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 | |
|---|---|---|---|---|---|---|---|
3601
PUT
Gold Fields
GFI
$31.2B
| $8.8M | ﹤0.01% |
262,100
-64,300
| -20% | -$2.68M |
2013 Q2
52 quarters
|
|
3602
Sharplink Inc
SBET
$1.94B
| $8.8M | ﹤0.01% |
1,833,037
+213,870
| +13% | +$1.37M |
2025 Q2
4 quarters
|
|
|
SEPN
3603
CALL
Septerna Inc
SEPN
$1.68B
| $8.77M | ﹤0.01% |
262,000
+189,000
| +259% | +$5.36M |
2025 Q1
5 quarters
|
|
3604
WisdomTree Bitcoin Fund
BTCW
$192M
| $8.77M | ﹤0.01% |
141,482
-197,122
| -58% | -$15M |
2024 Q1
9 quarters
|
|
3605
CALL
Cabaletta Bio
CABA
$334M
| $8.77M | ﹤0.01% |
2,820,500
+1,741,600
| +161% | +$5.73M |
2024 Q3
7 quarters
|
|
3606
Ulta Beauty
ULTA
$23.3B
| $8.77M | ﹤0.01% |
19,443
-28,545
| -59% | -$14.5M |
2019 Q1
29 quarters
|
|
3607
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $8.77M | ﹤0.01% |
66,299
+51,440
| +346% | +$6.68M |
2019 Q3
27 quarters
|
|
3608
Magnite
MGNI
$3.62B
| $8.77M | ﹤0.01% |
461,849
+154,044
| +50% | +$2.21M |
2024 Q3
7 quarters
|
|
|
TMHC
3609
DELISTED
Taylor Morrison
TMHC
| $8.76M | ﹤0.01% |
122,132
+48,104
| +65% | +$3.06M |
2019 Q2
28 quarters
|
|
3610
CALL
Arcutis Biotherapeutics
ARQT
$3.04B
| $8.74M | ﹤0.01% |
333,400
+188,700
| +130% | +$4.4M |
2023 Q4
10 quarters
|
|
3611
CALL
Corvus Pharmaceuticals
CRVS
$876M
| $8.74M | ﹤0.01% |
585,000
+41,600
| +8% | +$577K |
2023 Q3
11 quarters
|
|
3612
Invesco DB US Dollar Index Bullish Fund
UUP
$441M
| $8.74M | ﹤0.01% |
+307,634
| New | +$8.53M |
2026 Q2
0 quarters
|
|
3613
PUT
Omeros
OMER
$1.36B
| $8.74M | ﹤0.01% |
918,700
+514,700
| +127% | +$6.12M |
2013 Q2
52 quarters
|
|
3614
PUT
Churchill Downs
CHDN
$5.15B
| $8.73M | ﹤0.01% |
97,400
-172,000
| -64% | -$15.4M |
2022 Q3
15 quarters
|
|
3615
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$537M
| $8.72M | ﹤0.01% |
72,847
+38,075
| +109% | +$4.53M |
2026 Q1
1 quarter
|
|
3616
iShares Russell Top 200 ETF
IWL
$2.28B
| $8.72M | ﹤0.01% |
47,160
-1,557
| -3% | -$280K |
2020 Q3
23 quarters
|
|
3617
Teledyne Technologies
TDY
$28B
| $8.71M | ﹤0.01% |
13,066
+6,012
| +85% | +$3.79M |
2019 Q4
26 quarters
|
|
3618
Towne Bank
TOWN
$3.23B
| $8.71M | ﹤0.01% |
240,366
-62,807
| -21% | -$2.19M |
2023 Q1
13 quarters
|
|
3619
PUT
iShares Select Dividend ETF
DVY
$22.3B
| $8.71M | ﹤0.01% |
55,700
-3,600
| -6% | -$554K |
2013 Q2
52 quarters
|
|
3620
Sprott Physical Gold and Silver Trust
CEF
$7.16B
| $8.7M | ﹤0.01% |
216,346
-53,980
| -20% | -$2.52M |
2023 Q3
11 quarters
|
|
3621
Elbit Systems
ESLT
$31.4B
| $8.7M | ﹤0.01% |
11,465
+1,771
| +18% | +$1.47M |
2025 Q4
2 quarters
|
|
3622
Abercrombie & Fitch
ANF
$5.92B
| $8.7M | ﹤0.01% |
96,636
-29,443
| -23% | -$2.5M |
2019 Q2
28 quarters
|
|
3623
CALL
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$254M
| $8.7M | ﹤0.01% |
137,900
+98,400
| +249% | +$5.61M |
2023 Q4
10 quarters
|
|
3624
CALL
Affiliated Managers Group
AMG
$9.75B
| $8.7M | ﹤0.01% |
25,700
+3,800
| +17% | +$1.18M |
2013 Q2
52 quarters
|
|
3625
Restaurant Brands International
QSR
$24.2B
| $8.69M | ﹤0.01% |
119,815
+113,271
| +1,731% | +$8.62M |
2026 Q1
1 quarter
|
|
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.