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 | |
|---|---|---|---|---|---|---|---|
4351
Manulife Financial
MFC
$69B
| $5.74M | ﹤0.01% |
+141,728
| New | +$5.48M |
2026 Q2
0 quarters
|
|
4352
CALL
Idaho Strategic Resources
IDR
$412M
| $5.74M | ﹤0.01% |
175,300
-12,700
| -7% | -$494K |
2022 Q3
15 quarters
|
|
|
ZBIO
4353
CALL
Zenas BioPharma
ZBIO
$1.76B
| $5.74M | ﹤0.01% |
226,200
+103,300
| +84% | +$2.05M |
2025 Q3
3 quarters
|
|
|
JBTM
4354
PUT
JBT Marel
JBTM
$5.4B
| $5.73M | ﹤0.01% |
39,500
+8,100
| +26% | +$1.05M |
2024 Q1
9 quarters
|
|
|
DX
4355
Dynex Capital
DX
$2.63B
| $5.73M | ﹤0.01% |
436,716
-721,481
| -62% | -$9.49M |
2024 Q4
6 quarters
|
|
4356
PUT
The Ensign Group
ENSG
$9.91B
| $5.72M | ﹤0.01% |
35,700
+26,500
| +288% | +$4.67M |
2024 Q2
8 quarters
|
|
4357
CALL
Booz Allen Hamilton
BAH
$8.58B
| $5.72M | ﹤0.01% |
94,300
-30,400
| -24% | -$2.32M |
2018 Q1
33 quarters
|
|
4358
First Trust India Nifty 50 Equal Weight ETF
NFTY
$97M
| $5.72M | ﹤0.01% |
106,330
-49,079
| -32% | -$2.62M |
2025 Q1
5 quarters
|
|
4359
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$318M
| $5.72M | ﹤0.01% |
215,881
+93,364
| +76% | +$2.76M |
2024 Q2
8 quarters
|
|
4360
Globe Life
GL
$12.7B
| $5.72M | ﹤0.01% |
31,994
+19,629
| +159% | +$3.07M |
2020 Q2
24 quarters
|
|
4361
CALL
Extreme Networks
EXTR
$3.23B
| $5.71M | ﹤0.01% |
176,500
+148,800
| +537% | +$3.59M |
2023 Q2
12 quarters
|
|
4362
CALL
Qiagen
QGEN
$9.1B
| $5.71M | ﹤0.01% |
146,000
-60,600
| -29% | -$2.25M |
2019 Q1
29 quarters
|
|
4363
PUT
LPL Financial
LPLA
$26B
| $5.69M | ﹤0.01% |
20,200
-38,400
| -66% | -$11.5M |
2015 Q2
44 quarters
|
|
4364
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$557M
| $5.69M | ﹤0.01% |
48,000
-37,700
| -44% | -$4.93M |
2024 Q2
8 quarters
|
|
|
MVLL
4365
CALL
GraniteShares 2x Long MRVL Daily ETF
MVLL
$479M
| $5.68M | ﹤0.01% |
+99,000
| New | +$3.26M |
2026 Q2
0 quarters
|
|
4366
PUT
IAMGOLD
IAG
$10.4B
| $5.68M | ﹤0.01% |
358,400
+232,200
| +184% | +$4.06M |
2013 Q2
52 quarters
|
|
4367
Sempra
SRE
$52.4B
| $5.67M | ﹤0.01% |
61,194
-75,111
| -55% | -$6.99M |
2019 Q2
28 quarters
|
|
4368
CALL
Syndax Pharmaceuticals
SNDX
$1.51B
| $5.67M | ﹤0.01% |
259,400
+126,600
| +95% | +$2.63M |
2023 Q2
12 quarters
|
|
4369
CALL
Corebridge Financial
CRBG
$15.4B
| $5.67M | ﹤0.01% |
197,900
+65,100
| +49% | +$1.76M |
2023 Q2
12 quarters
|
|
4370
PUT
Ero Copper
ERO
$3.83B
| $5.66M | ﹤0.01% |
211,600
+47,400
| +29% | +$1.34M |
2024 Q1
9 quarters
|
|
4371
PUT
Liberty Energy
LBRT
$3.18B
| $5.65M | ﹤0.01% |
215,700
-78,600
| -27% | -$2.35M |
2020 Q3
23 quarters
|
|
4372
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $5.65M | ﹤0.01% |
253,358
-7,800
| -3% | -$174K |
2026 Q1
1 quarter
|
|
4373
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $5.65M | ﹤0.01% |
147,686
-173,899
| -54% | -$7.47M |
2024 Q3
7 quarters
|
|
4374
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$801M
| $5.65M | ﹤0.01% |
+213,510
| New | +$5.93M |
2026 Q2
0 quarters
|
|
4375
PUT
Teekay Tankers
TNK
$3.69B
| $5.64M | ﹤0.01% |
86,900
-111,300
| -56% | -$8.38M |
2019 Q4
26 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.