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 | |
|---|---|---|---|---|---|---|---|
|
UROY
4751
CALL
Uranium Royalty Corp
UROY
$1.58B
| $4.67M | ﹤0.01% |
1,679,100
+620,900
| +59% | +$2.18M |
2023 Q2
12 quarters
|
|
4752
ProShares UltraPro Dow 30
UDOW
$897M
| $4.67M | ﹤0.01% |
66,565
+20,258
| +44% | +$1.26M |
2015 Q3
43 quarters
|
|
4753
FirstService
FSV
$5.61B
| $4.67M | ﹤0.01% |
+32,830
| New | +$4.55M |
2026 Q2
0 quarters
|
|
|
HDV
4754
CALL
iShares Core High Dividend ETF
HDV
$15B
| $4.67M | ﹤0.01% |
170,200
-497,800
| -75% | -$13.5M |
2016 Q2
40 quarters
|
|
4755
Fidelity Quality Factor ETF
FQAL
$1.44B
| $4.66M | ﹤0.01% |
57,323
+23,823
| +71% | +$1.88M |
2024 Q2
8 quarters
|
|
|
MSTX
4756
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$343M
| $4.66M | ﹤0.01% |
626,800
-119,500
| -16% | -$3M |
2024 Q4
6 quarters
|
|
|
NXH
4757
PUT
Neighborhood Intelligence Inc
NXH
$186M
| $4.66M | ﹤0.01% |
805,300
+314,100
| +64% | +$1.72M |
2017 Q2
36 quarters
|
|
|
RONB
4758
Baron First Principles ETF
RONB
$377M
| $4.66M | ﹤0.01% |
190,983
+110,317
| +137% | +$2.61M |
2026 Q1
1 quarter
|
|
4759
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$496M
| $4.66M | ﹤0.01% |
1,090,300
+253,400
| +30% | +$1.8M |
2024 Q2
8 quarters
|
|
4760
Zimmer Biomet
ZBH
$17.1B
| $4.65M | ﹤0.01% |
54,040
+15,313
| +40% | +$1.34M |
2019 Q2
28 quarters
|
|
4761
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
| $4.65M | ﹤0.01% |
91,500
+73,300
| +403% | +$3.66M |
2019 Q2
28 quarters
|
|
4762
PUT
Kimco Realty
KIM
$14.8B
| $4.65M | ﹤0.01% |
183,500
+39,200
| +27% | +$941K |
2025 Q4
2 quarters
|
|
4763
McEwen Inc
MUX
$1.11B
| $4.65M | ﹤0.01% |
256,562
+225,552
| +727% | +$4.87M |
2017 Q1
37 quarters
|
|
4764
CALL
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $4.65M | ﹤0.01% |
61,100
+22,700
| +59% | +$1.69M |
2025 Q4
2 quarters
|
|
4765
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $4.65M | ﹤0.01% |
+35,656
| New | +$4.43M |
2026 Q2
0 quarters
|
|
4766
CALL
Apple Hospitality REIT
APLE
$3.84B
| $4.65M | ﹤0.01% |
276,400
-67,300
| -20% | -$962K |
2016 Q3
39 quarters
|
|
4767
PUT
Vanguard Morningstar Large-Cap ETF
VV
$55B
| $4.64M | ﹤0.01% |
13,500
+7,100
| +111% | +$2.37M |
2017 Q4
34 quarters
|
|
4768
CALL
Sun Life Financial
SLF
$42.5B
| $4.64M | ﹤0.01% |
59,200
+51,600
| +679% | +$3.71M |
2025 Q2
4 quarters
|
|
4769
Bank of Montreal
BMO
$111B
| $4.64M | ﹤0.01% |
+26,266
| New | +$4.13M |
2026 Q2
0 quarters
|
|
|
TBRG
4770
CALL
DELISTED
TruBridge
TBRG
| $4.64M | ﹤0.01% |
+176,900
| New | +$4.33M |
2026 Q2
0 quarters
|
|
4771
Maplebear
CART
$11.2B
| $4.63M | ﹤0.01% |
97,737
-68,853
| -41% | -$2.88M |
2026 Q1
1 quarter
|
|
|
CRDU
4772
PUT
Tradr 2X Long CRDO Daily ETF
CRDU
$66.5M
| $4.62M | ﹤0.01% |
+194,800
| New | +$2.91M |
2026 Q2
0 quarters
|
|
4773
Lincoln National
LNC
$7.65B
| $4.62M | ﹤0.01% |
130,791
+67,158
| +106% | +$2.42M |
2019 Q4
26 quarters
|
|
4774
Amdocs
DOX
$6.25B
| $4.62M | ﹤0.01% |
91,475
+54,039
| +144% | +$3.31M |
2023 Q4
10 quarters
|
|
4775
Beam Therapeutics
BEAM
$2.65B
| $4.62M | ﹤0.01% |
134,679
-43,712
| -25% | -$1.32M |
2020 Q4
22 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.