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 | |
|---|---|---|---|---|---|---|---|
4251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $6.08M | ﹤0.01% |
329,707
+241,156
| +272% | +$4.32M |
2025 Q1
5 quarters
|
|
4252
iShares Micro-Cap ETF
IWC
$1.33B
| $6.07M | ﹤0.01% |
30,357
-14,824
| -33% | -$2.71M |
2024 Q1
9 quarters
|
|
4253
PUT
Virgin Galactic
SPCE
$456M
| $6.07M | ﹤0.01% |
2,100,100
+22,900
| +1% | +$74.8K |
2019 Q4
26 quarters
|
|
4254
CALL
Fiverr
FVRR
$306M
| $6.06M | ﹤0.01% |
587,400
+117,000
| +25% | +$1.24M |
2020 Q1
25 quarters
|
|
4255
Dimensional International Small Cap ETF
DFIS
$5.72B
| $6.06M | ﹤0.01% |
173,050
-5,405
| -3% | -$193K |
2026 Q1
1 quarter
|
|
|
EMA
4256
CALL
Emera Inc
EMA
$14.1B
| $6.06M | ﹤0.01% |
+114,300
| New | +$5.99M |
2026 Q2
0 quarters
|
|
4257
PUT
Trinity Capital Inc
TRIN
$1.62B
| $6.06M | ﹤0.01% |
338,700
-74,200
| -18% | -$1.22M |
2025 Q4
2 quarters
|
|
4258
Corcept Therapeutics
CORT
$12.9B
| $6.06M | ﹤0.01% |
69,684
-161,047
| -70% | -$9.72M |
2026 Q1
1 quarter
|
|
|
TECX
4259
CALL
Tectonic Therapeutic
TECX
$444M
| $6.05M | ﹤0.01% |
176,100
-80,900
| -31% | -$2.38M |
2025 Q3
3 quarters
|
|
4260
Cimpress
CMPR
$1.79B
| $6.05M | ﹤0.01% |
59,516
+38,823
| +188% | +$3.45M |
2022 Q4
14 quarters
|
|
4261
PUT
DTE Energy
DTE
$26.5B
| $6.05M | ﹤0.01% |
39,700
+25,400
| +178% | +$3.71M |
2013 Q2
52 quarters
|
|
4262
PUT
Piper Sandler
PIPR
$4.51B
| $6.05M | ﹤0.01% |
83,600
-100,100
| -54% | -$8.12M |
2022 Q4
14 quarters
|
|
4263
Ultragenyx Pharmaceutical
RARE
$1.47B
| $6.04M | ﹤0.01% |
180,871
-343,927
| -66% | -$8.54M |
2019 Q2
28 quarters
|
|
4264
CALL
Brookfield Renewable
BEPC
$5.48B
| $6.04M | ﹤0.01% |
162,600
-75,800
| -32% | -$2.93M |
2022 Q1
17 quarters
|
|
|
STEL
4265
DELISTED
Stellar Bancorp
STEL
| $6.03M | ﹤0.01% |
153,441
+124,318
| +427% | +$4.68M |
2026 Q1
1 quarter
|
|
4266
CALL
Capital Southwest
CSWC
$1.5B
| $6.03M | ﹤0.01% |
253,800
-7,200
| -3% | -$168K |
2020 Q2
24 quarters
|
|
4267
Vital Farms
VITL
$397M
| $6.03M | ﹤0.01% |
518,339
+317,545
| +158% | +$3.54M |
2023 Q1
13 quarters
|
|
4268
PUT
ProShares UltraPro Dow 30
UDOW
$886M
| $6.02M | ﹤0.01% |
85,900
+10,200
| +13% | +$632K |
2016 Q3
39 quarters
|
|
4269
Banc of California
BANC
$2.72B
| $6.01M | ﹤0.01% |
294,339
+117,424
| +66% | +$2.24M |
2023 Q1
13 quarters
|
|
4270
United States Gasoline Fund
UGA
$190M
| $6.01M | ﹤0.01% |
58,330
+47,911
| +460% | +$5.19M |
2023 Q2
12 quarters
|
|
4271
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$140M
| $6.01M | ﹤0.01% |
61,524
+15,645
| +34% | +$1.54M |
2023 Q1
13 quarters
|
|
4272
Standex International
SXI
$3.54B
| $6M | ﹤0.01% |
16,782
+12,861
| +328% | +$3.6M |
2022 Q3
15 quarters
|
|
4273
PUT
FIVE9
FIVN
$2.52B
| $6M | ﹤0.01% |
281,500
+34,700
| +14% | +$685K |
2018 Q1
33 quarters
|
|
4274
CALL
Textron
TXT
$12.6B
| $6M | ﹤0.01% |
65,400
-21,100
| -24% | -$1.92M |
2013 Q2
52 quarters
|
|
4275
CALL
Masco
MAS
$13.6B
| $5.99M | ﹤0.01% |
73,600
-9,600
| -12% | -$670K |
2013 Q2
52 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.