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 | |
|---|---|---|---|---|---|---|---|
|
TTAN
4501
ServiceTitan Inc
TTAN
$7.06B
| $5.3M | ﹤0.01% |
74,943
-460,983
| -86% | -$29.7M |
2024 Q4
6 quarters
|
|
4502
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$155M
| $5.3M | ﹤0.01% |
267,500
+97,000
| +57% | +$1.81M |
2025 Q1
5 quarters
|
|
4503
PUT
Bruker
BRKR
$8.84B
| $5.3M | ﹤0.01% |
88,000
-4,700
| -5% | -$219K |
2024 Q2
8 quarters
|
|
4504
PUT
Boston Beer
SAM
$1.77B
| $5.29M | ﹤0.01% |
29,900
-20,400
| -41% | -$4.14M |
2013 Q2
52 quarters
|
|
|
AAOX
4505
CALL
Tradr 2X Long AAOI Daily ETF
AAOX
$162M
| $5.29M | ﹤0.01% |
+167,400
| New | +$8.57M |
2026 Q2
0 quarters
|
|
4506
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$239M
| $5.29M | ﹤0.01% |
139,580
-21,530
| -13% | -$1.04M |
2013 Q2
52 quarters
|
|
4507
CALL
Invitation Homes
INVH
$15.6B
| $5.28M | ﹤0.01% |
174,800
-15,900
| -8% | -$450K |
2020 Q2
24 quarters
|
|
4508
PUT
iShares MSCI Turkey ETF
TUR
$163M
| $5.28M | ﹤0.01% |
135,800
-43,600
| -24% | -$1.77M |
2013 Q3
51 quarters
|
|
4509
PUT
SSR Mining
SSRM
$6.87B
| $5.27M | ﹤0.01% |
186,500
-10,100
| -5% | -$308K |
2017 Q3
35 quarters
|
|
4510
Church & Dwight Co
CHD
$23.2B
| $5.27M | ﹤0.01% |
54,439
-51,688
| -49% | -$4.94M |
2019 Q1
29 quarters
|
|
4511
PUT
nLIGHT
LASR
$2.23B
| $5.27M | ﹤0.01% |
75,700
+6,700
| +10% | +$467K |
2026 Q1
1 quarter
|
|
4512
First Trust Eurozone AlphaDEX
FEUZ
$113M
| $5.27M | ﹤0.01% |
79,430
+26,327
| +50% | +$1.77M |
2025 Q3
3 quarters
|
|
4513
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $5.27M | ﹤0.01% |
204,577
-71,017
| -26% | -$1.83M |
2026 Q1
1 quarter
|
|
|
CNH
4514
CALL
CNH Industrial
CNH
$19.4B
| $5.27M | ﹤0.01% |
468,900
-46,200
| -9% | -$492K |
2020 Q1
25 quarters
|
|
4515
CALL
Progress Software
PRGS
$1.55B
| $5.27M | ﹤0.01% |
156,800
-21,900
| -12% | -$648K |
2023 Q4
10 quarters
|
|
4516
iShares S&P 100 ETF
OEF
$20.7B
| $5.26M | ﹤0.01% |
14,390
-23,308
| -62% | -$8.35M |
2025 Q4
2 quarters
|
|
4517
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
| $5.26M | ﹤0.01% |
85,632
+64,232
| +300% | +$3.81M |
2023 Q4
10 quarters
|
|
4518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $5.26M | ﹤0.01% |
44,788
-116,247
| -72% | -$12.9M |
2024 Q1
9 quarters
|
|
|
USAS
4519
Americas Gold and Silver
USAS
$1.42B
| $5.25M | ﹤0.01% |
1,112,746
-78,696
| -7% | -$454K |
2025 Q3
3 quarters
|
|
4520
PUT
Ametek
AME
$56.4B
| $5.25M | ﹤0.01% |
21,700
-100
| -0.5% | -$23K |
2022 Q2
16 quarters
|
|
4521
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$241M
| $5.25M | ﹤0.01% |
141,645
+65,538
| +86% | +$2.5M |
2021 Q2
20 quarters
|
|
4522
PUT
Mercury Systems
MRCY
$4.78B
| $5.25M | ﹤0.01% |
42,900
-15,100
| -26% | -$1.44M |
2019 Q1
29 quarters
|
|
|
JMIA
4523
CALL
Jumia Technologies
JMIA
$846M
| $5.25M | ﹤0.01% |
744,000
-15,800
| -2% | -$112K |
2019 Q2
28 quarters
|
|
|
TIGR
4524
CALL
UP Fintech Holding
TIGR
$777M
| $5.24M | ﹤0.01% |
1,191,800
-688,700
| -37% | -$4.01M |
2020 Q3
23 quarters
|
|
4525
Olin
OLN
$1.79B
| $5.24M | ﹤0.01% |
264,487
+21,189
| +9% | +$554K |
2021 Q2
20 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.