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 | |
|---|---|---|---|---|---|---|
7401
Alpha Pro Tech
APT
$55.4M
| $1.36M | ﹤0.01% |
242,699
+101,473
| +72% | +$531K |
|
7402
The Honest Company
HNST
$519M
| $1.36M | ﹤0.01% |
372,469
-82,262
| -18% | -$277K |
|
|
SMC
7403
Summit Midstream
SMC
$482M
| $1.36M | ﹤0.01% |
47,858
+24,741
| +107% | +$738K |
|
7404
Schrodinger
SDGR
$1.32B
| $1.36M | ﹤0.01% |
83,828
-37,887
| -31% | -$507K |
|
7405
Cheesecake Factory
CAKE
$5.64B
| $1.36M | ﹤0.01% |
17,113
-18,413
| -52% | -$1.19M |
|
7406
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.36M | ﹤0.01% |
61,455
+24,027
| +64% | +$532K |
|
7407
Brookfield Renewable
BEPC
$6.59B
| $1.36M | ﹤0.01% |
36,652
+30,144
| +463% | +$1.17M |
|
7408
PUT
NovoCure
NVCR
$1.97B
| $1.36M | ﹤0.01% |
89,800
-549,600
| -86% | -$8.32M |
|
7409
Cohen & Steers
CNS
$4.36B
| $1.36M | ﹤0.01% |
17,866
+431
| +2% | +$30.5K |
|
7410
FB Financial Corp
FBK
$3.09B
| $1.36M | ﹤0.01% |
24,571
-8,875
| -27% | -$477K |
|
|
BKV
7411
CALL
BKV Corp
BKV
$2.93B
| $1.36M | ﹤0.01% |
49,700
+31,900
| +179% | +$878K |
|
7412
First Horizon
FHN
$12.4B
| $1.36M | ﹤0.01% |
53,005
-148,274
| -74% | -$3.62M |
|
7413
Palomar
PLMR
$3.37B
| $1.36M | ﹤0.01% |
10,744
+1,583
| +17% | +$186K |
|
7414
CGI
GIB
$15.2B
| $1.36M | ﹤0.01% |
+21,011
| New | +$1.43M |
|
|
NDEC
7415
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.6M
| $1.36M | ﹤0.01% |
45,162
+22,709
| +101% | +$664K |
|
7416
Nabors Industries
NBR
$1.39B
| $1.36M | ﹤0.01% |
16,145
-1,698
| -10% | -$158K |
|
7417
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $1.36M | ﹤0.01% |
+33,954
| New | +$1.31M |
|
|
AMUN
7418
abrdn Ultra Short Municipal Income Active ETF
AMUN
$53.2M
| $1.36M | ﹤0.01% |
51,968
+1,049
| +2% | +$27.3K |
|
7419
Teradata
TDC
$2.57B
| $1.36M | ﹤0.01% |
39,109
-197,982
| -84% | -$6.02M |
|
|
LADR
7420
CALL
Ladder Capital
LADR
$1.27B
| $1.35M | ﹤0.01% |
136,100
+10,600
| +8% | +$108K |
|
7421
PUT
Collegium Pharmaceutical
COLL
$875M
| $1.35M | ﹤0.01% |
+37,400
| New | +$1.28M |
|
7422
PUT
The Bancorp
TBBK
$2.84B
| $1.35M | ﹤0.01% |
21,600
+7,400
| +52% | +$424K |
|
7423
PUT
RCI Hospitality Holdings
RICK
$236M
| $1.35M | ﹤0.01% |
49,500
+14,400
| +41% | +$365K |
|
|
LFBE
7424
LifeX 2065 Longevity Income ETF
LFBE
$3.06M
| $1.35M | ﹤0.01% |
7,281
+8
| +0.1% | +$1.48K |
|
|
LOVE
7425
PUT
LoveSac
LOVE
$253M
| $1.35M | ﹤0.01% |
81,000
+7,100
| +10% | +$112K |
|
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.