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 | |
|---|---|---|---|---|---|---|---|
4326
JPMorgan Income ETF
JPIE
$10.9B
| $5.79M | ﹤0.01% |
125,777
+38,256
| +44% | +$1.76M |
2025 Q4
2 quarters
|
|
|
SOLS
4327
PUT
Solstice Advanced Materials
SOLS
$9.55B
| $5.79M | ﹤0.01% |
65,300
-22,600
| -26% | -$1.86M |
2025 Q4
2 quarters
|
|
4328
CALL
Rexford Industrial Realty
REXR
$8.11B
| $5.78M | ﹤0.01% |
172,600
+127,000
| +279% | +$4.44M |
2021 Q3
19 quarters
|
|
4329
Vanguard Energy ETF
VDE
$10.9B
| $5.78M | ﹤0.01% |
38,484
+4,477
| +13% | +$725K |
2022 Q4
14 quarters
|
|
4330
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $5.78M | ﹤0.01% |
45,364
+17,899
| +65% | +$2.02M |
2026 Q1
1 quarter
|
|
|
ECG
4331
PUT
Everus Construction Group
ECG
$6.34B
| $5.78M | ﹤0.01% |
34,800
-76,800
| -69% | -$11.3M |
2025 Q3
3 quarters
|
|
|
AVEX
4332
PUT
AEVEX Corp
AVEX
$978M
| $5.77M | ﹤0.01% |
+276,400
| New | +$7.18M |
2026 Q2
0 quarters
|
|
4333
Carlisle Companies
CSL
$12.5B
| $5.77M | ﹤0.01% |
15,916
+1,088
| +7% | +$381K |
2021 Q2
20 quarters
|
|
4334
Arcutis Biotherapeutics
ARQT
$3B
| $5.76M | ﹤0.01% |
219,815
+107,636
| +96% | +$2.51M |
2020 Q2
24 quarters
|
|
4335
PUT
Tidewater
TDW
$4.19B
| $5.76M | ﹤0.01% |
86,500
-11,700
| -12% | -$928K |
2022 Q1
17 quarters
|
|
4336
iShares Global Industrials ETF
EXI
$1.43B
| $5.76M | ﹤0.01% |
28,733
+8,596
| +43% | +$1.67M |
2022 Q4
14 quarters
|
|
4337
CALL
EPAM Systems
EPAM
$5.63B
| $5.76M | ﹤0.01% |
72,600
-40,800
| -36% | -$4.31M |
2014 Q2
48 quarters
|
|
|
DOO
4338
PUT
Bombardier Recreational Products
DOO
$3.92B
| $5.76M | ﹤0.01% |
94,400
+75,500
| +399% | +$4.55M |
2026 Q1
1 quarter
|
|
4339
Sarepta Therapeutics
SRPT
$1.83B
| $5.76M | ﹤0.01% |
320,505
-577,027
| -64% | -$10.9M |
2013 Q2
52 quarters
|
|
|
LOMA
4340
CALL
Loma Negra
LOMA
$1.11B
| $5.76M | ﹤0.01% |
503,000
+216,800
| +76% | +$2.47M |
2023 Q3
11 quarters
|
|
4341
CALL
Medifast
MED
$128M
| $5.76M | ﹤0.01% |
542,700
+107,300
| +25% | +$1.24M |
2017 Q4
34 quarters
|
|
4342
PUT
Robert Half
RHI
$3.49B
| $5.76M | ﹤0.01% |
187,500
+1,600
| +0.9% | +$44.8K |
2022 Q1
17 quarters
|
|
4343
CALL
Leidos
LDOS
$14.1B
| $5.76M | ﹤0.01% |
55,900
-10,300
| -16% | -$1.37M |
2013 Q4
50 quarters
|
|
4344
CALL
FMC
FMC
$1.4B
| $5.76M | ﹤0.01% |
500,500
-523,800
| -51% | -$7.31M |
2014 Q2
48 quarters
|
|
4345
PUT
Invesco Senior Loan ETF
BKLN
$6.48B
| $5.75M | ﹤0.01% |
282,500
-129,700
| -31% | -$2.66M |
2017 Q3
35 quarters
|
|
|
BAND
4346
Bandwidth Inc
BAND
$1.85B
| $5.75M | ﹤0.01% |
90,871
+30,629
| +51% | +$1.37M |
2024 Q2
8 quarters
|
|
4347
ADMA Biologics
ADMA
$2.25B
| $5.75M | ﹤0.01% |
686,922
-334,682
| -33% | -$3.05M |
2019 Q1
29 quarters
|
|
4348
CALL
LPL Financial
LPLA
$25.6B
| $5.75M | ﹤0.01% |
20,400
-34,000
| -63% | -$10.2M |
2015 Q2
44 quarters
|
|
4349
CALL
Champion Homes
SKY
$4.32B
| $5.75M | ﹤0.01% |
65,200
+32,000
| +96% | +$2.45M |
2021 Q1
21 quarters
|
|
4350
CALL
IDEX
IEX
$17B
| $5.74M | ﹤0.01% |
25,300
+10,600
| +72% | +$2.24M |
2025 Q1
5 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.