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 | |
|---|---|---|---|---|---|---|
|
JULM
8776
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
| $801K | ﹤0.01% |
23,137
+6,412
| +38% | +$220K |
|
8777
PUT
Green Brick Partners
GRBK
$3.03B
| $800K | ﹤0.01% |
10,000
-15,600
| -61% | -$1.08M |
|
8778
PUT
Vanguard Total Bond Market
BND
$161B
| $800K | ﹤0.01% |
10,900
+6,400
| +142% | +$470K |
|
8779
Amplitude
AMPL
$1.63B
| $799K | ﹤0.01% |
104,499
-19,195
| -16% | -$132K |
|
|
BUFY
8780
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
| $799K | ﹤0.01% |
34,147
+10,249
| +43% | +$237K |
|
8781
Embecta
EMBC
$289M
| $799K | ﹤0.01% |
245,099
+163,726
| +201% | +$893K |
|
8782
Buckle
BKE
$2.27B
| $799K | ﹤0.01% |
18,933
+1,637
| +9% | +$81K |
|
8783
CALL
LivePerson
LPSN
$35.2M
| $799K | ﹤0.01% |
420,500
+2,600
| +0.6% | +$6.25K |
|
8784
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.9M
| $799K | ﹤0.01% |
22,631
+4,868
| +27% | +$182K |
|
8785
iShares MSCI Indonesia ETF
EIDO
$489M
| $799K | ﹤0.01% |
+70,615
| New | +$985K |
|
8786
Invesco Preferred ETF
PGX
$3.77B
| $798K | ﹤0.01% |
73,589
+34,915
| +90% | +$385K |
|
|
JBIO
8787
CALL
Jade Biosciences
JBIO
$1.57B
| $798K | ﹤0.01% |
+35,900
| New | +$749K |
|
8788
CALL
KB Financial Group
KB
$42.1B
| $798K | ﹤0.01% |
7,600
-2,200
| -22% | -$232K |
|
8789
Sasol
SSL
$7.39B
| $797K | ﹤0.01% |
81,195
-32,328
| -28% | -$408K |
|
8790
PUT
Tradeweb Markets
TW
$22.4B
| $797K | ﹤0.01% |
8,000
-47,200
| -86% | -$5.12M |
|
|
PDS
8791
CALL
Precision Drilling
PDS
$1.09B
| $797K | ﹤0.01% |
10,400
-10,300
| -50% | -$941K |
|
8792
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $797K | ﹤0.01% |
13,297
-3,923
| -23% | -$232K |
|
8793
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
| $797K | ﹤0.01% |
21,118
+3,205
| +18% | +$117K |
|
8794
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
| $797K | ﹤0.01% |
46,400
-40,100
| -46% | -$763K |
|
8795
Navigator Holdings
NVGS
$1.29B
| $797K | ﹤0.01% |
42,763
-58,728
| -58% | -$1.27M |
|
|
AAMI
8796
Acadian Asset Management
AAMI
$3.28B
| $796K | ﹤0.01% |
11,132
-1,376
| -11% | -$95.9K |
|
|
RSSE
8797
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.8M
| $796K | ﹤0.01% |
34,381
-19,107
| -36% | -$429K |
|
|
RB
8798
ProShares Russell 2000 Dynamic Buffer ETF
RB
$1.18M
| $795K | ﹤0.01% |
17,036
-4,255
| -20% | -$197K |
|
8799
CALL
Koppers
KOP
$891M
| $795K | ﹤0.01% |
17,700
-19,300
| -52% | -$790K |
|
|
ACH
8800
Accendra Health
ACH
$73.1M
| $795K | ﹤0.01% |
232,366
-127,844
| -35% | -$397K |
|
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.