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 | |
|---|---|---|---|---|---|---|
8426
Xometry
XMTR
$5.52B
| $911K | ﹤0.01% |
9,435
-12,863
| -58% | -$919K |
|
8427
CALL
Solid Power
SLDP
$552M
| $910K | ﹤0.01% |
351,500
+38,300
| +12% | +$118K |
|
|
NB
8428
NioCorp Developments
NB
$744M
| $910K | ﹤0.01% |
188,875
-171,575
| -48% | -$939K |
|
8429
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $910K | ﹤0.01% |
8,206
+5,580
| +212% | +$569K |
|
8430
PUT
Black Stone Minerals
BSM
$3.05B
| $909K | ﹤0.01% |
65,100
-80,100
| -55% | -$1.11M |
|
|
CRANU
8431
Crane Harbor Acquisition Corp II Units
CRANU
$267M
| $909K | ﹤0.01% |
88,705
+4,287
| +5% | +$43.7K |
|
|
ELME
8432
Elme Communities
ELME
$144M
| $908K | ﹤0.01% |
613,592
+28,234
| +5% | +$57.2K |
|
8433
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $908K | ﹤0.01% |
14,906
+3,824
| +35% | +$223K |
|
8434
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
| $907K | ﹤0.01% |
43,073
+20,252
| +89% | +$483K |
|
|
HPP
8435
CALL
Hudson Pacific Properties
HPP
$754M
| $907K | ﹤0.01% |
59,700
+45,800
| +329% | +$502K |
|
8436
CALL
RadNet
RDNT
$6.01B
| $907K | ﹤0.01% |
14,700
-10,500
| -42% | -$590K |
|
8437
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $906K | ﹤0.01% |
71,465
+3,113
| +5% | +$39.1K |
|
8438
Phinia Inc
PHIN
$2.73B
| $906K | ﹤0.01% |
11,001
-2,476
| -18% | -$190K |
|
8439
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99.8M
| $906K | ﹤0.01% |
32,877
+10,243
| +45% | +$269K |
|
|
CALY
8440
Callaway Golf Company
CALY
$2.94B
| $905K | ﹤0.01% |
48,177
-58,637
| -55% | -$919K |
|
8441
ProShares Ultra Russell2000
UWM
$251M
| $904K | ﹤0.01% |
13,449
-68,727
| -84% | -$4.08M |
|
8442
PUT
Rapid7
RPD
$876M
| $904K | ﹤0.01% |
111,600
+52,200
| +88% | +$346K |
|
8443
Macerich
MAC
$7.01B
| $904K | ﹤0.01% |
35,877
-50,569
| -58% | -$1.14M |
|
8444
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $904K | ﹤0.01% |
13,000
-3,700
| -22% | -$250K |
|
8445
PUT
Capital Southwest
CSWC
$1.59B
| $903K | ﹤0.01% |
38,000
-452,700
| -92% | -$10.6M |
|
8446
CALL
Calix
CALX
$2.49B
| $903K | ﹤0.01% |
24,200
+10,000
| +70% | +$420K |
|
|
EXEQ
8447
Wedbush ReturnOnLeadership U.S. Large-Cap ETF
EXEQ
$1.13M
| $903K | ﹤0.01% |
33,048
-2,298
| -7% | -$59.5K |
|
8448
CALL
CMS Energy
CMS
$22.3B
| $903K | ﹤0.01% |
11,800
-296,100
| -96% | -$22.2M |
|
8449
SouthState Bank Corp
SSB
$10.8B
| $902K | ﹤0.01% |
9,031
-29,596
| -77% | -$2.85M |
|
8450
Live Oak Bancshares
LOB
$2B
| $902K | ﹤0.01% |
22,078
-39,448
| -64% | -$1.47M |
|
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.