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 | |
|---|---|---|---|---|---|---|---|
4876
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$126M
| $4.4M | ﹤0.01% |
68,429
-28,759
| -30% | -$1.83M |
2021 Q3
19 quarters
|
|
4877
CALL
AXIS Capital
AXS
$7.11B
| $4.39M | ﹤0.01% |
40,900
+28,600
| +233% | +$2.87M |
2023 Q4
10 quarters
|
|
4878
Silicon Laboratories
SLAB
$7.4B
| $4.39M | ﹤0.01% |
20,094
+3,430
| +21% | +$742K |
2026 Q1
1 quarter
|
|
4879
Mohawk Industries
MHK
$8.09B
| $4.39M | ﹤0.01% |
36,196
-9,261
| -20% | -$974K |
2020 Q2
24 quarters
|
|
4880
ASP Isotopes
ASPI
$434M
| $4.39M | ﹤0.01% |
705,153
-352,187
| -33% | -$2.07M |
2024 Q2
8 quarters
|
|
4881
Simplify Hedged Equity ETF
HEQT
$324M
| $4.38M | ﹤0.01% |
130,648
+116,395
| +817% | +$3.84M |
2026 Q1
1 quarter
|
|
4882
Avantis Responsible International Equity ETF
AVSD
$361M
| $4.38M | ﹤0.01% |
54,844
+48,413
| +753% | +$3.82M |
2026 Q1
1 quarter
|
|
4883
CALL
Camping World
CWH
$286M
| $4.38M | ﹤0.01% |
574,200
-51,100
| -8% | -$370K |
2017 Q3
35 quarters
|
|
4884
CALL
Scholastic
SCHL
$707M
| $4.38M | ﹤0.01% |
95,200
-39,100
| -29% | -$1.61M |
2026 Q1
1 quarter
|
|
4885
PUT
Urban Outfitters
URBN
$6.94B
| $4.38M | ﹤0.01% |
61,800
-66,800
| -52% | -$4.76M |
2013 Q2
52 quarters
|
|
|
VGNT
4886
CALL
Versigent PLC
VGNT
$3.13B
| $4.38M | ﹤0.01% |
+104,200
| New | +$4.15M |
2026 Q2
0 quarters
|
|
4887
Life Time Group Holdings
LTH
$9B
| $4.38M | ﹤0.01% |
107,164
-68,006
| -39% | -$2.16M |
2022 Q3
15 quarters
|
|
4888
PUT
Xenon Pharmaceuticals
XENE
$3.5B
| $4.38M | ﹤0.01% |
72,500
-978,400
| -93% | -$54.3M |
2025 Q2
4 quarters
|
|
4889
PUT
Invesco
IVZ
$13.3B
| $4.37M | ﹤0.01% |
165,700
+118,000
| +247% | +$3.13M |
2013 Q2
52 quarters
|
|
|
ALMU
4890
PUT
Aeluma Inc
ALMU
$230M
| $4.37M | ﹤0.01% |
198,000
+124,800
| +170% | +$2.67M |
2025 Q3
3 quarters
|
|
4891
CALL
Energy Vault
NRGV
$602M
| $4.36M | ﹤0.01% |
926,100
-527,200
| -36% | -$2.36M |
2024 Q1
9 quarters
|
|
|
BOT
4892
PUT
RoboStrategy Inc
BOT
$688M
| $4.36M | ﹤0.01% |
+109,700
| New | +$3.39M |
2026 Q2
0 quarters
|
|
4893
PUT
Universal Display
OLED
$3.35B
| $4.36M | ﹤0.01% |
50,300
-9,800
| -16% | -$905K |
2013 Q2
52 quarters
|
|
4894
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $4.35M | ﹤0.01% |
152,266
+121,747
| +399% | +$3.9M |
2026 Q1
1 quarter
|
|
4895
Academy Sports + Outdoors
ASO
$3.25B
| $4.35M | ﹤0.01% |
92,343
+64,759
| +235% | +$3.45M |
2025 Q4
2 quarters
|
|
4896
CALL
Bio-Techne
TECH
$11.4B
| $4.35M | ﹤0.01% |
61,600
-35,400
| -36% | -$1.91M |
2017 Q1
37 quarters
|
|
4897
PUT
Public Service Enterprise Group
PEG
$35.8B
| $4.35M | ﹤0.01% |
53,600
-45,000
| -46% | -$3.59M |
2013 Q4
50 quarters
|
|
4898
PUT
Brown-Forman Class B
BF.B
$12.2B
| $4.35M | ﹤0.01% |
163,200
-17,000
| -9% | -$458K |
2022 Q4
14 quarters
|
|
4899
PUT
iShares Russell 3000 ETF
IWV
$20.5B
| $4.35M | ﹤0.01% |
10,200
+3,200
| +46% | +$1.32M |
2021 Q1
21 quarters
|
|
4900
PUT
Axos Financial
AX
$5.02B
| $4.34M | ﹤0.01% |
44,600
+25,900
| +139% | +$2.33M |
2013 Q3
51 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.