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 | |
|---|---|---|---|---|---|---|
8251
CALL
Chefs' Warehouse
CHEF
$4.45B
| $980K | ﹤0.01% |
10,200
+6,800
| +200% | +$526K |
|
8252
CALL
Highwoods Properties
HIW
$3.48B
| $980K | ﹤0.01% |
32,500
+22,900
| +239% | +$593K |
|
8253
PUT
Eledon Pharmaceuticals
ELDN
$288M
| $978K | ﹤0.01% |
+248,300
| New | +$903K |
|
|
RMIF
8254
DELISTED
LHA Risk-Managed Income ETF
RMIF
| $978K | ﹤0.01% |
40,462
+3,630
| +10% | +$88K |
|
8255
Theravance Biopharma
TBPH
$881M
| $978K | ﹤0.01% |
57,524
-284,055
| -83% | -$4.7M |
|
8256
CALL
Brookfield Infrastructure
BIPC
$4.97B
| $978K | ﹤0.01% |
25,400
+13,600
| +115% | +$549K |
|
8257
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$255M
| $977K | ﹤0.01% |
33,918
-8,103
| -19% | -$235K |
|
8258
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $977K | ﹤0.01% |
83,183
-2,453
| -3% | -$28.2K |
|
8259
PUT
ArriVent BioPharma
AVBP
$1.46B
| $976K | ﹤0.01% |
28,100
-700
| -2% | -$20.7K |
|
8260
Simplify Health Care ETF
PINK
$387M
| $976K | ﹤0.01% |
24,930
-16,192
| -39% | -$587K |
|
8261
PUT
Mach Natural Resources
MNR
$2.18B
| $976K | ﹤0.01% |
77,200
-68,100
| -47% | -$909K |
|
8262
TETRA Technologies
TTI
$1.27B
| $975K | ﹤0.01% |
86,098
+19,956
| +30% | +$196K |
|
8263
CALL
Global X SuperDividend ETF
SDIV
$1.21B
| $975K | ﹤0.01% |
39,900
-8,300
| -17% | -$210K |
|
8264
Hertz
HTZ
$798M
| $975K | ﹤0.01% |
430,444
-61,776
| -13% | -$337K |
|
8265
New England Realty Associates
NEN
$194M
| $975K | ﹤0.01% |
16,609
-923
| -5% | -$54.7K |
|
8266
Utz Brands
UTZ
$1.26B
| $975K | ﹤0.01% |
126,595
-46,138
| -27% | -$344K |
|
|
GENZ
8267
VanEck Digital Native Economy ETF
GENZ
$18M
| $974K | ﹤0.01% |
26,263
+6,833
| +35% | +$245K |
|
8268
Gogo Inc
GOGO
$383M
| $974K | ﹤0.01% |
314,223
+146,013
| +87% | +$595K |
|
8269
ProShares UltraPro S&P 500
UPRO
$5.82B
| $973K | ﹤0.01% |
6,863
-16,442
| -71% | -$2.18M |
|
8270
CALL
NCR Voyix
VYX
$1.13B
| $973K | ﹤0.01% |
119,100
+85,500
| +254% | +$602K |
|
|
ZENA
8271
ZenaTech Inc
ZENA
$190M
| $973K | ﹤0.01% |
648,580
+219,079
| +51% | +$393K |
|
8272
CALL
Arbe Robotics
ARBE
$97.8M
| $973K | ﹤0.01% |
1,172,100
+597,300
| +104% | +$516K |
|
8273
Clover Health Investments
CLOV
$2.44B
| $972K | ﹤0.01% |
185,450
-713,107
| -79% | -$2.42M |
|
|
URAA
8274
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$36.2M
| $971K | ﹤0.01% |
38,377
-6,609
| -15% | -$236K |
|
8275
Apyx Medical
APYX
$128M
| $971K | ﹤0.01% |
216,263
-51,298
| -19% | -$203K |
|
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.