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 | |
|---|---|---|---|---|---|---|
|
WLTH
8101
CALL
Wealthfront Corp
WLTH
$1.37B
| $1.04M | ﹤0.01% |
116,500
-49,200
| -30% | -$512K |
|
8102
Cracker Barrel
CBRL
$1.29B
| $1.04M | ﹤0.01% |
19,520
-9,429
| -33% | -$327K |
|
8103
Direxion Daily MSFT Bear 1X ETF
MSFD
$17.2M
| $1.04M | ﹤0.01% |
73,214
-69,206
| -49% | -$930K |
|
8104
UMB Financial
UMBF
$11.5B
| $1.04M | ﹤0.01% |
7,284
-46,730
| -87% | -$6.01M |
|
8105
PUT
Clearway Energy Class C
CWEN
$7.01B
| $1.04M | ﹤0.01% |
30,400
+7,300
| +32% | +$283K |
|
8106
Brady Corp
BRC
$4.44B
| $1.04M | ﹤0.01% |
11,343
+8,478
| +296% | +$705K |
|
8107
CALL
Perion Network
PERI
$385M
| $1.04M | ﹤0.01% |
106,900
+46,500
| +77% | +$444K |
|
8108
Virtus Biotech ETF
BBP
$106M
| $1.04M | ﹤0.01% |
10,777
-23,075
| -68% | -$2.01M |
|
8109
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.04M | ﹤0.01% |
4,600
-2,100
| -31% | -$479K |
|
|
HELP
8110
PUT
Cybin Inc
HELP
$743M
| $1.04M | ﹤0.01% |
156,900
+30,000
| +24% | +$150K |
|
|
MFSI
8111
MFS Active International ETF
MFSI
$1.2B
| $1.04M | ﹤0.01% |
31,900
-157,251
| -83% | -$4.99M |
|
8112
PUT
Fortis
FTS
$29B
| $1.04M | ﹤0.01% |
18,100
-47,800
| -73% | -$2.7M |
|
8113
IPG Photonics
IPGP
$3.65B
| $1.04M | ﹤0.01% |
8,825
+1,955
| +28% | +$225K |
|
8114
JPMorgan US Value Factor ETF
JVAL
$874M
| $1.04M | ﹤0.01% |
17,655
-3,908
| -18% | -$215K |
|
8115
CALL
Addus HomeCare
ADUS
$2.17B
| $1.03M | ﹤0.01% |
10,300
+7,600
| +281% | +$718K |
|
8116
Carriage Services
CSV
$579M
| $1.03M | ﹤0.01% |
26,989
+17,939
| +198% | +$786K |
|
|
TMQ
8117
PUT
Trilogy Metals
TMQ
$646M
| $1.03M | ﹤0.01% |
294,500
-47,600
| -14% | -$196K |
|
8118
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$121M
| $1.03M | ﹤0.01% |
35,600
-2,500
| -7% | -$61.2K |
|
8119
PUT
Crinetics Pharmaceuticals
CRNX
$8.99B
| $1.03M | ﹤0.01% |
27,600
-10,700
| -28% | -$398K |
|
|
XIJN
8120
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.7M
| $1.03M | ﹤0.01% |
33,728
+23,994
| +246% | +$738K |
|
8121
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $1.03M | ﹤0.01% |
62,833
+42,972
| +216% | +$775K |
|
8122
Wyndham Hotels & Resorts
WH
$5.46B
| $1.03M | ﹤0.01% |
+12,256
| New | +$1.02M |
|
8123
PUT
Simply Good Foods
SMPL
$1B
| $1.03M | ﹤0.01% |
77,700
+67,300
| +647% | +$831K |
|
8124
Dimensional US Real Estate ETF
DFAR
$1.79B
| $1.03M | ﹤0.01% |
39,441
+1,576
| +4% | +$40.5K |
|
8125
iShares Blockchain and Tech ETF
IBLC
$80.8M
| $1.03M | ﹤0.01% |
21,432
| – | – |
|
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.