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 | |
|---|---|---|---|---|---|---|---|
3826
PUT
ProShares UltraShort S&P500
SDS
$358M
| $7.67M | ﹤0.01% |
134,900
-50,100
| -27% | -$3.06M |
2013 Q2
52 quarters
|
|
|
USAR
3827
USA Rare Earth Inc
USAR
$4.97B
| $7.67M | ﹤0.01% |
355,314
+138,760
| +64% | +$3.16M |
2025 Q2
4 quarters
|
|
3828
Banco Bradesco
BBD
$46B
| $7.66M | ﹤0.01% |
2,208,456
+1,113,357
| +102% | +$4.08M |
2018 Q3
31 quarters
|
|
3829
Invesco S&P MidCap Momentum ETF
XMMO
$7.08B
| $7.66M | ﹤0.01% |
+44,999
| New | +$7.34M |
2026 Q2
0 quarters
|
|
3830
CALL
Alkermes
ALKS
$6.95B
| $7.66M | ﹤0.01% |
146,100
-45,900
| -24% | -$1.79M |
2022 Q1
17 quarters
|
|
3831
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $7.65M | ﹤0.01% |
100,791
+66,492
| +194% | +$5.04M |
2024 Q4
6 quarters
|
|
3832
CALL
PVH
PVH
$3.61B
| $7.64M | ﹤0.01% |
102,900
+7,700
| +8% | +$659K |
2013 Q2
52 quarters
|
|
3833
PUT
Sunoco
SUN
$13.6B
| $7.64M | ﹤0.01% |
113,200
-85,600
| -43% | -$5.69M |
2020 Q4
22 quarters
|
|
3834
Ollie's Bargain Outlet
OLLI
$5.12B
| $7.64M | ﹤0.01% |
99,325
+67,026
| +208% | +$5.59M |
2026 Q1
1 quarter
|
|
3835
PUT
Photronics
PLAB
$1.78B
| $7.63M | ﹤0.01% |
234,500
+195,700
| +504% | +$8.28M |
2021 Q3
19 quarters
|
|
3836
Vanguard Core Bond ETF
VCRB
$7.46B
| $7.62M | ﹤0.01% |
98,706
-80,157
| -45% | -$6.19M |
2026 Q1
1 quarter
|
|
|
XXI
3837
CALL
Twenty One Capital Inc
XXI
$2.22B
| $7.62M | ﹤0.01% |
1,540,000
+451,700
| +42% | +$3.17M |
2025 Q4
2 quarters
|
|
3838
Direxion Daily Energy Bull 2X ETF
ERX
$247M
| $7.62M | ﹤0.01% |
99,993
+78,350
| +362% | +$6.94M |
2022 Q3
15 quarters
|
|
3839
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$882M
| $7.62M | ﹤0.01% |
96,585
-95,638
| -50% | -$7.21M |
2026 Q1
1 quarter
|
|
3840
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $7.62M | ﹤0.01% |
195,100
-67,500
| -26% | -$2.7M |
2016 Q4
38 quarters
|
|
3841
PUT
FirstService
FSV
$5.54B
| $7.62M | ﹤0.01% |
53,600
+51,900
| +3,053% | +$7.2M |
2025 Q4
2 quarters
|
|
3842
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $7.61M | ﹤0.01% |
71,501
+68,045
| +1,969% | +$7.24M |
2026 Q1
1 quarter
|
|
|
HIMX
3843
PUT
Himax Technologies
HIMX
$2.46B
| $7.61M | ﹤0.01% |
496,200
-306,600
| -38% | -$4.76M |
2013 Q2
52 quarters
|
|
3844
PUT
FS KKR Capital
FSK
$2.97B
| $7.6M | ﹤0.01% |
724,200
-248,800
| -26% | -$2.68M |
2020 Q4
22 quarters
|
|
3845
CALL
Delek Logistics
DKL
$3.23B
| $7.6M | ﹤0.01% |
147,500
-137,300
| -48% | -$6.98M |
2023 Q4
10 quarters
|
|
3846
Principal Financial Group
PFG
$23.3B
| $7.6M | ﹤0.01% |
70,480
+42,466
| +152% | +$4.31M |
2019 Q3
27 quarters
|
|
3847
Summit Therapeutics
SMMT
$14.3B
| $7.6M | ﹤0.01% |
521,339
-82,594
| -14% | -$1.46M |
2026 Q1
1 quarter
|
|
3848
Assured Guaranty
AGO
$3.04B
| $7.59M | ﹤0.01% |
+94,726
| New | +$7.48M |
2026 Q2
0 quarters
|
|
3849
Invesco S&P International Developed Low Volatility ETF
IDLV
$316M
| $7.59M | ﹤0.01% |
220,000
-55,717
| -20% | -$1.95M |
2025 Q3
3 quarters
|
|
3850
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$520M
| $7.59M | ﹤0.01% |
446,800
-179,500
| -29% | -$3.36M |
2024 Q2
8 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.