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 | |
|---|---|---|---|---|---|---|---|
4651
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.88B
| $4.93M | ﹤0.01% |
76,955
-4,610
| -6% | -$290K |
2023 Q3
11 quarters
|
|
|
DBRG
4652
PUT
DELISTED
DigitalBridge
DBRG
| $4.93M | ﹤0.01% |
312,400
+30,100
| +11% | +$471K |
2014 Q3
47 quarters
|
|
4653
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $4.93M | ﹤0.01% |
+43,287
| New | +$4.83M |
2026 Q2
0 quarters
|
|
4654
PUT
Harmony Gold Mining
HMY
$10.5B
| $4.92M | ﹤0.01% |
323,800
-171,700
| -35% | -$2.85M |
2013 Q2
52 quarters
|
|
4655
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $4.92M | ﹤0.01% |
+26,177
| New | +$4.73M |
2026 Q2
0 quarters
|
|
4656
PUT
Freedom Holding
FRHC
$10.6B
| $4.92M | ﹤0.01% |
37,700
+22,400
| +146% | +$3.26M |
2023 Q1
13 quarters
|
|
|
WCMI
4657
First Trust WCM International Equity ETF
WCMI
$2.05B
| $4.92M | ﹤0.01% |
251,253
+84,356
| +51% | +$1.58M |
2025 Q2
4 quarters
|
|
4658
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$79.9M
| $4.91M | ﹤0.01% |
169,300
+52,900
| +45% | +$1.29M |
2025 Q4
2 quarters
|
|
4659
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $4.91M | ﹤0.01% |
122,388
+111,325
| +1,006% | +$4.62M |
2025 Q2
4 quarters
|
|
4660
CALL
Molson Coors Class B
TAP
$7.07B
| $4.91M | ﹤0.01% |
125,900
-8,700
| -6% | -$363K |
2013 Q2
52 quarters
|
|
4661
CALL
Evergy
EVRG
$18.6B
| $4.9M | ﹤0.01% |
56,700
-49,800
| -47% | -$4.12M |
2019 Q4
26 quarters
|
|
|
DLLL
4662
PUT
GraniteShares 2x Long DELL Daily ETF
DLLL
$252M
| $4.9M | ﹤0.01% |
+196,300
| New | +$2.62M |
2026 Q2
0 quarters
|
|
4663
PUT
Vitesse Energy
VTS
$723M
| $4.9M | ﹤0.01% |
310,500
+145,100
| +88% | +$2.57M |
2024 Q4
6 quarters
|
|
4664
PUT
AnaptysBio
ANAB
$1.38B
| $4.89M | ﹤0.01% |
72,500
+67,100
| +1,243% | +$4.07M |
2024 Q3
7 quarters
|
|
4665
CALL
Enliven Therapeutics
ELVN
$2.98B
| $4.89M | ﹤0.01% |
96,400
+28,300
| +42% | +$1.2M |
2026 Q1
1 quarter
|
|
4666
PUT
Regions Financial
RF
$23.1B
| $4.89M | ﹤0.01% |
161,900
-307,100
| -65% | -$8.62M |
2013 Q2
52 quarters
|
|
|
PPLT
4667
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
| $4.89M | ﹤0.01% |
346,005
+176,355
| +104% | +$3.06M |
2024 Q2
8 quarters
|
|
4668
US Global Jets ETF
JETS
$816M
| $4.89M | ﹤0.01% |
147,168
-772,354
| -84% | -$21.4M |
2019 Q2
28 quarters
|
|
4669
CALL
Schrodinger
SDGR
$1.97B
| $4.89M | ﹤0.01% |
300,800
+24,700
| +9% | +$330K |
2020 Q1
25 quarters
|
|
4670
PUT
Packaging Corp of America
PKG
$20.5B
| $4.88M | ﹤0.01% |
20,500
-8,000
| -28% | -$1.75M |
2013 Q2
52 quarters
|
|
|
WAY
4671
Waystar Holding Corp
WAY
$5.08B
| $4.88M | ﹤0.01% |
237,602
-151,467
| -39% | -$3.19M |
2024 Q4
6 quarters
|
|
4672
PUT
Fidelity National Financial
FNF
$10.7B
| $4.88M | ﹤0.01% |
103,400
+24,700
| +31% | +$1.2M |
2019 Q2
28 quarters
|
|
4673
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
| $4.87M | ﹤0.01% |
36,575
+202
| +0.6% | +$25.5K |
2024 Q3
7 quarters
|
|
4674
PUT
Idaho Strategic Resources
IDR
$416M
| $4.87M | ﹤0.01% |
148,800
+77,600
| +109% | +$3.02M |
2025 Q3
3 quarters
|
|
4675
Consolidated Edison
ED
$39.2B
| $4.87M | ﹤0.01% |
44,020
-7,470
| -15% | -$812K |
2019 Q2
28 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.