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 | |
|---|---|---|---|---|---|---|
7176
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $1.5M | ﹤0.01% |
48,698
-80,574
| -62% | -$2.96M |
|
7177
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $1.5M | ﹤0.01% |
+21,800
| New | +$1.53M |
|
7178
CALL
Installed Building Products
IBP
$6.39B
| $1.49M | ﹤0.01% |
6,500
+400
| +7% | +$97.2K |
|
7179
CALL
Avery Dennison
AVY
$13.6B
| $1.49M | ﹤0.01% |
9,200
-3,700
| -29% | -$602K |
|
7180
Gates Industrial Corp
GTES
$7.03B
| $1.49M | ﹤0.01% |
53,343
+17,985
| +51% | +$462K |
|
7181
CALL
Immersion
IMMR
$249M
| $1.49M | ﹤0.01% |
220,200
+134,900
| +158% | +$850K |
|
7182
Kadant
KAI
$3.95B
| $1.49M | ﹤0.01% |
4,743
-1,668
| -26% | -$520K |
|
7183
CALL
Hippo Holdings
HIPO
$872M
| $1.49M | ﹤0.01% |
+52,700
| New | +$1.4M |
|
|
BZAI
7184
CALL
Blaize Holdings
BZAI
$85.9M
| $1.49M | ﹤0.01% |
1,079,100
+598,600
| +125% | +$1.05M |
|
7185
Sprott Junior Copper Miners ETF
COPJ
$162M
| $1.49M | ﹤0.01% |
37,584
-11,421
| -23% | -$483K |
|
7186
DoubleVerify
DV
$2.04B
| $1.49M | ﹤0.01% |
137,291
-674,553
| -83% | -$6.94M |
|
|
BCPC
7187
PUT
Balchem Corp
BCPC
$5.69B
| $1.49M | ﹤0.01% |
8,800
+5,100
| +138% | +$847K |
|
7188
KBR
KBR
$4.84B
| $1.49M | ﹤0.01% |
43,055
+3,484
| +9% | +$121K |
|
7189
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
| $1.49M | ﹤0.01% |
39,584
+8,876
| +29% | +$326K |
|
7190
Teucrium Soybean Fund
SOYB
$60.9M
| $1.49M | ﹤0.01% |
+60,887
| New | +$1.5M |
|
7191
Lands' End
LE
$384M
| $1.48M | ﹤0.01% |
141,670
-596,399
| -81% | -$6.86M |
|
|
QPUX
7192
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$49.1M
| $1.48M | ﹤0.01% |
53,082
+39,935
| +304% | +$1.22M |
|
7193
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.48M | ﹤0.01% |
20,827
-121,323
| -85% | -$8.45M |
|
7194
Invesco NASDAQ 100 ETF
QQQM
$104B
| $1.48M | ﹤0.01% |
4,897
-3,637
| -43% | -$1.03M |
|
7195
H&R Block
HRB
$6.83B
| $1.48M | ﹤0.01% |
38,927
-112,176
| -74% | -$3.91M |
|
|
QSOL
7196
Invesco Galaxy Solana ETF
QSOL
$1.36M
| $1.48M | ﹤0.01% |
200,575
-258,425
| -56% | -$2.1M |
|
|
CTEV
7197
CALL
Claritev Corp
CTEV
$646M
| $1.48M | ﹤0.01% |
43,400
+24,000
| +124% | +$588K |
|
|
BANX
7198
CALL
ArrowMark Financial
BANX
$202M
| $1.48M | ﹤0.01% |
75,700
+62,800
| +487% | +$1.23M |
|
7199
PUT
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.48M | ﹤0.01% |
+14,700
| New | +$1.48M |
|
7200
Breakwave Dry Bulk Shipping ETF
BDRY
$31.4M
| $1.48M | ﹤0.01% |
124,630
+30,575
| +33% | +$364K |
|
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.