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 | |
|---|---|---|---|---|---|---|
9001
GraniteShares 2x Short NVDA Daily ETF
NVD
$48.8M
| $728K | ﹤0.01% |
139,643
+84,470
| +153% | +$446K |
|
|
BLDP
9002
PUT
Ballard Power Systems
BLDP
$811M
| $727K | ﹤0.01% |
187,000
+43,300
| +30% | +$176K |
|
|
APOC
9003
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.2M
| $727K | ﹤0.01% |
27,657
+2,814
| +11% | +$73.5K |
|
9004
Hafnia
HAFN
$3.88B
| $726K | ﹤0.01% |
109,403
-3,093
| -3% | -$25K |
|
9005
TFS Financial
TFSL
$4.95B
| $726K | ﹤0.01% |
40,989
-51,875
| -56% | -$809K |
|
9006
ALPS Equal Sector Weight ETF
EQL
$769M
| $726K | ﹤0.01% |
14,396
+2,810
| +24% | +$140K |
|
9007
VanEck Natural Resources ETF
HAP
$309M
| $726K | ﹤0.01% |
+10,583
| New | +$762K |
|
9008
PUT
Ethan Allen Interiors
ETD
$579M
| $726K | ﹤0.01% |
32,500
-3,300
| -9% | -$70K |
|
9009
iShares MSCI Mexico ETF
EWW
$1.86B
| $726K | ﹤0.01% |
9,645
-365,430
| -97% | -$28.4M |
|
9010
CALL
Aveanna Healthcare
AVAH
$2.69B
| $726K | ﹤0.01% |
+84,700
| New | +$597K |
|
9011
PUT
Yelp
YELP
$1.33B
| $726K | ﹤0.01% |
29,600
-55,900
| -65% | -$1.39M |
|
9012
PUT
Korn Ferry
KFY
$4.32B
| $726K | ﹤0.01% |
+10,900
| New | +$737K |
|
|
UXOC
9013
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.5M
| $726K | ﹤0.01% |
18,528
+4,695
| +34% | +$178K |
|
9014
CALL
Amplify Energy
AMPY
$199M
| $726K | ﹤0.01% |
182,300
+121,900
| +202% | +$626K |
|
9015
Empire State Realty Series ES
ESBA
$1.29B
| $725K | ﹤0.01% |
130,695
+5,747
| +5% | +$30.7K |
|
|
NTST
9016
NETSTREIT Corp
NTST
$2.11B
| $725K | ﹤0.01% |
34,312
-165,514
| -83% | -$3.35M |
|
9017
First Trust Cloud Computing ETF
SKYY
$3.31B
| $725K | ﹤0.01% |
5,386
-5,123
| -49% | -$651K |
|
9018
Murphy Oil
MUR
$4.98B
| $725K | ﹤0.01% |
22,255
-24,861
| -53% | -$952K |
|
|
COPA
9019
Themes Copper Miners ETF
COPA
$12.6M
| $724K | ﹤0.01% |
15,007
-8,222
| -35% | -$407K |
|
9020
PGIM US Large-Cap Buffer 12 ETF January
JANP
$48M
| $724K | ﹤0.01% |
+20,847
| New | +$709K |
|
9021
Invesco Biotechnology & Genome ETF
PBE
$357M
| $724K | ﹤0.01% |
8,073
+670
| +9% | +$55.2K |
|
9022
DT Midstream
DTM
$13.9B
| $724K | ﹤0.01% |
4,932
-2,432
| -33% | -$344K |
|
|
AGMI
9023
Themes Silver Miners ETF
AGMI
$12.3M
| $724K | ﹤0.01% |
11,797
-11,424
| -49% | -$794K |
|
9024
Sally Beauty Holdings
SBH
$1.53B
| $723K | ﹤0.01% |
51,156
-2,249
| -4% | -$30.3K |
|
9025
PUT
Wintrust Financial
WTFC
$11B
| $723K | ﹤0.01% |
4,500
-16,900
| -79% | -$2.54M |
|
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.