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 | |
|---|---|---|---|---|---|---|
9101
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $699K | ﹤0.01% |
+24,234
| New | +$684K |
|
9102
Dolby
DLB
$5.85B
| $698K | ﹤0.01% |
13,279
-1,134
| -8% | -$65K |
|
|
COYY
9103
GraniteShares YieldBOOST COIN ETF
COYY
$18.4M
| $698K | ﹤0.01% |
38,824
+29,387
| +311% | +$651K |
|
|
OBE
9104
Obsidian Energy
OBE
$715M
| $698K | ﹤0.01% |
+85,804
| New | +$963K |
|
9105
CALL
CGI
GIB
$15.3B
| $697K | ﹤0.01% |
10,800
-900
| -8% | -$61.4K |
|
|
URG
9106
Ur-Energy
URG
$529M
| $697K | ﹤0.01% |
512,699
-1,050,295
| -67% | -$1.71M |
|
9107
CALL
Pilgrim's Pride
PPC
$6.63B
| $697K | ﹤0.01% |
24,800
+15,400
| +164% | +$473K |
|
9108
PUT
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $697K | ﹤0.01% |
7,300
-8,700
| -54% | -$818K |
|
9109
GraniteShares 2x Long MSFT Daily ETF
MSFL
$99.9M
| $696K | ﹤0.01% |
47,340
+36,769
| +348% | +$656K |
|
9110
CALL
ThredUp
TDUP
$407M
| $696K | ﹤0.01% |
101,600
+64,100
| +171% | +$300K |
|
9111
LGI Homes
LGIH
$1.39B
| $696K | ﹤0.01% |
10,929
-16,114
| -60% | -$770K |
|
|
OPTU
9112
PUT
Optimum Communications Inc
OPTU
$243M
| $696K | ﹤0.01% |
479,900
+467,200
| +3,679% | +$581K |
|
9113
Americold
COLD
$4.26B
| $696K | ﹤0.01% |
44,252
-292,460
| -87% | -$4.01M |
|
|
DGLO
9114
First Trust RBA Deglobalization ETF
DGLO
$3.74M
| $696K | ﹤0.01% |
+29,038
| New | +$674K |
|
9115
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $695K | ﹤0.01% |
12,200
+4,600
| +61% | +$256K |
|
|
ZMAY
9116
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.3M
| $695K | ﹤0.01% |
26,771
-11,245
| -30% | -$291K |
|
|
SMCX
9117
Defiance Daily Target 2X Long SMCI ETF
SMCX
$310M
| $695K | ﹤0.01% |
77,917
-82,465
| -51% | -$1.2M |
|
9118
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $695K | ﹤0.01% |
+13,526
| New | +$682K |
|
9119
CALL
Sana Biotechnology
SANA
$1.02B
| $695K | ﹤0.01% |
199,000
+8,600
| +5% | +$27.7K |
|
9120
Brown-Forman Class A
BF.A
$13.2B
| $694K | ﹤0.01% |
25,366
+8,187
| +48% | +$225K |
|
9121
Vanguard Information Technology ETF
VGT
$150B
| $693K | ﹤0.01% |
5,802
-324,550
| -98% | -$35.5M |
|
9122
CALL
Cato Corp
CATO
$67.5M
| $693K | ﹤0.01% |
213,900
+159,500
| +293% | +$486K |
|
9123
BancFirst
BANF
$3.88B
| $693K | ﹤0.01% |
6,235
-10,285
| -62% | -$1.15M |
|
9124
Beazer Homes USA
BZH
$873M
| $693K | ﹤0.01% |
24,694
-747
| -3% | -$17.7K |
|
|
RWT
9125
CALL
Redwood Trust
RWT
$602M
| $693K | ﹤0.01% |
146,100
+1,400
| +1% | +$7.6K |
|
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.