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 | |
|---|---|---|---|---|---|---|
7376
PUT
National Fuel Gas
NFG
$7.79B
| $1.37M | ﹤0.01% |
17,800
+5,000
| +39% | +$414K |
|
7377
Backblaze
BLZE
$1.18B
| $1.37M | ﹤0.01% |
86,641
-9,944
| -10% | -$68.8K |
|
7378
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $1.37M | ﹤0.01% |
+47,402
| New | +$1.36M |
|
7379
Domo
DOMO
$184M
| $1.37M | ﹤0.01% |
438,712
+261,153
| +147% | +$873K |
|
7380
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
| $1.37M | ﹤0.01% |
31,374
-124,660
| -80% | -$5.31M |
|
7381
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.37M | ﹤0.01% |
4,100
+3,000
| +273% | +$859K |
|
7382
Clearfield
CLFD
$391M
| $1.37M | ﹤0.01% |
34,485
-2,001
| -5% | -$73.4K |
|
7383
CALL
CVR Energy
CVI
$3.54B
| $1.37M | ﹤0.01% |
49,800
-111,600
| -69% | -$3.54M |
|
|
PPLI
7384
CALL
People Inc
PPLI
$3.01B
| $1.37M | ﹤0.01% |
29,700
+18,800
| +172% | +$802K |
|
7385
CALL
Rapid7
RPD
$876M
| $1.37M | ﹤0.01% |
169,200
-2,600
| -2% | -$17.2K |
|
7386
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
| $1.37M | ﹤0.01% |
35,057
+21,603
| +161% | +$833K |
|
7387
CALL
CBIZ
CBZ
$2.96B
| $1.37M | ﹤0.01% |
42,700
+28,700
| +205% | +$893K |
|
7388
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $1.37M | ﹤0.01% |
31,672
+7,939
| +33% | +$341K |
|
7389
PUT
Revvity
RVTY
$13B
| $1.37M | ﹤0.01% |
12,300
-149,600
| -92% | -$14.4M |
|
7390
CAE Inc
CAE
$8.43B
| $1.37M | ﹤0.01% |
+54,583
| New | +$1.41M |
|
7391
PUT
Natural Resource Partners
NRP
$1.39B
| $1.37M | ﹤0.01% |
14,100
-9,100
| -39% | -$998K |
|
7392
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.37M | ﹤0.01% |
+17,633
| New | +$1.33M |
|
7393
PUT
The Greenbrier Companies
GBX
$1.41B
| $1.37M | ﹤0.01% |
27,900
+20,100
| +258% | +$988K |
|
7394
PUT
Erie Indemnity
ERIE
$13.4B
| $1.37M | ﹤0.01% |
5,700
+2,200
| +63% | +$504K |
|
7395
CALL
Leslie's
LESL
$6.04M
| $1.37M | ﹤0.01% |
+134,600
| New | +$528K |
|
7396
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.37M | ﹤0.01% |
8,300
+3,100
| +60% | +$489K |
|
7397
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $1.37M | ﹤0.01% |
32,922
+5,385
| +20% | +$217K |
|
7398
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.36M | ﹤0.01% |
46,172
+27,765
| +151% | +$884K |
|
|
KHPI
7399
Kensington Hedged Premium Income ETF
KHPI
$427M
| $1.36M | ﹤0.01% |
+52,844
| New | +$1.36M |
|
7400
Lifestance Health
LFST
$4.75B
| $1.36M | ﹤0.01% |
127,363
-1,327,029
| -91% | -$10.3M |
|
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.