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 | |
|---|---|---|---|---|---|---|---|
4401
PUT
Albany International
AIN
$1.66B
| $5.58M | ﹤0.01% |
+74,900
| New | +$4.69M |
2026 Q2
0 quarters
|
|
4402
Photronics
PLAB
$1.78B
| $5.58M | ﹤0.01% |
171,533
+146,685
| +590% | +$6.21M |
2026 Q1
1 quarter
|
|
4403
PUT
Choice Hotels
CHH
$4.71B
| $5.58M | ﹤0.01% |
50,600
+12,800
| +34% | +$1.42M |
2025 Q2
4 quarters
|
|
4404
PUT
Ryman Hospitality Properties
RHP
$8.27B
| $5.58M | ﹤0.01% |
43,400
-8,300
| -16% | -$921K |
2025 Q1
5 quarters
|
|
4405
Select Water Solutions
WTTR
$2.47B
| $5.57M | ﹤0.01% |
278,804
+175,406
| +170% | +$3.07M |
2022 Q3
15 quarters
|
|
4406
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.1B
| $5.57M | ﹤0.01% |
22,913
+13,386
| +141% | +$3.11M |
2026 Q1
1 quarter
|
|
|
EXK
4407
PUT
Endeavour Silver
EXK
$2.5B
| $5.57M | ﹤0.01% |
672,200
-36,600
| -5% | -$341K |
2016 Q2
40 quarters
|
|
4408
CALL
Protagonist Therapeutics
PTGX
$8.98B
| $5.57M | ﹤0.01% |
45,400
+38,400
| +549% | +$4.01M |
2020 Q4
22 quarters
|
|
4409
TCW Transform 500 ETF
VOTE
$1.14B
| $5.56M | ﹤0.01% |
63,084
+24,746
| +65% | +$2.11M |
2026 Q1
1 quarter
|
|
4410
iShares S&P India Nifty 50 Index Fund
INDY
$484M
| $5.56M | ﹤0.01% |
127,874
+47,873
| +60% | +$2.07M |
2025 Q2
4 quarters
|
|
4411
Crane NXT
CXT
$2.75B
| $5.56M | ﹤0.01% |
108,584
+56,827
| +110% | +$2.43M |
2025 Q4
2 quarters
|
|
4412
CALL
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $5.55M | ﹤0.01% |
14,100
+600
| +4% | +$219K |
2013 Q2
52 quarters
|
|
|
SILA
4413
DELISTED
Sila Realty Trust
SILA
| $5.55M | ﹤0.01% |
182,939
+78,625
| +75% | +$2.3M |
2024 Q2
8 quarters
|
|
4414
CALL
Better Home & Finance Holding
BETR
$187M
| $5.55M | ﹤0.01% |
201,900
-18,200
| -8% | -$588K |
2025 Q3
3 quarters
|
|
|
LB
4415
PUT
LandBridge Co
LB
$2.62B
| $5.55M | ﹤0.01% |
70,000
+8,800
| +14% | +$604K |
2024 Q4
6 quarters
|
|
|
UNHG
4416
CALL
Leverage Shares 2X Long UNH Daily ETF
UNHG
$58M
| $5.54M | ﹤0.01% |
241,900
+88,300
| +57% | +$1.65M |
2025 Q3
3 quarters
|
|
4417
Grocery Outlet
GO
$1.18B
| $5.54M | ﹤0.01% |
554,706
+432,656
| +354% | +$3.56M |
2023 Q1
13 quarters
|
|
4418
CALL
BCE
BCE
$18.5B
| $5.53M | ﹤0.01% |
257,300
-171,400
| -40% | -$4.11M |
2021 Q4
18 quarters
|
|
4419
NetEase
NTES
$76.2B
| $5.53M | ﹤0.01% |
43,183
-23,156
| -35% | -$2.73M |
2013 Q2
52 quarters
|
|
4420
CALL
UroGen Pharma
URGN
$1.73B
| $5.53M | ﹤0.01% |
150,300
+32,300
| +27% | +$875K |
2025 Q1
5 quarters
|
|
|
AVL
4421
CALL
Direxion Daily AVGO Bull 2X ETF
AVL
$321M
| $5.53M | ﹤0.01% |
125,000
+71,700
| +135% | +$3.82M |
2026 Q1
1 quarter
|
|
4422
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.39B
| $5.52M | ﹤0.01% |
95,000
+81,400
| +599% | +$5.1M |
2026 Q1
1 quarter
|
|
4423
Scotiabank
BNS
$106B
| $5.52M | ﹤0.01% |
+63,554
| New | +$5M |
2026 Q2
0 quarters
|
|
4424
Prudential Financial
PRU
$38.8B
| $5.51M | ﹤0.01% |
51,068
+7,692
| +18% | +$782K |
2019 Q2
28 quarters
|
|
|
AVB
4425
CALL
DELISTED
AvalonBay Communities
AVB
| $5.51M | ﹤0.01% |
29,200
-108,800
| -79% | -$19.7M |
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.