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 | |
|---|---|---|---|---|---|---|
|
BEG
8051
Leverage Shares 2x Long BE Daily ETF
BEG
$37.8M
| $1.06M | ﹤0.01% |
+12,697
| New | +$945K |
|
8052
Village Farms International
VFF
$309M
| $1.06M | ﹤0.01% |
530,522
+161,982
| +44% | +$405K |
|
|
SOLZ
8053
Solana ETF
SOLZ
$86.9M
| $1.06M | ﹤0.01% |
143,759
+113,479
| +375% | +$921K |
|
8054
PUT
Triple Flag Precious Metals
TFPM
$6.48B
| $1.06M | ﹤0.01% |
35,400
-6,400
| -15% | -$206K |
|
8055
Talos Energy
TALO
$2.63B
| $1.06M | ﹤0.01% |
82,152
-90,463
| -52% | -$1.35M |
|
8056
PUT
iShares Micro-Cap ETF
IWC
$1.52B
| $1.06M | ﹤0.01% |
5,300
| – | – |
|
8057
RE/MAX Holdings
RMAX
$268M
| $1.06M | ﹤0.01% |
+107,417
| New | +$937K |
|
|
TENM
8058
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$46.4M
| $1.06M | ﹤0.01% |
39,196
+6,674
| +21% | +$177K |
|
8059
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $1.06M | ﹤0.01% |
27,900
+8,100
| +41% | +$308K |
|
|
CLOB
8060
VanEck AA-BB CLO ETF
CLOB
$186M
| $1.06M | ﹤0.01% |
20,910
-54,778
| -72% | -$2.76M |
|
8061
PUT
Enliven Therapeutics
ELVN
$4.31B
| $1.06M | ﹤0.01% |
20,800
-92,500
| -82% | -$3.93M |
|
8062
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $1.05M | ﹤0.01% |
+7,381
| New | +$1.03M |
|
|
ONT
8063
CALL
Onterris Inc
ONT
$619M
| $1.05M | ﹤0.01% |
52,200
-38,200
| -42% | -$713K |
|
8064
LifeVantage
LFVN
$82.9M
| $1.05M | ﹤0.01% |
+169,046
| New | +$1.02M |
|
|
ARKI
8065
ARK DIET Q2 Buffer ETF
ARKI
$2.22M
| $1.05M | ﹤0.01% |
+47,611
| New | +$1.03M |
|
8066
CALL
NewtekOne
NEWT
$376M
| $1.05M | ﹤0.01% |
71,200
+28,700
| +68% | +$379K |
|
8067
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.05M | ﹤0.01% |
62,200
-6,637
| -10% | -$124K |
|
8068
CALL
Live Oak Bancshares
LOB
$2B
| $1.05M | ﹤0.01% |
25,800
+3,300
| +15% | +$123K |
|
8069
CALL
ManpowerGroup
MAN
$2.71B
| $1.05M | ﹤0.01% |
31,200
+19,600
| +169% | +$600K |
|
|
XXI
8070
PUT
Twenty One Capital Inc
XXI
$2.69B
| $1.05M | ﹤0.01% |
212,800
-122,500
| -37% | -$860K |
|
8071
LCI Industries
LCII
$2.58B
| $1.05M | ﹤0.01% |
9,937
+134
| +1% | +$14.7K |
|
8072
CALL
Valvoline
VVV
$4.36B
| $1.05M | ﹤0.01% |
+26,600
| New | +$925K |
|
|
MYCM
8073
State Street My2033 Corporate Bond ETF
MYCM
$8.49M
| $1.05M | ﹤0.01% |
+42,628
| New | +$1.05M |
|
8074
Ero Copper
ERO
$3.53B
| $1.05M | ﹤0.01% |
39,311
+24,823
| +171% | +$703K |
|
8075
CALL
Protolabs
PRLB
$2.2B
| $1.05M | ﹤0.01% |
12,900
-10,400
| -45% | -$731K |
|
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.