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 | |
|---|---|---|---|---|---|---|
7451
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $1.34M | ﹤0.01% |
23,713
-23,827
| -50% | -$1.31M |
|
|
UDEC
7452
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $1.34M | ﹤0.01% |
32,137
-12,377
| -28% | -$507K |
|
7453
Polaris
PII
$3.95B
| $1.34M | ﹤0.01% |
19,571
+1,435
| +8% | +$92.5K |
|
|
SIFY
7454
CALL
Sify Technologies
SIFY
$1.13B
| $1.34M | ﹤0.01% |
80,600
+3,500
| +5% | +$53.8K |
|
7455
CALL
Intapp
INTA
$3.07B
| $1.34M | ﹤0.01% |
53,100
-12,600
| -19% | -$287K |
|
7456
PUT
The RMR Group
RMR
$346M
| $1.34M | ﹤0.01% |
65,200
+27,000
| +71% | +$511K |
|
7457
CALL
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $1.34M | ﹤0.01% |
19,500
-2,712
| -12% | -$185K |
|
|
HEQQ
7458
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$31M
| $1.34M | ﹤0.01% |
21,860
-105,531
| -83% | -$6.35M |
|
|
IMOS
7459
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $1.34M | ﹤0.01% |
+20,814
| New | +$1.1M |
|
7460
CALL
Mission Produce
AVO
$1.15B
| $1.34M | ﹤0.01% |
113,400
-59,100
| -34% | -$747K |
|
|
PEW
7461
GrabAGun Digital Holdings
PEW
$75.3M
| $1.34M | ﹤0.01% |
586,028
-195,625
| -25% | -$542K |
|
7462
iShares Global 100 ETF
IOO
$9.42B
| $1.34M | ﹤0.01% |
9,779
-46,004
| -82% | -$6.26M |
|
7463
PUT
MBIA
MBI
$264M
| $1.34M | ﹤0.01% |
204,800
+16,600
| +9% | +$100K |
|
7464
PUT
Nordic American Tanker
NAT
$1.42B
| $1.34M | ﹤0.01% |
241,000
-59,200
| -20% | -$335K |
|
|
ABX
7465
PUT
Abacus Global Management
ABX
$907M
| $1.33M | ﹤0.01% |
124,500
+52,400
| +73% | +$479K |
|
7466
Compass Minerals
CMP
$1.11B
| $1.33M | ﹤0.01% |
42,827
+8,069
| +23% | +$228K |
|
7467
FIGS
FIGS
$2.44B
| $1.33M | ﹤0.01% |
130,311
-46,687
| -26% | -$614K |
|
7468
PUT
Rush Street Interactive
RSI
$2.96B
| $1.33M | ﹤0.01% |
44,800
+22,600
| +102% | +$596K |
|
7469
CALL
iRhythm Holdings
IRTC
$4.17B
| $1.33M | ﹤0.01% |
11,200
-6,700
| -37% | -$779K |
|
7470
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $1.33M | ﹤0.01% |
8,937
-4,392
| -33% | -$603K |
|
7471
VanEck Biotech ETF
BBH
$424M
| $1.33M | ﹤0.01% |
6,545
+3,966
| +154% | +$746K |
|
7472
Alger 35 ETF
ATFV
$247M
| $1.33M | ﹤0.01% |
32,046
+24,498
| +325% | +$930K |
|
7473
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $1.33M | ﹤0.01% |
26,100
+6,100
| +31% | +$305K |
|
7474
Archrock
AROC
$6.08B
| $1.33M | ﹤0.01% |
32,590
-51,755
| -61% | -$1.9M |
|
7475
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
| $1.33M | ﹤0.01% |
41,717
+1,040
| +3% | +$31.4K |
|
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.