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 | |
|---|---|---|---|---|---|---|
8526
Millicom
TIGO
$15.7B
| $879K | ﹤0.01% |
9,680
-187,723
| -95% | -$15.8M |
|
8527
iShares US Technology ETF
IYW
$25.6B
| $879K | ﹤0.01% |
3,483
-16,838
| -83% | -$3.87M |
|
|
WBI
8528
CALL
WaterBridge Infrastructure LLC
WBI
$1.49B
| $877K | ﹤0.01% |
25,600
+10,500
| +70% | +$306K |
|
8529
PUT
WD-40
WDFC
$3.08B
| $877K | ﹤0.01% |
3,600
-4,500
| -56% | -$964K |
|
8530
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $877K | ﹤0.01% |
12,558
-7,599
| -38% | -$502K |
|
8531
Goldgroup Mining Inc.
GORO
$207M
| $877K | ﹤0.01% |
695,661
-1,571,353
| -69% | -$2.15M |
|
8532
PUT
Freshworks
FRSH
$3.5B
| $876K | ﹤0.01% |
86,600
-41,700
| -33% | -$371K |
|
8533
PUT
Vaalco Energy
EGY
$608M
| $876K | ﹤0.01% |
172,500
-50,400
| -23% | -$290K |
|
8534
PUT
Future Fuel
FF
$245M
| $876K | ﹤0.01% |
193,800
+101,400
| +110% | +$437K |
|
8535
Kodak
KODK
$979M
| $876K | ﹤0.01% |
94,668
-91,836
| -49% | -$1.01M |
|
|
INV
8536
PUT
Innventure Inc
INV
$135M
| $876K | ﹤0.01% |
172,700
+114,900
| +199% | +$676K |
|
8537
CALL
Ameris Bancorp
ABCB
$6.02B
| $876K | ﹤0.01% |
9,700
-4,100
| -30% | -$349K |
|
8538
CALL
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $875K | ﹤0.01% |
12,700
-2,300
| -15% | -$158K |
|
8539
Richmond Mutual Bancorp
RMBI
$255M
| $875K | ﹤0.01% |
+55,120
| New | +$810K |
|
8540
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $875K | ﹤0.01% |
+9,348
| New | +$806K |
|
8541
PUT
Beazer Homes USA
BZH
$872M
| $875K | ﹤0.01% |
31,200
-54,600
| -64% | -$1.29M |
|
8542
Pacer Swan SOS Moderate January ETF
PSMD
$94.5M
| $875K | ﹤0.01% |
25,493
-17,696
| -41% | -$596K |
|
|
CONI
8543
GraniteShares 2x Short COIN Daily ETF
CONI
$12.4M
| $874K | ﹤0.01% |
13,755
+6,489
| +89% | +$328K |
|
8544
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $874K | ﹤0.01% |
35,000
-559,900
| -94% | -$13.1M |
|
8545
Merit Medical Systems
MMSI
$5.42B
| $874K | ﹤0.01% |
12,603
-10,702
| -46% | -$706K |
|
8546
Pagaya Technologies
PGY
$1.8B
| $874K | ﹤0.01% |
47,874
-120,441
| -72% | -$1.71M |
|
8547
PUT
Artisan Partners
APAM
$2.99B
| $874K | ﹤0.01% |
25,300
+9,000
| +55% | +$331K |
|
8548
PUT
Pebblebrook Hotel Trust
PEB
$2.06B
| $873K | ﹤0.01% |
+45,000
| New | +$694K |
|
8549
PUT
Enlight Renewable Energy
ENLT
$11.9B
| $872K | ﹤0.01% |
9,800
+6,700
| +216% | +$590K |
|
|
EFC
8550
PUT
Ellington Financial
EFC
$1.76B
| $871K | ﹤0.01% |
64,000
-2,400
| -4% | -$31.8K |
|
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.