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 | |
|---|---|---|---|---|---|---|
8001
Global X Emerging Markets Bond ETF
EMBD
$249M
| $1.08M | ﹤0.01% |
45,232
-5,584
| -11% | -$133K |
|
|
LAND
8002
PUT
Gladstone Land Corp
LAND
$358M
| $1.08M | ﹤0.01% |
126,900
+50,400
| +66% | +$481K |
|
|
GEMI
8003
Gemini Space Station
GEMI
$508M
| $1.08M | ﹤0.01% |
253,930
-56,710
| -18% | -$267K |
|
8004
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $1.08M | ﹤0.01% |
25,900
-2,100
| -8% | -$100K |
|
8005
Arbutus Biopharma
ABUS
$924M
| $1.08M | ﹤0.01% |
225,099
-16,871
| -7% | -$74.1K |
|
|
UNIT
8006
PUT
Uniti Group
UNIT
$2.43B
| $1.08M | ﹤0.01% |
94,200
-54,400
| -37% | -$617K |
|
|
XYZY
8007
YieldMax XYZ Option Income Strategy ETF
XYZY
$44.8M
| $1.08M | ﹤0.01% |
+41,831
| New | +$1.11M |
|
8008
CALL
First Financial Bancorp
FFBC
$3.61B
| $1.08M | ﹤0.01% |
+31,900
| New | +$975K |
|
8009
CALL
ChargePoint
CHPT
$160M
| $1.08M | ﹤0.01% |
182,600
+38,000
| +26% | +$249K |
|
8010
CALL
SEI Investments
SEIC
$12.8B
| $1.08M | ﹤0.01% |
12,300
-24,100
| -66% | -$2.1M |
|
8011
Boise Cascade
BCC
$2.9B
| $1.08M | ﹤0.01% |
13,888
-6,605
| -32% | -$490K |
|
8012
PUT
Global X MSCI Argentina ETF
ARGT
$808M
| $1.08M | ﹤0.01% |
11,800
-11,000
| -48% | -$1.02M |
|
8013
Brixmor Property Group
BRX
$9.2B
| $1.08M | ﹤0.01% |
34,160
+20,385
| +148% | +$622K |
|
8014
PUT
F&G Annuities & Life
FG
$3.59B
| $1.08M | ﹤0.01% |
40,500
+5,600
| +16% | +$153K |
|
8015
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.08M | ﹤0.01% |
24,057
-23,959
| -50% | -$1.08M |
|
8016
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.08M | ﹤0.01% |
+49,694
| New | +$1.08M |
|
8017
CALL
Marten Transport
MRTN
$1.24B
| $1.08M | ﹤0.01% |
62,000
+10,900
| +21% | +$173K |
|
|
EQPT
8018
PUT
EquipmentShare.com Inc
EQPT
$5.23B
| $1.08M | ﹤0.01% |
+54,700
| New | +$1.17M |
|
8019
Matthews Emerging Markets Equity Active ETF
MEM
$53.2M
| $1.07M | ﹤0.01% |
23,749
+13,452
| +131% | +$579K |
|
8020
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $1.07M | ﹤0.01% |
33,442
+17,233
| +106% | +$564K |
|
8021
Qfin Holdings
QFIN
$1.49B
| $1.07M | ﹤0.01% |
67,936
-108,408
| -61% | -$1.52M |
|
8022
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
| $1.07M | ﹤0.01% |
31,547
+8,914
| +39% | +$299K |
|
8023
CALL
Movado Group
MOV
$803M
| $1.07M | ﹤0.01% |
27,300
+11,400
| +72% | +$356K |
|
8024
CALL
Vericel Corp
VCEL
$2.26B
| $1.07M | ﹤0.01% |
24,100
-549,100
| -96% | -$19.8M |
|
8025
AZZ Inc
AZZ
$4.55B
| $1.07M | ﹤0.01% |
6,913
-9,890
| -59% | -$1.41M |
|
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.