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 | |
|---|---|---|---|---|---|---|---|
4851
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.01B
| $4.46M | ﹤0.01% |
88,100
+35,700
| +68% | +$1.83M |
2023 Q1
13 quarters
|
|
|
SII
4852
PUT
Sprott
SII
$2.96B
| $4.46M | ﹤0.01% |
39,700
-26,600
| -40% | -$3.48M |
2020 Q3
23 quarters
|
|
4853
Check Point Software Technologies
CHKP
$13.8B
| $4.46M | ﹤0.01% |
33,900
-13,651
| -29% | -$1.78M |
2024 Q1
9 quarters
|
|
4854
Klaviyo
KVYO
$5B
| $4.45M | ﹤0.01% |
294,734
-1,166,424
| -80% | -$19.3M |
2026 Q1
1 quarter
|
|
4855
CALL
Virtu Financial
VIRT
$5.1B
| $4.45M | ﹤0.01% |
74,700
+15,000
| +25% | +$789K |
2017 Q1
37 quarters
|
|
4856
Exponent
EXPO
$3.32B
| $4.45M | ﹤0.01% |
75,694
+55,633
| +277% | +$3.41M |
2026 Q1
1 quarter
|
|
4857
Zevra Therapeutics
ZVRA
$653M
| $4.45M | ﹤0.01% |
309,979
+123,397
| +66% | +$1.37M |
2021 Q1
21 quarters
|
|
4858
PUT
NextDecade
NEXT
$1.8B
| $4.44M | ﹤0.01% |
589,500
+79,400
| +16% | +$628K |
2024 Q1
9 quarters
|
|
4859
Kite Realty
KRG
$4.82B
| $4.44M | ﹤0.01% |
156,514
+61,948
| +66% | +$1.66M |
2020 Q1
25 quarters
|
|
4860
PUT
Sportradar
SRAD
$3.68B
| $4.44M | ﹤0.01% |
296,700
+142,200
| +92% | +$2.07M |
2023 Q4
10 quarters
|
|
4861
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $4.44M | ﹤0.01% |
+48,593
| New | +$4.33M |
2026 Q2
0 quarters
|
|
4862
PUT
ESAB
ESAB
$4.03B
| $4.44M | ﹤0.01% |
45,000
+22,100
| +97% | +$2.14M |
2026 Q1
1 quarter
|
|
4863
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $4.43M | ﹤0.01% |
+120,265
| New | +$4.14M |
2026 Q2
0 quarters
|
|
4864
JPMorgan US Quality Factor ETF
JQUA
$9.13B
| $4.43M | ﹤0.01% |
61,320
+50,394
| +461% | +$3.43M |
2025 Q2
4 quarters
|
|
4865
CALL
QuinStreet
QNST
$915M
| $4.43M | ﹤0.01% |
302,400
+276,000
| +1,045% | +$3.46M |
2025 Q4
2 quarters
|
|
4866
CALL
Teradata
TDC
$2.82B
| $4.42M | ﹤0.01% |
127,700
+78,300
| +159% | +$2.38M |
2013 Q2
52 quarters
|
|
4867
PUT
Camden Property Trust
CPT
$11.2B
| $4.42M | ﹤0.01% |
38,600
-34,300
| -47% | -$3.66M |
2023 Q1
13 quarters
|
|
|
AIS
4868
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.06B
| $4.42M | ﹤0.01% |
+51,757
| New | +$3.45M |
2026 Q2
0 quarters
|
|
4869
CALL
First Trust Cloud Computing ETF
SKYY
$3.45B
| $4.41M | ﹤0.01% |
32,800
+15,400
| +89% | +$1.96M |
2018 Q4
30 quarters
|
|
4870
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $4.41M | ﹤0.01% |
105,762
+98,314
| +1,320% | +$3.92M |
2025 Q3
3 quarters
|
|
4871
Bit Digital
BTBT
$490M
| $4.4M | ﹤0.01% |
2,447,219
+1,282,452
| +110% | +$2.26M |
2020 Q4
22 quarters
|
|
4872
PUT
ProShares Short S&P500
SH
$975M
| $4.4M | ﹤0.01% |
133,400
+21,000
| +19% | +$719K |
2013 Q2
52 quarters
|
|
4873
CALL
VanEck Agribusiness ETF
MOO
$1.14B
| $4.4M | ﹤0.01% |
55,600
-6,000
| -10% | -$488K |
2021 Q1
21 quarters
|
|
|
BRUN
4874
Boost Run Inc
BRUN
$962M
| $4.4M | ﹤0.01% |
+113,368
| New | +$3.51M |
2026 Q2
0 quarters
|
|
4875
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $4.4M | ﹤0.01% |
+62,913
| New | +$4.2M |
2026 Q2
0 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.