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 | |
|---|---|---|---|---|---|---|
7876
CALL
ArcBest
ARCB
$3.19B
| $1.13M | ﹤0.01% |
7,900
-19,000
| -71% | -$2.47M |
|
7877
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
| $1.13M | ﹤0.01% |
+39,200
| New | +$1.15M |
|
7878
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.13M | ﹤0.01% |
8,938
-777
| -8% | -$93.5K |
|
7879
iShares MSCI UAE ETF
UAE
$320M
| $1.13M | ﹤0.01% |
59,596
+22,346
| +60% | +$430K |
|
7880
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $1.13M | ﹤0.01% |
74,900
-8,100
| -10% | -$123K |
|
7881
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.7M
| $1.13M | ﹤0.01% |
+45,017
| New | +$1.27M |
|
|
AVS
7882
Direxion Daily AVGO Bear 1X ETF
AVS
$5.04M
| $1.13M | ﹤0.01% |
+143,670
| New | +$1.12M |
|
7883
PUT
Genius Sports
GENI
$2.33B
| $1.13M | ﹤0.01% |
186,500
+55,000
| +42% | +$285K |
|
|
RHLD
7884
Resolute Holdings Management
RHLD
$1.1B
| $1.13M | ﹤0.01% |
7,818
+4,098
| +110% | +$532K |
|
7885
Onto Innovation
ONTO
$20.3B
| $1.13M | ﹤0.01% |
2,983
-23,846
| -89% | -$6.75M |
|
7886
Loews
L
$23.1B
| $1.13M | ﹤0.01% |
9,963
-7,604
| -43% | -$824K |
|
7887
CALL
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $1.13M | ﹤0.01% |
14,600
+10,000
| +217% | +$718K |
|
7888
Hartford Multifactor US Equity ETF
ROUS
$735M
| $1.13M | ﹤0.01% |
16,733
+6,879
| +70% | +$443K |
|
7889
CALL
CTS Corp
CTS
$1.81B
| $1.13M | ﹤0.01% |
+17,300
| New | +$1.04M |
|
7890
Hamilton Lane
HLNE
$5.74B
| $1.13M | ﹤0.01% |
14,295
-31,241
| -69% | -$2.78M |
|
7891
Vanguard US Minimum Volatility ETF
VFMV
$447M
| $1.13M | ﹤0.01% |
+8,082
| New | +$1.12M |
|
7892
CALL
iShare MSCI Eurozone ETF
EZU
$9.97B
| $1.13M | ﹤0.01% |
16,200
-69,700
| -81% | -$4.7M |
|
7893
Globant
GLOB
$1.61B
| $1.13M | ﹤0.01% |
38,887
-130,228
| -77% | -$5.2M |
|
7894
CALL
Nexstar Media Group
NXST
$5.84B
| $1.13M | ﹤0.01% |
6,300
-5,300
| -46% | -$992K |
|
7895
Aspen Aerogels
ASPN
$485M
| $1.12M | ﹤0.01% |
177,419
-96,898
| -35% | -$475K |
|
7896
Kemper
KMPR
$1.62B
| $1.12M | ﹤0.01% |
41,699
-199,487
| -83% | -$5.81M |
|
7897
PUT
China Yuchai International
CYD
$1.7B
| $1.12M | ﹤0.01% |
23,700
+13,200
| +126% | +$629K |
|
7898
IDEAYA Biosciences
IDYA
$3.49B
| $1.12M | ﹤0.01% |
30,148
-16,561
| -35% | -$507K |
|
|
SNDQ
7899
Tradr 2X Short SNDK Daily ETF
SNDQ
$57.7M
| $1.12M | ﹤0.01% |
+57,619
| New | +$4.93M |
|
7900
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $1.12M | ﹤0.01% |
33,777
+19,026
| +129% | +$659K |
|
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.