
563,337
+302,109
| +116% | +$1.06M |
|
7055
PUT
Watts Water Technologies
WTS
$12.8B
| $1.57M | ﹤0.01% |
4,000
-5,700
| -59% | -$1.78M |
|
7056
Procore
PCOR
$9.09B
| $1.57M | ﹤0.01% |
38,547
+32,916
| +585% | +$1.63M |
|
7057
CALL
HDFC Bank
HDB
$120B
| $1.57M | ﹤0.01% |
60,600
+800
| +1% | +$20K |
|
7058
PUT
Perion Network
PERI
$385M
| $1.57M | ﹤0.01% |
161,200
-500
| -0.3% | -$4.77K |
|
|
BZUN
7059
PUT
Baozun
BZUN
$165M
| $1.56M | ﹤0.01% |
552,700
+396,600
| +254% | +$1.07M |
|
7060
Olema Pharmaceuticals
OLMA
$930M
| $1.56M | ﹤0.01% |
124,952
-160,930
| -56% | -$2.16M |
|
|
ACVU
7061
Hartford Alpha Capture Value ETF
ACVU
$184M
| $1.56M | ﹤0.01% |
50,071
+21,761
| +77% | +$646K |
|
7062
CALL
Pricesmart
PSMT
$5.56B
| $1.56M | ﹤0.01% |
8,000
+3,100
| +63% | +$517K |
|
7063
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.56M | ﹤0.01% |
13,300
-33,900
| -72% | -$3.99M |
|
7064
First Trust Active Factor Small Cap ETF
AFSM
$125M
| $1.56M | ﹤0.01% |
+37,996
| New | +$1.42M |
|
7065
VictoryShares International Value Momentum ETF
UIVM
$349M
| $1.56M | ﹤0.01% |
21,724
+4,566
| +27% | +$329K |
|
7066
Ocugen
OCGN
$458M
| $1.56M | ﹤0.01% |
1,020,479
+250,930
| +33% | +$381K |
|
|
GOLD
7067
PUT
Gold.com Inc
GOLD
$1.28B
| $1.56M | ﹤0.01% |
37,500
+13,800
| +58% | +$594K |
|
7068
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.56M | ﹤0.01% |
68,852
+7,930
| +13% | +$179K |
|
7069
CALL
Vanguard Total International Bond ETF
BNDX
$82.7B
| $1.56M | ﹤0.01% |
32,200
+10,900
| +51% | +$524K |
|
7070
TriMas Corp
TRS
$1.4B
| $1.56M | ﹤0.01% |
34,614
-40,443
| -54% | -$1.61M |
|
7071
CALL
Ardelyx
ARDX
$1.05B
| $1.56M | ﹤0.01% |
305,600
-25,400
| -8% | -$155K |
|
7072
PUT
Progress Software
PRGS
$1.79B
| $1.56M | ﹤0.01% |
46,400
-2,600
| -5% | -$76.9K |
|
|
LOHA
7073
Roundhill HALO ETF
LOHA
$47.6M
| $1.56M | ﹤0.01% |
+60,314
| New | +$1.52M |
|
7074
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $1.56M | ﹤0.01% |
33,892
+28,702
| +553% | +$1.32M |
|
7075
PUT
Parsons
PSN
$5.12B
| $1.55M | ﹤0.01% |
29,600
-46,900
| -61% | -$2.53M |
|
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.