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 | |
|---|---|---|---|---|---|---|---|
4376
UWM Holdings
UWMC
$383M
| $5.64M | ﹤0.01% |
2,461,482
+150,697
| +7% | +$468K |
2025 Q1
5 quarters
|
|
4377
TriNet
TNET
$2.99B
| $5.64M | ﹤0.01% |
113,883
+76,792
| +207% | +$3.29M |
2019 Q2
28 quarters
|
|
4378
Avnet
AVT
$8.41B
| $5.63M | ﹤0.01% |
63,436
+52,060
| +458% | +$4.26M |
2024 Q2
8 quarters
|
|
4379
American Electric Power
AEP
$66.3B
| $5.63M | ﹤0.01% |
41,174
-13,572
| -25% | -$1.79M |
2019 Q2
28 quarters
|
|
4380
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$38.4M
| $5.63M | ﹤0.01% |
134,900
-7,000
| -5% | -$242K |
2014 Q1
49 quarters
|
|
|
ARMG
4381
CALL
Leverage Shares 2X Long ARM Daily ETF
ARMG
$79.9M
| $5.63M | ﹤0.01% |
+142,800
| New | +$3.97M |
2026 Q2
0 quarters
|
|
4382
PUT
Scotiabank
BNS
$106B
| $5.63M | ﹤0.01% |
64,800
-135,000
| -68% | -$10.6M |
2019 Q4
26 quarters
|
|
|
HIVE
4383
HIVE Digital Technologies
HIVE
$727M
| $5.62M | ﹤0.01% |
1,545,045
+444,553
| +40% | +$1.44M |
2021 Q4
18 quarters
|
|
4384
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
| $5.62M | ﹤0.01% |
48,948
+17,590
| +56% | +$1.95M |
2025 Q4
2 quarters
|
|
4385
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $5.62M | ﹤0.01% |
39,487
+21,486
| +119% | +$2.94M |
2023 Q4
10 quarters
|
|
4386
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$169M
| $5.62M | ﹤0.01% |
297,379
+263,339
| +774% | +$6.57M |
2023 Q3
11 quarters
|
|
4387
PUT
GDS Holdings
GDS
$6.15B
| $5.62M | ﹤0.01% |
187,100
-37,200
| -17% | -$1.44M |
2018 Q1
33 quarters
|
|
4388
Exelixis
EXEL
$14.4B
| $5.62M | ﹤0.01% |
103,219
+62,379
| +153% | +$3.04M |
2016 Q4
38 quarters
|
|
|
DPRO
4389
CALL
Draganfly
DPRO
$182M
| $5.61M | ﹤0.01% |
1,035,700
-216,300
| -17% | -$1.25M |
2025 Q3
3 quarters
|
|
4390
CALL
National Fuel Gas
NFG
$7.42B
| $5.61M | ﹤0.01% |
72,700
+35,300
| +94% | +$2.92M |
2013 Q2
52 quarters
|
|
4391
CALL
Mayville Engineering Co
MEC
$390M
| $5.61M | ﹤0.01% |
+149,800
| New | +$4M |
2026 Q2
0 quarters
|
|
4392
PUT
Vital Farms
VITL
$401M
| $5.61M | ﹤0.01% |
482,500
+291,900
| +153% | +$3.25M |
2023 Q3
11 quarters
|
|
4393
CALL
Carter's
CRI
$1.18B
| $5.61M | ﹤0.01% |
136,200
-6,600
| -5% | -$250K |
2013 Q2
52 quarters
|
|
4394
PUT
Compass
COMP
$7.15B
| $5.6M | ﹤0.01% |
454,400
-240,100
| -35% | -$2M |
2021 Q2
20 quarters
|
|
4395
CALL
Vanguard Long-Term Treasury ETF
VGLT
$9.94B
| $5.6M | ﹤0.01% |
101,400
-268,700
| -73% | -$14.7M |
2021 Q3
19 quarters
|
|
4396
CALL
United Natural Foods
UNFI
$2.68B
| $5.59M | ﹤0.01% |
122,500
-60,700
| -33% | -$3.01M |
2013 Q2
52 quarters
|
|
4397
NOV
NOV
$6.73B
| $5.59M | ﹤0.01% |
301,343
+73,427
| +32% | +$1.46M |
2019 Q2
28 quarters
|
|
4398
Icahn Enterprises
IEP
$4.74B
| $5.59M | ﹤0.01% |
775,176
+33,795
| +5% | +$260K |
2025 Q4
2 quarters
|
|
4399
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$489M
| $5.58M | ﹤0.01% |
+156,762
| New | +$5.7M |
2026 Q2
0 quarters
|
|
4400
PUT
Idacorp
IDA
$7.64B
| $5.58M | ﹤0.01% |
36,900
+800
| +2% | +$115K |
2023 Q3
11 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.