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 | |
|---|---|---|---|---|---|---|
7351
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $1.39M | ﹤0.01% |
124,237
+82,463
| +197% | +$1M |
|
7352
Red Violet
RDVT
$1.12B
| $1.38M | ﹤0.01% |
21,729
+15,912
| +274% | +$753K |
|
7353
PUT
Columbia Banking Systems
COLB
$9.25B
| $1.38M | ﹤0.01% |
43,200
-22,700
| -34% | -$674K |
|
7354
PUT
National Grid
NGG
$81.5B
| $1.38M | ﹤0.01% |
16,700
-67,300
| -80% | -$5.72M |
|
|
NUCL
7355
PUT
Eagle Nuclear Energy Corp
NUCL
$237M
| $1.38M | ﹤0.01% |
+144,000
| New | +$1.46M |
|
7356
Knowles
KN
$3.29B
| $1.38M | ﹤0.01% |
33,357
-36,907
| -53% | -$1.28M |
|
7357
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
| $1.38M | ﹤0.01% |
66,932
+25,265
| +61% | +$522K |
|
7358
CALL
Cimpress
CMPR
$2.3B
| $1.38M | ﹤0.01% |
13,600
+5,400
| +66% | +$480K |
|
7359
Invesco S&P 500 Revenue ETF
RWL
$10B
| $1.38M | ﹤0.01% |
10,816
+6,278
| +138% | +$780K |
|
7360
PUT
Leggett & Platt
LEG
$1.32B
| $1.38M | ﹤0.01% |
118,000
+34,600
| +41% | +$365K |
|
7361
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $1.38M | ﹤0.01% |
12,947
+6,484
| +100% | +$671K |
|
7362
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $1.38M | ﹤0.01% |
10,800
-2,400
| -18% | -$289K |
|
7363
Brandes International ETF
BINV
$538M
| $1.38M | ﹤0.01% |
32,918
-10,779
| -25% | -$459K |
|
7364
PUT
Vanguard Energy ETF
VDE
$10.6B
| $1.38M | ﹤0.01% |
9,200
-30,300
| -77% | -$4.91M |
|
|
RYZ
7365
Ryerson Holding Corp
RYZ
$1.5B
| $1.38M | ﹤0.01% |
56,112
+24,573
| +78% | +$649K |
|
7366
PUT
RELX
RELX
$60B
| $1.38M | ﹤0.01% |
43,600
-1,900
| -4% | -$64.4K |
|
7367
Fate Therapeutics
FATE
$308M
| $1.38M | ﹤0.01% |
511,050
+212,554
| +71% | +$393K |
|
7368
PUT
Strategic Education
STRA
$1.83B
| $1.38M | ﹤0.01% |
18,000
-1,900
| -10% | -$150K |
|
7369
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.38M | ﹤0.01% |
22,062
-43,170
| -66% | -$2.57M |
|
7370
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.38M | ﹤0.01% |
+14,792
| New | +$1.3M |
|
7371
Liberty Media Series A
FWONA
$23.9B
| $1.38M | ﹤0.01% |
15,731
+8,217
| +109% | +$676K |
|
7372
Invesco Large Cap Growth ETF
PWB
$2.45B
| $1.38M | ﹤0.01% |
8,169
-4,943
| -38% | -$750K |
|
7373
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.38M | ﹤0.01% |
13,900
-19,200
| -58% | -$1.9M |
|
|
QTOP
7374
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
| $1.38M | ﹤0.01% |
35,618
-867
| -2% | -$31.4K |
|
7375
indie Semiconductor
INDI
$995M
| $1.37M | ﹤0.01% |
306,163
+99,103
| +48% | +$395K |
|
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.