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 | |
|---|---|---|---|---|---|---|
7776
Invesco China Technology ETF
CQQQ
$3.18B
| $1.18M | ﹤0.01% |
20,700
+12,915
| +166% | +$667K |
|
7777
A.O. Smith
AOS
$8.45B
| $1.18M | ﹤0.01% |
18,820
+103
| +0.6% | +$6.24K |
|
7778
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $1.18M | ﹤0.01% |
28,499
-37,796
| -57% | -$1.57M |
|
7779
PUT
Brunswick
BC
$5.36B
| $1.18M | ﹤0.01% |
14,000
-35,300
| -72% | -$2.83M |
|
7780
Hamilton Insurance Group
HG
$2.36B
| $1.18M | ﹤0.01% |
34,744
-3,820
| -10% | -$120K |
|
|
CEPO
7781
Cantor Equity Partners I
CEPO
$272M
| $1.18M | ﹤0.01% |
133,533
-10,096
| -7% | -$107K |
|
|
AYA
7782
PUT
Aya Gold & Silver Inc
AYA
$3.73B
| $1.18M | ﹤0.01% |
+62,200
| New | +$1.18M |
|
7783
CALL
Hanover Insurance
THG
$7.84B
| $1.18M | ﹤0.01% |
5,500
+3,400
| +162% | +$644K |
|
7784
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
| $1.18M | ﹤0.01% |
30,986
+14,631
| +89% | +$538K |
|
7785
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
| $1.18M | ﹤0.01% |
53,283
+38,556
| +262% | +$827K |
|
7786
PUT
Braze
BRZE
$3.26B
| $1.18M | ﹤0.01% |
54,200
-69,300
| -56% | -$1.54M |
|
7787
CALL
Candel Therapeutics
CADL
$897M
| $1.18M | ﹤0.01% |
114,100
-52,000
| -31% | -$393K |
|
7788
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $1.17M | ﹤0.01% |
8,617
+1,679
| +24% | +$199K |
|
7789
First Trust Natural Gas ETF
FCG
$648M
| $1.17M | ﹤0.01% |
44,122
-41,079
| -48% | -$1.21M |
|
|
MFUT
7790
Cambria Chesapeake Pure Trend ETF
MFUT
$41.2M
| $1.17M | ﹤0.01% |
63,524
+19,922
| +46% | +$379K |
|
7791
PUT
Teucrium Corn Fund
CORN
$171M
| $1.17M | ﹤0.01% |
70,000
+29,200
| +72% | +$522K |
|
7792
PUT
Atomera
ATOM
$219M
| $1.17M | ﹤0.01% |
134,600
+63,400
| +89% | +$497K |
|
|
WEEK
7793
Roundhill Weekly T-Bill ETF
WEEK
$184M
| $1.17M | ﹤0.01% |
+11,720
| New | +$1.17M |
|
7794
CALL
ProShares UltraShort Yen
YCS
$30M
| $1.17M | ﹤0.01% |
20,700
+4,600
| +29% | +$248K |
|
7795
National Grid
NGG
$81.5B
| $1.17M | ﹤0.01% |
14,140
-96,849
| -87% | -$8.23M |
|
|
SFD
7796
CALL
Smithfield Foods
SFD
$8.96B
| $1.17M | ﹤0.01% |
48,300
+34,300
| +245% | +$917K |
|
|
MTLS
7797
PUT
Materialise
MTLS
$400M
| $1.17M | ﹤0.01% |
157,700
-18,600
| -11% | -$110K |
|
|
SMCL
7798
GraniteShares 2x Long SMCI Daily ETF
SMCL
$65M
| $1.17M | ﹤0.01% |
95,851
+66,549
| +227% | +$1.31M |
|
7799
Cal-Maine
CALM
$3.8B
| $1.17M | ﹤0.01% |
14,532
-40,572
| -74% | -$3.13M |
|
7800
CALL
Ethan Allen Interiors
ETD
$581M
| $1.17M | ﹤0.01% |
52,400
+15,200
| +41% | +$322K |
|
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.