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 | |
|---|---|---|---|---|---|---|---|
4151
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.65B
| $6.45M | ﹤0.01% |
288,766
+266,398
| +1,191% | +$5.93M |
2026 Q1
1 quarter
|
|
4152
Commercial Metals
CMC
$7B
| $6.45M | ﹤0.01% |
102,796
+43,683
| +74% | +$3.07M |
2019 Q2
28 quarters
|
|
4153
PUT
Moog Inc Class A
MOG.A
$11.4B
| $6.44M | ﹤0.01% |
15,200
+12,700
| +508% | +$4.34M |
2026 Q1
1 quarter
|
|
4154
CALL
Ceco Environmental
CECO
$4.17B
| $6.42M | ﹤0.01% |
70,800
+41,300
| +140% | +$3.27M |
2025 Q1
5 quarters
|
|
4155
CALL
Celldex Therapeutics
CLDX
$2.39B
| $6.42M | ﹤0.01% |
172,600
+118,900
| +221% | +$3.84M |
2019 Q1
29 quarters
|
|
4156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
| $6.41M | ﹤0.01% |
126,797
+120,552
| +1,930% | +$6.06M |
2025 Q1
5 quarters
|
|
4157
CALL
Doximity
DOCS
$4.94B
| $6.41M | ﹤0.01% |
309,200
+81,400
| +36% | +$1.8M |
2021 Q3
19 quarters
|
|
4158
DaVita
DVA
$11.3B
| $6.41M | ﹤0.01% |
28,799
-14,911
| -34% | -$2.71M |
2019 Q1
29 quarters
|
|
|
NTSK
4159
PUT
Netskope Inc
NTSK
$7.86B
| $6.41M | ﹤0.01% |
585,500
+328,100
| +127% | +$3.34M |
2025 Q3
3 quarters
|
|
4160
AvePoint
AVPT
$3.02B
| $6.4M | ﹤0.01% |
571,279
-111,380
| -16% | -$1.15M |
2020 Q4
22 quarters
|
|
|
FDXF
4161
FedEx Freight
FDXF
$17B
| $6.4M | ﹤0.01% |
+42,393
| New | +$6.94M |
2026 Q2
0 quarters
|
|
|
XOVR
4162
CALL
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.55B
| $6.4M | ﹤0.01% |
+304,100
| New | +$5.81M |
2026 Q2
0 quarters
|
|
4163
CALL
Vanguard Energy ETF
VDE
$10.7B
| $6.4M | ﹤0.01% |
42,600
-16,500
| -28% | -$2.67M |
2013 Q2
52 quarters
|
|
|
RVI
4164
PUT
Robinhood Ventures Fund I
RVI
$719M
| $6.4M | ﹤0.01% |
+195,100
| New | +$7.43M |
2026 Q2
0 quarters
|
|
4165
PUT
Western Union
WU
$1.91B
| $6.39M | ﹤0.01% |
829,900
-322,300
| -28% | -$2.7M |
2013 Q2
52 quarters
|
|
4166
Dropbox
DBX
$7.19B
| $6.38M | ﹤0.01% |
232,404
+118,128
| +103% | +$3.04M |
2018 Q2
32 quarters
|
|
4167
CALL
LKQ Corp
LKQ
$5.57B
| $6.38M | ﹤0.01% |
242,300
+97,800
| +68% | +$2.72M |
2013 Q3
51 quarters
|
|
4168
CALL
Xometry
XMTR
$6.18B
| $6.37M | ﹤0.01% |
66,000
+14,600
| +28% | +$1.04M |
2021 Q3
19 quarters
|
|
4169
PUT
Sable Offshore Corp
SOC
$704M
| $6.37M | ﹤0.01% |
2,066,800
+545,600
| +36% | +$6.94M |
2024 Q3
7 quarters
|
|
4170
PUT
IDEAYA Biosciences
IDYA
$3.5B
| $6.37M | ﹤0.01% |
170,800
+55,600
| +48% | +$1.7M |
2025 Q2
4 quarters
|
|
4171
Simon Property Group
SPG
$63.9B
| $6.36M | ﹤0.01% |
28,430
-29,202
| -51% | -$6.01M |
2019 Q1
29 quarters
|
|
4172
CALL
IMAX
IMAX
$2.82B
| $6.36M | ﹤0.01% |
159,500
+73,900
| +86% | +$2.83M |
2013 Q2
52 quarters
|
|
4173
iShares Global Energy ETF
IXC
$3.05B
| $6.35M | ﹤0.01% |
129,339
+93,471
| +261% | +$5.05M |
2025 Q4
2 quarters
|
|
4174
CALL
Erie Indemnity
ERIE
$11.4B
| $6.35M | ﹤0.01% |
26,500
-58,600
| -69% | -$13.4M |
2022 Q3
15 quarters
|
|
4175
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $6.35M | ﹤0.01% |
96,793
+41,992
| +77% | +$2.75M |
2025 Q2
4 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.