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 | |
|---|---|---|---|---|---|---|---|
4226
Dana Inc
DAN
$3.01B
| $6.19M | ﹤0.01% |
227,325
+182,142
| +403% | +$6.22M |
2021 Q4
18 quarters
|
|
4227
CALL
Freshworks
FRSH
$3.55B
| $6.18M | ﹤0.01% |
610,900
+309,500
| +103% | +$2.76M |
2021 Q4
18 quarters
|
|
4228
PUT
Triumph Financial Inc
TFIN
$1.48B
| $6.18M | ﹤0.01% |
81,000
+73,500
| +980% | +$5M |
2025 Q4
2 quarters
|
|
4229
PUT
Comstock
LODE
$165M
| $6.17M | ﹤0.01% |
1,484,000
+88,000
| +6% | +$320K |
2024 Q3
7 quarters
|
|
4230
BlackBerry
BB
$5.15B
| $6.17M | ﹤0.01% |
487,939
-723,503
| -60% | -$5.05M |
2013 Q2
52 quarters
|
|
4231
PUT
Fortune Brands Innovations
FBIN
$4.6B
| $6.17M | ﹤0.01% |
112,300
+87,900
| +360% | +$3.52M |
2026 Q1
1 quarter
|
|
4232
Helen of Troy
HELE
$595M
| $6.16M | ﹤0.01% |
211,949
+199,795
| +1,644% | +$4.73M |
2024 Q2
8 quarters
|
|
|
NBJP
4233
Neuberger Japan Equity ETF
NBJP
$127M
| $6.16M | ﹤0.01% |
+166,127
| New | +$5.89M |
2026 Q2
0 quarters
|
|
4234
PUT
B2Gold
BTG
$6.61B
| $6.15M | ﹤0.01% |
1,644,900
-868,600
| -35% | -$3.98M |
2020 Q1
25 quarters
|
|
4235
CALL
Cullen/Frost Bankers
CFR
$9.35B
| $6.15M | ﹤0.01% |
39,800
+11,600
| +41% | +$1.65M |
2013 Q2
52 quarters
|
|
|
DDFN
4236
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$76.3M
| $6.14M | ﹤0.01% |
305,993
+292,332
| +2,140% | +$5.79M |
2025 Q4
2 quarters
|
|
4237
CALL
ScottsMiracle-Gro
SMG
$2.88B
| $6.14M | ﹤0.01% |
90,100
+23,400
| +35% | +$1.45M |
2013 Q2
52 quarters
|
|
4238
PUT
iShares Russell 2000 Value ETF
IWN
$13.9B
| $6.13M | ﹤0.01% |
27,700
-16,900
| -38% | -$3.54M |
2013 Q2
52 quarters
|
|
|
VMRK
4239
Vivmark Residential
VMRK
$45.9B
| $6.13M | ﹤0.01% |
90,172
-9,768
| -10% | -$633K |
2019 Q2
28 quarters
|
|
4240
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $6.12M | ﹤0.01% |
201,415
-50,170
| -20% | -$1.69M |
2026 Q1
1 quarter
|
|
4241
PUT
Warrior Met Coal
HCC
$4.73B
| $6.11M | ﹤0.01% |
75,300
-28,000
| -27% | -$2.53M |
2017 Q3
35 quarters
|
|
4242
CALL
Global X Defense Tech ETF
SHLD
$6.31B
| $6.11M | ﹤0.01% |
102,300
-14,100
| -12% | -$938K |
2025 Q1
5 quarters
|
|
4243
CALL
Magna International
MGA
$17.4B
| $6.11M | ﹤0.01% |
93,000
-69,600
| -43% | -$4.35M |
2013 Q2
52 quarters
|
|
4244
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
| $6.11M | ﹤0.01% |
90,797
+59,703
| +192% | +$3.99M |
2024 Q4
6 quarters
|
|
4245
Campbell Soup
CPB
$5.64B
| $6.1M | ﹤0.01% |
274,074
-555,837
| -67% | -$11.7M |
2013 Q2
52 quarters
|
|
4246
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$265M
| $6.1M | ﹤0.01% |
106,500
+22,100
| +26% | +$1.15M |
2013 Q2
52 quarters
|
|
4247
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
| $6.09M | ﹤0.01% |
228,494
+195,697
| +597% | +$5.76M |
2026 Q1
1 quarter
|
|
4248
Tyson Foods
TSN
$18.2B
| $6.09M | ﹤0.01% |
106,305
-63,433
| -37% | -$3.97M |
2018 Q1
33 quarters
|
|
4249
CALL
Genmab
GMAB
$22.5B
| $6.08M | ﹤0.01% |
221,400
+114,600
| +107% | +$3.05M |
2024 Q4
6 quarters
|
|
4250
PUT
Banco Santander
SAN
$198B
| $6.08M | ﹤0.01% |
440,500
+277,800
| +171% | +$3.44M |
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.