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 | |
|---|---|---|---|---|---|---|
7201
PUT
Procore
PCOR
$9.09B
| $1.48M | ﹤0.01% |
36,400
+30,200
| +487% | +$1.49M |
|
7202
Winmark
WINA
$1.26B
| $1.48M | ﹤0.01% |
3,491
+1,453
| +71% | +$568K |
|
7203
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.48M | ﹤0.01% |
19,843
-56
| -0.3% | -$4.03K |
|
7204
PUT
Unicycive Therapeutics
UNCY
$153M
| $1.48M | ﹤0.01% |
314,800
-9,700
| -3% | -$71.6K |
|
7205
PUT
Lazard
LAZ
$4.35B
| $1.48M | ﹤0.01% |
35,200
+300
| +0.9% | +$13.7K |
|
7206
PUT
GSI Technology
GSIT
$270M
| $1.48M | ﹤0.01% |
190,900
+37,800
| +25% | +$301K |
|
7207
Maximus
MMS
$2.89B
| $1.48M | ﹤0.01% |
27,444
-1,480
| -5% | -$92.3K |
|
7208
PUT
Liberty Media Series C
FWONK
$26B
| $1.47M | ﹤0.01% |
15,500
+3,800
| +32% | +$340K |
|
7209
Novanta
NOVT
$6.3B
| $1.47M | ﹤0.01% |
9,087
-2,719
| -23% | -$393K |
|
7210
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
| $1.47M | ﹤0.01% |
15,071
-313
| -2% | -$30.7K |
|
7211
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $1.47M | ﹤0.01% |
24,167
-11,373
| -32% | -$680K |
|
|
MBX
7212
MBX Biosciences
MBX
$3.3B
| $1.47M | ﹤0.01% |
26,684
+17,197
| +181% | +$601K |
|
|
CBL
7213
CBL Properties
CBL
$1.8B
| $1.47M | ﹤0.01% |
27,735
+11,716
| +73% | +$542K |
|
7214
CALL
ProShares Ultra Financials
UYG
$860M
| $1.47M | ﹤0.01% |
+17,200
| New | +$1.39M |
|
7215
PUT
Dentsply Sirona
XRAY
$2.31B
| $1.47M | ﹤0.01% |
138,700
+20,700
| +18% | +$226K |
|
7216
US Gold Corp
USAU
$245M
| $1.47M | ﹤0.01% |
95,983
+35,539
| +59% | +$562K |
|
7217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $1.47M | ﹤0.01% |
23,995
-21,492
| -47% | -$1.26M |
|
7218
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.47M | ﹤0.01% |
32,800
+24,700
| +305% | +$1.14M |
|
7219
CALL
Manulife Financial
MFC
$73.8B
| $1.47M | ﹤0.01% |
36,300
+16,100
| +80% | +$623K |
|
|
CBC
7220
Central Bancompany Inc
CBC
$7.83B
| $1.47M | ﹤0.01% |
+48,381
| New | +$1.31M |
|
7221
Guinness Atkinson Dividend Builder ETF
DIVS
$41.8M
| $1.47M | ﹤0.01% |
44,776
+4,324
| +11% | +$140K |
|
7222
Federated Hermes
FHI
$4.79B
| $1.47M | ﹤0.01% |
26,547
+8,827
| +50% | +$499K |
|
7223
Hancock Whitney
HWC
$6.4B
| $1.47M | ﹤0.01% |
19,614
-58,284
| -75% | -$3.99M |
|
7224
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.47M | ﹤0.01% |
23,400
+14,400
| +160% | +$889K |
|
7225
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.47M | ﹤0.01% |
13,966
-130,751
| -90% | -$11.5M |
|
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.