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 | |
|---|---|---|---|---|---|---|
7951
PUT
Entravision Communication
EVC
$832M
| $1.1M | ﹤0.01% |
84,500
+55,600
| +192% | +$394K |
|
7952
PUT
Sixth Street Specialty
TSLX
$1.78B
| $1.1M | ﹤0.01% |
64,100
+43,000
| +204% | +$767K |
|
7953
CALL
Tecnoglass Holdings
TGLS
$1.86B
| $1.1M | ﹤0.01% |
23,500
+6,500
| +38% | +$281K |
|
7954
PUT
Regenxbio
RGNX
$711M
| $1.1M | ﹤0.01% |
91,700
-40,300
| -31% | -$334K |
|
|
OGC
7955
OceanaGold Corp
OGC
$6.36B
| $1.1M | ﹤0.01% |
+43,802
| New | +$1.31M |
|
7956
RLJ Lodging Trust
RLJ
$1.67B
| $1.1M | ﹤0.01% |
92,677
-59,066
| -39% | -$553K |
|
|
VBCJ
7957
Vanguard Target Maturity 2036 Corporate Bond ETF
VBCJ
$11.8M
| $1.1M | ﹤0.01% |
14,513
-25,939
| -64% | -$1.96M |
|
7958
PUT
Dime Commercial Bancshares
DCOM
$1.81B
| $1.1M | ﹤0.01% |
27,000
+3,200
| +13% | +$119K |
|
7959
Strive 1000 Growth ETF
STXG
$154M
| $1.1M | ﹤0.01% |
19,859
+4,067
| +26% | +$217K |
|
7960
CALL
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $1.1M | ﹤0.01% |
+16,600
| New | +$949K |
|
7961
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $1.1M | ﹤0.01% |
23,266
-5,586
| -19% | -$263K |
|
7962
CALL
Banco Bradesco
BBD
$34.2B
| $1.1M | ﹤0.01% |
316,100
-221,300
| -41% | -$810K |
|
7963
ICU Medical
ICUI
$4.58B
| $1.1M | ﹤0.01% |
7,481
-4,075
| -35% | -$531K |
|
|
BLDP
7964
Ballard Power Systems
BLDP
$814M
| $1.1M | ﹤0.01% |
281,813
+245,010
| +666% | +$998K |
|
|
MEME
7965
Roundhill Meme Stock ETF
MEME
$15.4M
| $1.1M | ﹤0.01% |
113,800
+86,167
| +312% | +$804K |
|
7966
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $1.1M | ﹤0.01% |
32,991
+19,187
| +139% | +$629K |
|
7967
The Bancorp
TBBK
$2.84B
| $1.1M | ﹤0.01% |
17,490
-46,055
| -72% | -$2.64M |
|
7968
CALL
Merit Medical Systems
MMSI
$5.42B
| $1.1M | ﹤0.01% |
+15,800
| New | +$1.04M |
|
|
BCFN
7969
Baron Financials ETF
BCFN
$49.4M
| $1.1M | ﹤0.01% |
51,595
+28,751
| +126% | +$613K |
|
|
MNTN
7970
PUT
MNTN Inc
MNTN
$937M
| $1.09M | ﹤0.01% |
119,000
+54,000
| +83% | +$492K |
|
|
SPIN
7971
State Street US Equity Premium Income ETF
SPIN
$48.6M
| $1.09M | ﹤0.01% |
34,013
+3,246
| +11% | +$103K |
|
7972
ARK Genomic Revolution ETF
ARKG
$1.74B
| $1.09M | ﹤0.01% |
26,018
-26,816
| -51% | -$854K |
|
7973
Bank First Corp
BFC
$1.75B
| $1.09M | ﹤0.01% |
7,376
-11,754
| -61% | -$1.68M |
|
7974
M-tron Industries
MPTI
$385M
| $1.09M | ﹤0.01% |
11,028
-878
| -7% | -$69.8K |
|
|
WTLS
7975
WisdomTree Efficient Long/Short U.S. Equity Fund
WTLS
$12.6M
| $1.09M | ﹤0.01% |
18,287
-14,997
| -45% | -$852K |
|
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.