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 | |
|---|---|---|---|---|---|---|---|
4626
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5M | ﹤0.01% |
83,800
+29,700
| +55% | +$1.75M |
2013 Q2
52 quarters
|
|
4627
CALL
PTC Therapeutics
PTCT
$5.22B
| $5M | ﹤0.01% |
61,300
-10,600
| -15% | -$765K |
2022 Q3
15 quarters
|
|
4628
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$470M
| $5M | ﹤0.01% |
1,170,900
+397,200
| +51% | +$2.82M |
2024 Q2
8 quarters
|
|
4629
CALL
PagSeguro Digital
PAGS
$2.94B
| $5M | ﹤0.01% |
552,400
-519,000
| -48% | -$5.02M |
2018 Q2
32 quarters
|
|
4630
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $4.99M | ﹤0.01% |
+37,597
| New | +$4.81M |
2026 Q2
0 quarters
|
|
4631
CALL
StoneX
SNEX
$7.25B
| $4.99M | ﹤0.01% |
63,150
+41,625
| +193% | +$3.12M |
2024 Q3
7 quarters
|
|
|
BLSH
4632
CALL
Bullish
BLSH
$4.76B
| $4.99M | ﹤0.01% |
212,900
-335,900
| -61% | -$11.7M |
2025 Q3
3 quarters
|
|
4633
Franklin FTSE Canada ETF
FLCA
$822M
| $4.99M | ﹤0.01% |
96,882
-103,398
| -52% | -$5.35M |
2026 Q1
1 quarter
|
|
4634
StepStone Group
STEP
$3.61B
| $4.98M | ﹤0.01% |
120,367
+74,594
| +163% | +$3.69M |
2025 Q4
2 quarters
|
|
4635
Invesco Aerospace & Defense ETF
PPA
$7.34B
| $4.98M | ﹤0.01% |
28,180
+22,526
| +398% | +$3.86M |
2025 Q4
2 quarters
|
|
4636
CALL
Alpha and Omega Semiconductor
AOSL
$861M
| $4.97M | ﹤0.01% |
105,100
+76,100
| +262% | +$3.06M |
2024 Q2
8 quarters
|
|
4637
CALL
Westlake Corp
WLK
$7.96B
| $4.97M | ﹤0.01% |
68,100
-18,900
| -22% | -$1.85M |
2017 Q2
36 quarters
|
|
|
LAC
4638
CALL
Lithium Americas
LAC
$857M
| $4.97M | ﹤0.01% |
1,290,400
-432,900
| -25% | -$2.06M |
2023 Q4
10 quarters
|
|
4639
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $4.97M | ﹤0.01% |
17,500
-2,200
| -11% | -$595K |
2024 Q3
7 quarters
|
|
4640
ARK Next Generation Technology ETF
ARKW
$2.08B
| $4.96M | ﹤0.01% |
34,274
-64,953
| -65% | -$9.1M |
2018 Q1
33 quarters
|
|
4641
CALL
Ligand Pharmaceuticals
LGND
$5.88B
| $4.96M | ﹤0.01% |
15,700
-2,200
| -12% | -$518K |
2013 Q3
51 quarters
|
|
4642
PUT
abrdn Physical Palladium Shares ETF
PALL
$591M
| $4.96M | ﹤0.01% |
224,700
-188,300
| -46% | -$4.82M |
2025 Q3
3 quarters
|
|
4643
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $4.96M | ﹤0.01% |
+159,508
| New | +$4.81M |
2026 Q2
0 quarters
|
|
4644
Nutanix
NTNX
$19.8B
| $4.95M | ﹤0.01% |
97,200
-377,911
| -80% | -$17.1M |
2017 Q1
37 quarters
|
|
4645
CMS Energy
CMS
$20.5B
| $4.95M | ﹤0.01% |
64,720
+25,181
| +64% | +$1.89M |
2019 Q4
26 quarters
|
|
4646
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $4.95M | ﹤0.01% |
108,475
+78,189
| +258% | +$3.5M |
2022 Q3
15 quarters
|
|
4647
Canadian Imperial Bank of Commerce
CM
$98.2B
| $4.95M | ﹤0.01% |
+43,017
| New | +$4.72M |
2026 Q2
0 quarters
|
|
|
CIM
4648
CALL
Chimera Investment
CIM
$754M
| $4.95M | ﹤0.01% |
370,800
-61,800
| -14% | -$827K |
2015 Q2
44 quarters
|
|
4649
PUT
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $4.95M | ﹤0.01% |
162,200
+53,800
| +50% | +$1.68M |
2013 Q3
51 quarters
|
|
4650
PUT
Cedar Fair
FUN
$1.17B
| $4.94M | ﹤0.01% |
232,100
-330,800
| -59% | -$6.75M |
2015 Q2
44 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.