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 | |
|---|---|---|---|---|---|---|---|
4726
PUT
Valley National Bancorp
VLY
$7.05B
| $4.71M | ﹤0.01% |
321,800
+24,600
| +8% | +$334K |
2023 Q1
13 quarters
|
|
4727
CALL
LendingTree
TREE
$356M
| $4.71M | ﹤0.01% |
106,400
-60,100
| -36% | -$2.43M |
2015 Q4
42 quarters
|
|
4728
PUT
Pitney Bowes
PBI
$2.33B
| $4.71M | ﹤0.01% |
268,600
-78,700
| -23% | -$1.2M |
2013 Q2
52 quarters
|
|
4729
Coursera
COUR
$1.39B
| $4.71M | ﹤0.01% |
834,360
-17,327
| -2% | -$98.4K |
2025 Q4
2 quarters
|
|
|
ADUR
4730
CALL
Aduro Clean Technologies
ADUR
$399M
| $4.7M | ﹤0.01% |
298,500
+265,200
| +796% | +$3.6M |
2025 Q4
2 quarters
|
|
|
RZLV
4731
PUT
Rezolve AI
RZLV
$792M
| $4.7M | ﹤0.01% |
1,493,400
+276,100
| +23% | +$727K |
2025 Q1
5 quarters
|
|
|
SW
4732
Smurfit Westrock
SW
$21.7B
| $4.7M | ﹤0.01% |
101,604
-65,504
| -39% | -$2.71M |
2024 Q3
7 quarters
|
|
4733
CALL
Archrock
AROC
$5.32B
| $4.7M | ﹤0.01% |
115,400
+24,400
| +27% | +$898K |
2019 Q1
29 quarters
|
|
4734
CALL
Huazhu Hotels Group
HTHT
$13.5B
| $4.7M | ﹤0.01% |
112,600
+51,400
| +84% | +$2.45M |
2025 Q4
2 quarters
|
|
4735
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.8M
| $4.69M | ﹤0.01% |
146,162
| – | – |
2023 Q2
12 quarters
|
|
4736
PUT
Pentair
PNR
$8.35B
| $4.69M | ﹤0.01% |
61,200
-21,500
| -26% | -$1.7M |
2013 Q2
52 quarters
|
|
4737
VictoryShares US 500 Volatility Wtd ETF
CFA
$517M
| $4.69M | ﹤0.01% |
47,483
+13,625
| +40% | +$1.3M |
2018 Q3
31 quarters
|
|
4738
CALL
NNN REIT
NNN
$7.73B
| $4.69M | ﹤0.01% |
100,800
-10,600
| -10% | -$473K |
2013 Q4
50 quarters
|
|
4739
Viatris
VTRS
$20B
| $4.69M | ﹤0.01% |
295,261
-138,056
| -32% | -$2.14M |
2013 Q2
52 quarters
|
|
4740
VanEck Video Gaming and eSports ETF
ESPO
$249M
| $4.69M | ﹤0.01% |
52,224
+18,857
| +57% | +$1.7M |
2025 Q3
3 quarters
|
|
4741
CALL
St. Joe Company
JOE
$3.71B
| $4.68M | ﹤0.01% |
74,800
+26,200
| +54% | +$1.72M |
2019 Q3
27 quarters
|
|
4742
CALL
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $4.68M | ﹤0.01% |
83,100
+20,800
| +33% | +$1.11M |
2023 Q3
11 quarters
|
|
4743
WEX
WEX
$5.94B
| $4.68M | ﹤0.01% |
33,156
+30,795
| +1,304% | +$4.56M |
2026 Q1
1 quarter
|
|
|
WSML
4744
iShares MSCI World Small-Cap ETF
WSML
$659M
| $4.68M | ﹤0.01% |
132,588
+48,707
| +58% | +$1.65M |
2025 Q4
2 quarters
|
|
|
ETHB
4745
iShares Staked Ethereum Trust ETF
ETHB
$685M
| $4.67M | ﹤0.01% |
+230,207
| New | +$6.09M |
2026 Q2
0 quarters
|
|
4746
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$35.3M
| $4.67M | ﹤0.01% |
173,422
-201
| -0.1% | -$5.82K |
2025 Q4
2 quarters
|
|
4747
Ardelyx
ARDX
$844M
| $4.67M | ﹤0.01% |
916,037
+214,069
| +30% | +$1.31M |
2020 Q1
25 quarters
|
|
4748
CALL
Vertex
VERX
$2.07B
| $4.67M | ﹤0.01% |
406,900
-2,100
| -0.5% | -$26.2K |
2022 Q4
14 quarters
|
|
|
INV
4749
CALL
Innventure Inc
INV
$26.3M
| $4.67M | ﹤0.01% |
921,200
+433,800
| +89% | +$2.55M |
2025 Q4
2 quarters
|
|
|
CGAU
4750
Centerra Gold
CGAU
$4.27B
| $4.67M | ﹤0.01% |
294,331
+20,097
| +7% | +$352K |
2021 Q4
18 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.