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 | |
|---|---|---|---|---|---|---|---|
3276
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $10.9M | ﹤0.01% |
193,400
+41,800
| +28% | +$2.26M |
2019 Q1
29 quarters
|
|
|
XE
3277
X-Energy Inc
XE
$4.15B
| $10.8M | ﹤0.01% |
+590,765
| New | +$15.3M |
2026 Q2
0 quarters
|
|
3278
CALL
Ramaco Resources Class A
METC
$504M
| $10.8M | ﹤0.01% |
819,600
+1,400
| +0.2% | +$20.4K |
2021 Q3
19 quarters
|
|
3279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $10.8M | ﹤0.01% |
217,699
+78,997
| +57% | +$3.94M |
2025 Q4
2 quarters
|
|
3280
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $10.8M | ﹤0.01% |
25,400
-8,300
| -25% | -$3.42M |
2013 Q2
52 quarters
|
|
3281
Cogent Biosciences
COGT
$5.21B
| $10.8M | ﹤0.01% |
279,066
+208,588
| +296% | +$7.3M |
2022 Q2
16 quarters
|
|
3282
Deutsche Bank
DB
$62.8B
| $10.8M | ﹤0.01% |
319,884
-264,909
| -45% | -$8.58M |
2022 Q1
17 quarters
|
|
3283
Regal Rexnord
RRX
$10.7B
| $10.8M | ﹤0.01% |
45,327
-41,312
| -48% | -$8.63M |
2026 Q1
1 quarter
|
|
3284
Cencora
COR
$61.4B
| $10.8M | ﹤0.01% |
38,135
+18,271
| +92% | +$5.27M |
2019 Q1
29 quarters
|
|
3285
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.96B
| $10.8M | ﹤0.01% |
302,607
+82,638
| +38% | +$2.92M |
2024 Q3
7 quarters
|
|
3286
PUT
Academy Sports + Outdoors
ASO
$3.19B
| $10.8M | ﹤0.01% |
228,100
-511,800
| -69% | -$27.2M |
2020 Q4
22 quarters
|
|
3287
Williams-Sonoma
WSM
$28.6B
| $10.7M | ﹤0.01% |
46,106
+7,615
| +20% | +$1.51M |
2020 Q3
23 quarters
|
|
3288
CALL
Spire Global
SPIR
$415M
| $10.7M | ﹤0.01% |
577,100
+142,600
| +33% | +$2.65M |
2021 Q2
20 quarters
|
|
3289
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $10.7M | ﹤0.01% |
+139,635
| New | +$10.7M |
2026 Q2
0 quarters
|
|
3290
CALL
Digital Turbine
APPS
$1.27B
| $10.7M | ﹤0.01% |
829,900
+265,900
| +47% | +$1.59M |
2020 Q2
24 quarters
|
|
3291
CALL
GoDaddy
GDDY
$12.4B
| $10.7M | ﹤0.01% |
126,100
-100,100
| -44% | -$8.45M |
2015 Q2
44 quarters
|
|
3292
Hasbro
HAS
$12.8B
| $10.7M | ﹤0.01% |
129,581
+114,181
| +741% | +$10.3M |
2019 Q1
29 quarters
|
|
3293
Bristol-Myers Squibb
BMY
$122B
| $10.7M | ﹤0.01% |
185,612
-415,277
| -69% | -$23.8M |
2016 Q3
39 quarters
|
|
3294
PUT
Americold
COLD
$3.92B
| $10.7M | ﹤0.01% |
679,800
+20,100
| +3% | +$276K |
2025 Q1
5 quarters
|
|
3295
CALL
Alliant Energy
LNT
$16.9B
| $10.7M | ﹤0.01% |
140,000
-18,700
| -12% | -$1.36M |
2013 Q3
51 quarters
|
|
|
AMTM
3296
PUT
Amentum Holdings
AMTM
$4.45B
| $10.7M | ﹤0.01% |
516,500
+88,100
| +21% | +$2.13M |
2024 Q4
6 quarters
|
|
3297
PUT
Banc of California
BANC
$2.7B
| $10.7M | ﹤0.01% |
522,100
-164,800
| -24% | -$3.14M |
2023 Q1
13 quarters
|
|
3298
PUT
Aecom
ACM
$7.4B
| $10.7M | ﹤0.01% |
152,700
+80,900
| +113% | +$6.19M |
2019 Q4
26 quarters
|
|
3299
PUT
ASE Group
ASX
$119B
| $10.7M | ﹤0.01% |
236,200
+203,800
| +629% | +$6.84M |
2025 Q4
2 quarters
|
|
|
QNT
3300
PUT
Quantinuum Inc
QNT
$1.75B
| $10.6M | ﹤0.01% |
+130,200
| New | +$8.37M |
2026 Q2
0 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.