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 | |
|---|---|---|---|---|---|---|
7526
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $1.29M | ﹤0.01% |
+26,014
| New | +$1.29M |
|
7527
CALL
Qfin Holdings
QFIN
$1.49B
| $1.29M | ﹤0.01% |
81,900
+47,300
| +137% | +$664K |
|
7528
Schwab US TIPS ETF
SCHP
$16.2B
| $1.29M | ﹤0.01% |
48,853
-29,982
| -38% | -$800K |
|
7529
PUT
Option Care Health
OPCH
$3.59B
| $1.29M | ﹤0.01% |
61,700
+28,600
| +86% | +$665K |
|
7530
Birkenstock
BIRK
$7B
| $1.29M | ﹤0.01% |
+30,059
| New | +$1.21M |
|
7531
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $1.29M | ﹤0.01% |
34,058
-199,294
| -85% | -$7.58M |
|
|
NFEB
7532
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.6M
| $1.29M | ﹤0.01% |
42,530
+28,245
| +198% | +$836K |
|
7533
UiPath
PATH
$8.3B
| $1.29M | ﹤0.01% |
118,681
-281,733
| -70% | -$3.01M |
|
|
SIFY
7534
PUT
Sify Technologies
SIFY
$1.13B
| $1.29M | ﹤0.01% |
77,600
+22,600
| +41% | +$347K |
|
7535
Scholastic
SCHL
$781M
| $1.29M | ﹤0.01% |
27,981
+21,029
| +302% | +$863K |
|
7536
PUT
Aquestive Therapeutics
AQST
$533M
| $1.29M | ﹤0.01% |
309,200
-12,100
| -4% | -$50.9K |
|
7537
PUT
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.29M | ﹤0.01% |
+30,400
| New | +$1.29M |
|
7538
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $1.29M | ﹤0.01% |
81,646
+6,358
| +8% | +$105K |
|
7539
KraneShares Hang Seng TECH Index ETF
KTEC
$57.7M
| $1.29M | ﹤0.01% |
+104,439
| New | +$1.42M |
|
7540
Invesco DB Energy Fund
DBE
$91.1M
| $1.29M | ﹤0.01% |
49,018
+31,686
| +183% | +$958K |
|
7541
CALL
China Yuchai International
CYD
$1.7B
| $1.28M | ﹤0.01% |
27,100
+2,400
| +10% | +$114K |
|
|
BTQ
7542
PUT
BTQ Technologies Corp
BTQ
$597M
| $1.28M | ﹤0.01% |
238,300
+38,600
| +19% | +$144K |
|
|
ARKT
7543
ARK DIET Q4 Buffer ETF
ARKT
$1.92M
| $1.28M | ﹤0.01% |
66,979
-2,090
| -3% | -$39.1K |
|
7544
Upwork
UPWK
$1.06B
| $1.28M | ﹤0.01% |
153,518
+112,765
| +277% | +$1.07M |
|
|
CHPY
7545
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.1B
| $1.28M | ﹤0.01% |
14,561
-1,994
| -12% | -$147K |
|
7546
PUT
GraniteShares 2x Long MSFT Daily ETF
MSFL
$99.6M
| $1.28M | ﹤0.01% |
87,200
+64,500
| +284% | +$1.15M |
|
7547
Neogen
NEOG
$2.54B
| $1.28M | ﹤0.01% |
142,672
+9,217
| +7% | +$84.6K |
|
|
MFA
7548
PUT
MFA Financial
MFA
$926M
| $1.28M | ﹤0.01% |
132,300
-107,100
| -45% | -$1.04M |
|
7549
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $1.28M | ﹤0.01% |
+18,184
| New | +$1.24M |
|
|
DFMC
7550
U.S. Micro Cap Portfolio ETF
DFMC
$181M
| $1.28M | ﹤0.01% |
+20,954
| New | +$1.18M |
|
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.