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 | |
|---|---|---|---|---|---|---|
8026
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.07M | ﹤0.01% |
27,487
-45,826
| -63% | -$1.73M |
|
|
HTFL
8027
PUT
Heartflow Inc
HTFL
$3.66B
| $1.07M | ﹤0.01% |
36,500
+4,900
| +16% | +$147K |
|
|
AGIX
8028
KraneShares Public-Private AI & Technology ETF
AGIX
$628M
| $1.07M | ﹤0.01% |
+22,835
| New | +$968K |
|
8029
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $1.07M | ﹤0.01% |
+23,933
| New | +$1.06M |
|
8030
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$56M
| $1.07M | ﹤0.01% |
33,524
-28,331
| -46% | -$883K |
|
8031
CALL
Ingredion
INGR
$6.63B
| $1.07M | ﹤0.01% |
11,300
-7,100
| -39% | -$750K |
|
8032
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $1.07M | ﹤0.01% |
+20,519
| New | +$1.01M |
|
8033
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $1.07M | ﹤0.01% |
26,106
+5,849
| +29% | +$235K |
|
8034
PUT
Rimini Street
RMNI
$466M
| $1.07M | ﹤0.01% |
+251,000
| New | +$952K |
|
8035
PUT
AirSculpt Technologies
AIRS
$247M
| $1.07M | ﹤0.01% |
237,600
+97,700
| +70% | +$396K |
|
8036
PUT
Dropbox
DBX
$7.48B
| $1.07M | ﹤0.01% |
38,900
-94,200
| -71% | -$2.42M |
|
8037
PUT
Buckle
BKE
$2.27B
| $1.07M | ﹤0.01% |
25,300
-32,900
| -57% | -$1.63M |
|
|
SVM
8038
CALL
Silvercorp Metals
SVM
$2.66B
| $1.07M | ﹤0.01% |
105,700
-465,600
| -81% | -$5.62M |
|
8039
Evolent Health
EVH
$529M
| $1.07M | ﹤0.01% |
196,930
+105,393
| +115% | +$404K |
|
|
BEX
8040
Tradr 2X Long BE Daily ETF
BEX
$176M
| $1.07M | ﹤0.01% |
+17,834
| New | +$938K |
|
8041
Wintrust Financial
WTFC
$11B
| $1.07M | ﹤0.01% |
6,633
-14,874
| -69% | -$2.24M |
|
8042
CALL
Liberty Global Class C
LBTYK
$3.49B
| $1.07M | ﹤0.01% |
96,900
-11,600
| -11% | -$134K |
|
8043
Richardson Electronics
RELL
$299M
| $1.06M | ﹤0.01% |
55,950
+30,579
| +121% | +$478K |
|
8044
CALL
SLM Corp
SLM
$5.27B
| $1.06M | ﹤0.01% |
41,000
-173,500
| -81% | -$3.91M |
|
8045
Westrock Coffee
WEST
$823M
| $1.06M | ﹤0.01% |
131,111
+76,135
| +138% | +$546K |
|
8046
Apogee Enterprises
APOG
$889M
| $1.06M | ﹤0.01% |
23,244
+13,619
| +141% | +$509K |
|
|
DDTD
8047
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.8M
| $1.06M | ﹤0.01% |
52,257
+38,323
| +275% | +$763K |
|
8048
RenaissanceRe
RNR
$13.4B
| $1.06M | ﹤0.01% |
3,352
-4,295
| -56% | -$1.29M |
|
8049
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $1.06M | ﹤0.01% |
12,947
+187
| +1% | +$15.2K |
|
|
CRWL
8050
GraniteShares 2x Long CRWD Daily ETF
CRWL
$52.8M
| $1.06M | ﹤0.01% |
16,638
-61,775
| -79% | -$2.41M |
|
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.