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 | |
|---|---|---|---|---|---|---|
|
SNK
8876
CALL
GraniteShares 2x Short SpaceX Daily ETF
SNK
$25.5M
| $767K | ﹤0.01% |
+45,400
| New | +$831K |
|
8877
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
| $767K | ﹤0.01% |
229,000
+55,500
| +32% | +$176K |
|
8878
PUT
Prosperity Bancshares
PB
$9.02B
| $767K | ﹤0.01% |
10,500
-700
| -6% | -$48.7K |
|
8879
PIMCO RAFI ESG US ETF
RAFE
$170M
| $766K | ﹤0.01% |
+16,008
| New | +$727K |
|
8880
CALL
nCino
NCNO
$2.28B
| $765K | ﹤0.01% |
46,800
+31,400
| +204% | +$515K |
|
8881
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $765K | ﹤0.01% |
+11,100
| New | +$784K |
|
|
AMRN
8882
CALL
Amarin Corp
AMRN
$297M
| $765K | ﹤0.01% |
48,000
+9,800
| +26% | +$145K |
|
8883
Edgewell Personal Care
EPC
$1.31B
| $765K | ﹤0.01% |
28,470
-1,499
| -5% | -$32K |
|
8884
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $765K | ﹤0.01% |
20,000
-35,100
| -64% | -$1.51M |
|
8885
California Water Service
CWT
$3.12B
| $764K | ﹤0.01% |
15,712
-12,600
| -45% | -$568K |
|
|
HEFT
8886
Hedgeye Fourth Turning ETF
HEFT
$82.9M
| $764K | ﹤0.01% |
+28,816
| New | +$763K |
|
8887
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
| $764K | ﹤0.01% |
30,971
+11,329
| +58% | +$279K |
|
8888
Lantronix
LTRX
$289M
| $764K | ﹤0.01% |
129,907
-526,644
| -80% | -$3.38M |
|
8889
PUT
ManpowerGroup
MAN
$2.71B
| $763K | ﹤0.01% |
22,600
-6,500
| -22% | -$199K |
|
8890
CALL
Verra Mobility
VRRM
$717M
| $763K | ﹤0.01% |
179,500
+66,200
| +58% | +$699K |
|
8891
iShares US Infrastructure ETF
IFRA
$4.66B
| $763K | ﹤0.01% |
12,100
-24,233
| -67% | -$1.48M |
|
|
MNTN
8892
CALL
MNTN Inc
MNTN
$937M
| $763K | ﹤0.01% |
82,900
-72,900
| -47% | -$664K |
|
8893
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $762K | ﹤0.01% |
9,052
+3,169
| +54% | +$257K |
|
|
SLI
8894
CALL
Standard Lithium
SLI
$586M
| $762K | ﹤0.01% |
277,100
+88,700
| +47% | +$323K |
|
8895
CALL
America Movil
AMX
$70.3B
| $762K | ﹤0.01% |
29,300
-9,000
| -23% | -$237K |
|
8896
WidePoint Corp
WYY
$93.4M
| $761K | ﹤0.01% |
43,507
-34,812
| -44% | -$325K |
|
8897
Baytex Energy
BTE
$3.06B
| $761K | ﹤0.01% |
190,217
+104,301
| +121% | +$482K |
|
8898
PUT
Geron
GERN
$943M
| $761K | ﹤0.01% |
594,300
-107,900
| -15% | -$152K |
|
8899
PUT
POSCO
PKX
$17.7B
| $760K | ﹤0.01% |
14,800
+8,900
| +151% | +$610K |
|
|
BFJA
8900
FT Vest Bitcoin Strategy Floor15 ETF - January
BFJA
$862K
| $760K | ﹤0.01% |
44,298
-2,686
| -6% | -$48.7K |
|
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.