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 | |
|---|---|---|---|---|---|---|
8151
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $1.02M | ﹤0.01% |
12,159
-8,254
| -40% | -$610K |
|
8152
US Foods
USFD
$23.6B
| $1.02M | ﹤0.01% |
9,956
-66,349
| -87% | -$5.92M |
|
8153
CALL
Vir Biotechnology
VIR
$1.56B
| $1.02M | ﹤0.01% |
99,900
+7,900
| +9% | +$75.2K |
|
8154
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $1.02M | ﹤0.01% |
6,958
+3,458
| +99% | +$478K |
|
8155
BrightSpring Health Services Unit
BTSGU
$1.63B
| $1.02M | ﹤0.01% |
4,445
-378
| -8% | -$69.4K |
|
8156
PUT
Forward Air
FWRD
$640M
| $1.02M | ﹤0.01% |
75,300
-33,700
| -31% | -$502K |
|
|
WCC
8157
WESCO International
WCC
$17.6B
| $1.02M | ﹤0.01% |
2,941
-5,833
| -66% | -$1.98M |
|
8158
CALL
inTEST
INTT
$179M
| $1.02M | ﹤0.01% |
55,900
-35,200
| -39% | -$596K |
|
8159
Forafric Global
AFRI
$286M
| $1.02M | ﹤0.01% |
100,729
+85,009
| +541% | +$847K |
|
8160
PUT
Rogers Corp
ROG
$2.55B
| $1.02M | ﹤0.01% |
+6,200
| New | +$852K |
|
8161
CALL
OneSpan
OSPN
$602M
| $1.01M | ﹤0.01% |
+70,700
| New | +$893K |
|
|
BTGO
8162
BitGo Holdings
BTGO
$677M
| $1.01M | ﹤0.01% |
195,797
+134,418
| +219% | +$1.1M |
|
8163
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $1.01M | ﹤0.01% |
+16,219
| New | +$988K |
|
8164
PUT
SandRidge Energy
SD
$520M
| $1.01M | ﹤0.01% |
74,000
+28,700
| +63% | +$428K |
|
8165
loanDepot
LDI
$303M
| $1.01M | ﹤0.01% |
810,287
-133,645
| -14% | -$180K |
|
8166
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.01M | ﹤0.01% |
+18,300
| New | +$905K |
|
8167
Armstrong World Industries
AWI
$7.7B
| $1.01M | ﹤0.01% |
+6,311
| New | +$1.03M |
|
8168
Dorian LPG
LPG
$2.03B
| $1.01M | ﹤0.01% |
29,085
-13,968
| -32% | -$550K |
|
8169
PUT
Insight Enterprises
NSIT
$4.53B
| $1.01M | ﹤0.01% |
8,300
+3,800
| +84% | +$347K |
|
8170
Liberty Latin America Class C
LILAK
$1.66B
| $1.01M | ﹤0.01% |
129,750
+50,365
| +63% | +$365K |
|
|
POEL
8171
PUT
Defiance Daily Target 2X Long POET ETF
POEL
$24.4M
| $1.01M | ﹤0.01% |
+48,100
| New | +$2.05M |
|
8172
Sunoco
SUN
$14.2B
| $1.01M | ﹤0.01% |
14,968
-54,636
| -78% | -$3.63M |
|
|
GLIBK
8173
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $1.01M | ﹤0.01% |
46,861
-44,918
| -49% | -$1.26M |
|
8174
Invesco RAFI Strategic US ETF
IUS
$958M
| $1.01M | ﹤0.01% |
15,401
+2,341
| +18% | +$149K |
|
8175
Badger Meter
BMI
$3.79B
| $1.01M | ﹤0.01% |
6,798
-8,616
| -56% | -$1.13M |
|
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.