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 | |
|---|---|---|---|---|---|---|
7551
Breakwave Tanker Shipping ETF
BWET
$55M
| $1.28M | ﹤0.01% |
8,621
+155
| +2% | +$26.1K |
|
7552
NeoGenomics
NEO
$2.05B
| $1.28M | ﹤0.01% |
87,675
+40,223
| +85% | +$388K |
|
7553
PUT
SouthState Bank Corp
SSB
$10.8B
| $1.28M | ﹤0.01% |
12,800
-17,300
| -57% | -$1.67M |
|
7554
Innovator Premium Income 20 Barrier ETF July
JULH
$16.4M
| $1.28M | ﹤0.01% |
+51,329
| New | +$1.28M |
|
7555
CALL
Bloomin' Brands
BLMN
$903M
| $1.28M | ﹤0.01% |
139,800
+27,900
| +25% | +$203K |
|
7556
CALL
UDR
UDR
$12.2B
| $1.28M | ﹤0.01% |
+32,000
| New | +$1.18M |
|
7557
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.28M | ﹤0.01% |
35,000
+23,100
| +194% | +$863K |
|
7558
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $1.28M | ﹤0.01% |
20,720
+8,810
| +74% | +$888K |
|
|
VIVO
7559
VivoPower PLC
VIVO
$150M
| $1.28M | ﹤0.01% |
246,831
+175,712
| +247% | +$725K |
|
7560
PUT
Energizer
ENR
$1.56B
| $1.28M | ﹤0.01% |
59,500
-32,500
| -35% | -$619K |
|
7561
Haemonetics
HAE
$4.13B
| $1.28M | ﹤0.01% |
17,009
-217,262
| -93% | -$14M |
|
7562
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
| $1.28M | ﹤0.01% |
+53,418
| New | +$1.28M |
|
7563
VanEck Commodity Strategy ETF
PIT
$323M
| $1.28M | ﹤0.01% |
19,324
+4,955
| +34% | +$360K |
|
7564
CALL
Atlantic Union Bankshares
AUB
$6.12B
| $1.27M | ﹤0.01% |
30,100
+23,500
| +356% | +$897K |
|
7565
PUT
Cellebrite
CLBT
$2.79B
| $1.27M | ﹤0.01% |
87,200
+10,200
| +13% | +$135K |
|
7566
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
| $1.27M | ﹤0.01% |
26,631
+786
| +3% | +$36.8K |
|
|
VPU
7567
PUT
Vanguard Utilities ETF
VPU
$8.57B
| $1.27M | ﹤0.01% |
6,500
-13,200
| -67% | -$2.59M |
|
7568
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.27M | ﹤0.01% |
47,394
+33,783
| +248% | +$906K |
|
7569
Ares Capital
ARCC
$14.3B
| $1.27M | ﹤0.01% |
68,637
-24,320
| -26% | -$454K |
|
7570
PUT
LKQ Corp
LKQ
$6.43B
| $1.27M | ﹤0.01% |
48,300
-140,700
| -74% | -$3.91M |
|
|
FAX
7571
abrdn Asia-Pacific Income Fund
FAX
$599M
| $1.27M | ﹤0.01% |
86,439
+28,329
| +49% | +$417K |
|
7572
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $1.27M | ﹤0.01% |
8,884
+4,676
| +111% | +$654K |
|
7573
PUT
AmpliTech
AMPG
$120M
| $1.27M | ﹤0.01% |
182,600
+92,800
| +103% | +$388K |
|
7574
UGI
UGI
$7.59B
| $1.27M | ﹤0.01% |
36,791
-68,455
| -65% | -$2.42M |
|
7575
Biglari Holdings Class B
BH
$1.21B
| $1.27M | ﹤0.01% |
+2,982
| New | +$931K |
|
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.