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 | |
|---|---|---|---|---|---|---|
|
IBCB
7101
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$97.1M
| $1.54M | ﹤0.01% |
+61,086
| New | +$1.54M |
|
7102
Liberty Broadband Class A
LBRDA
$5.21B
| $1.54M | ﹤0.01% |
46,176
-19,356
| -30% | -$754K |
|
7103
EXL Service
EXLS
$5.28B
| $1.54M | ﹤0.01% |
59,383
+45,239
| +320% | +$1.33M |
|
7104
CALL
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.53M | ﹤0.01% |
29,800
+5,900
| +25% | +$301K |
|
7105
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.53M | ﹤0.01% |
17,306
-39,365
| -69% | -$3.28M |
|
7106
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $1.53M | ﹤0.01% |
33,652
-2,192
| -6% | -$92.8K |
|
7107
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.53M | ﹤0.01% |
+63,278
| New | +$1.55M |
|
7108
PUT
Coty
COTY
$2.51B
| $1.53M | ﹤0.01% |
709,700
+183,000
| +35% | +$395K |
|
7109
PUT
Independent Bank
INDB
$4.07B
| $1.53M | ﹤0.01% |
18,300
+7,700
| +73% | +$611K |
|
|
TSEL
7110
Touchstone Sands Capital US Select Growth ETF
TSEL
$84.2M
| $1.53M | ﹤0.01% |
+51,841
| New | +$1.46M |
|
7111
Franklin Genomic Advancements ETF
HELX
$30.4M
| $1.53M | ﹤0.01% |
+38,272
| New | +$1.33M |
|
7112
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $1.53M | ﹤0.01% |
33,860
-2,680
| -7% | -$120K |
|
|
PHEQ
7113
Parametric Hedged Equity ETF
PHEQ
$144M
| $1.53M | ﹤0.01% |
44,206
-21,224
| -32% | -$719K |
|
7114
CALL
UMB Financial
UMBF
$11.5B
| $1.53M | ﹤0.01% |
10,700
+1,300
| +14% | +$167K |
|
7115
PUT
Fox Class B
FOX
$25.8B
| $1.53M | ﹤0.01% |
32,600
+13,100
| +67% | +$728K |
|
7116
Willdan Group
WLDN
$1.32B
| $1.53M | ﹤0.01% |
19,300
+8,027
| +71% | +$684K |
|
7117
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $1.53M | ﹤0.01% |
13,497
+5,698
| +73% | +$608K |
|
|
CGUI
7118
Capital Group Ultra Short Income ETF
CGUI
$319M
| $1.53M | ﹤0.01% |
60,384
+35,218
| +140% | +$892K |
|
7119
PUT
iShares US Basic Materials ETF
IYM
$1.02B
| $1.53M | ﹤0.01% |
8,500
+3,800
| +81% | +$696K |
|
7120
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
| $1.52M | ﹤0.01% |
43,731
-13,684
| -24% | -$481K |
|
7121
CALL
Tradeweb Markets
TW
$22.4B
| $1.52M | ﹤0.01% |
15,300
-109,100
| -88% | -$11.8M |
|
7122
Diebold Nixdorf
DBD
$2.48B
| $1.52M | ﹤0.01% |
17,931
-176,384
| -91% | -$14.2M |
|
7123
Franklin FTSE Brazil ETF
FLBR
$515M
| $1.52M | ﹤0.01% |
71,161
+62,364
| +709% | +$1.46M |
|
7124
Sabre
SABR
$900M
| $1.52M | ﹤0.01% |
728,654
+59,505
| +9% | +$104K |
|
7125
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
| $1.52M | ﹤0.01% |
39,050
+28,804
| +281% | +$1.11M |
|
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.