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 | Miscellaneous | 93.8% |
| 2 | Technology | 2.93% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2726
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $15.8M | ﹤0.01% |
+153,736
| New | +$16.4M |
2026 Q2
0 quarters
|
|
2727
Invesco CurrencyShares Euro Currency Trust
FXE
$327M
| $15.8M | ﹤0.01% |
150,201
-156,272
| -51% | -$16.8M |
2025 Q3
3 quarters
|
|
2728
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$245M
| $15.8M | ﹤0.01% |
427,200
-63,600
| -13% | -$2.42M |
2013 Q2
52 quarters
|
|
|
DEXC
2729
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$304M
| $15.8M | ﹤0.01% |
+191,547
| New | +$14.7M |
2026 Q2
0 quarters
|
|
2730
iShares Core Universal USD Bond ETF
IUSB
$48.1B
| $15.8M | ﹤0.01% |
+342,279
| New | +$15.8M |
2026 Q2
0 quarters
|
|
2731
JPMorgan BetaBuilders Europe ETF
BBEU
$8.88B
| $15.8M | ﹤0.01% |
+202,969
| New | +$15.6M |
2026 Q2
0 quarters
|
|
2732
Garrett Motion
GTX
$4.87B
| $15.8M | ﹤0.01% |
435,085
-79,838
| -16% | -$2.22M |
2022 Q4
14 quarters
|
|
2733
CALL
Array Technologies
ARRY
$625M
| $15.7M | ﹤0.01% |
2,124,800
+1,237,100
| +139% | +$9.86M |
2020 Q4
22 quarters
|
|
2734
PUT
Cincinnati Financial
CINF
$25B
| $15.7M | ﹤0.01% |
85,000
+65,400
| +334% | +$10.8M |
2017 Q1
37 quarters
|
|
2735
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$405M
| $15.7M | ﹤0.01% |
130,200
+22,800
| +21% | +$4.12M |
2014 Q1
49 quarters
|
|
2736
CALL
Waters Corp
WAT
$42.9B
| $15.7M | ﹤0.01% |
41,900
+8,300
| +25% | +$2.83M |
2013 Q2
52 quarters
|
|
2737
CALL
Invesco
IVZ
$13.4B
| $15.7M | ﹤0.01% |
595,000
+31,800
| +6% | +$843K |
2013 Q2
52 quarters
|
|
2738
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $15.7M | ﹤0.01% |
3,083,371
-749,784
| -20% | -$3.51M |
2020 Q4
22 quarters
|
|
2739
PUT
SentinelOne
S
$8.98B
| $15.7M | ﹤0.01% |
923,000
-28,000
| -3% | -$431K |
2021 Q3
19 quarters
|
|
|
GRMN
2740
CALL
Garmin
GRMN
$53.8B
| $15.7M | ﹤0.01% |
65,900
-123,200
| -65% | -$30M |
2013 Q2
52 quarters
|
|
2741
iShares US Medical Devices ETF
IHI
$3.49B
| $15.7M | ﹤0.01% |
316,762
+268,231
| +553% | +$13.6M |
2022 Q3
15 quarters
|
|
|
MDLN
2742
PUT
Medline Inc
MDLN
$31.2B
| $15.6M | ﹤0.01% |
396,600
+155,100
| +64% | +$6.25M |
2025 Q4
2 quarters
|
|
2743
Vanguard Industrials ETF
VIS
$7.85B
| $15.6M | ﹤0.01% |
43,379
+31,781
| +274% | +$10.8M |
2026 Q1
1 quarter
|
|
2744
PUT
Navios Maritime Partners
NMM
$2.64B
| $15.6M | ﹤0.01% |
222,800
+119,500
| +116% | +$8.55M |
2013 Q2
52 quarters
|
|
2745
CALL
CoStar Group
CSGP
$11.2B
| $15.6M | ﹤0.01% |
550,800
-203,800
| -27% | -$7.01M |
2013 Q2
52 quarters
|
|
2746
CALL
iShares S&P 500 Growth ETF
IVW
$80.4B
| $15.6M | ﹤0.01% |
113,300
+12,900
| +13% | +$1.7M |
2013 Q2
52 quarters
|
|
2747
CALL
Brown & Brown
BRO
$20.4B
| $15.6M | ﹤0.01% |
242,900
+57,800
| +31% | +$3.53M |
2022 Q4
14 quarters
|
|
2748
CALL
International Flavors & Fragrances
IFF
$21.4B
| $15.6M | ﹤0.01% |
196,400
+63,900
| +48% | +$4.76M |
2013 Q2
52 quarters
|
|
2749
PUT
Universal Health Services
UHS
$10.4B
| $15.6M | ﹤0.01% |
104,600
+40,700
| +64% | +$6.62M |
2013 Q4
50 quarters
|
|
2750
CALL
Deutsche Bank
DB
$66B
| $15.5M | ﹤0.01% |
460,500
+21,700
| +5% | +$703K |
2022 Q1
17 quarters
|
|
Similar funds
Susquehanna International Group's Q2 2026 Portfolio in Review
As of Q2 2026, Susquehanna International Group held 15,023 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Susquehanna International Group's Q2 2026 filing shows 1,956 new, 5,793 increased, 5,445 reduced and 1,748 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M. The largest sale was Invesco QQQ Trust, an estimated $1.78B.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
- 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 1,956 new positions and closed 1,748 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.