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 | |
|---|---|---|---|---|---|---|---|
4901
CALL
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $4.34M | ﹤0.01% |
120,100
+79,400
| +195% | +$2.62M |
2013 Q2
52 quarters
|
|
4902
PUT
Group 1 Automotive
GPI
$2.82B
| $4.34M | ﹤0.01% |
14,900
+6,400
| +75% | +$2.1M |
2013 Q2
52 quarters
|
|
|
SGVT
4903
Schwab Government Money Market ETF
SGVT
$930M
| $4.34M | ﹤0.01% |
43,059
+11,671
| +37% | +$1.17M |
2026 Q1
1 quarter
|
|
4904
Genesis Energy
GEL
$1.75B
| $4.33M | ﹤0.01% |
305,481
+197,551
| +183% | +$3.17M |
2022 Q3
15 quarters
|
|
4905
Root
ROOT
$752M
| $4.33M | ﹤0.01% |
77,403
+16,624
| +27% | +$887K |
2023 Q1
13 quarters
|
|
4906
CALL
Cannae Holdings
CNNE
$690M
| $4.33M | ﹤0.01% |
300,500
+58,500
| +24% | +$795K |
2026 Q1
1 quarter
|
|
4907
PUT
Equity Lifestyle Properties
ELS
$11.4B
| $4.32M | ﹤0.01% |
67,100
+57,800
| +622% | +$3.65M |
2025 Q2
4 quarters
|
|
4908
Fulcrum Therapeutics
FULC
$286M
| $4.32M | ﹤0.01% |
1,180,946
+1,079,610
| +1,065% | +$6.57M |
2023 Q1
13 quarters
|
|
4909
CALL
Hercules Capital
HTGC
$3.1B
| $4.32M | ﹤0.01% |
274,000
+99,300
| +57% | +$1.54M |
2019 Q3
27 quarters
|
|
4910
iShares US Oil & Gas Exploration & Production ETF
IEO
$804M
| $4.32M | ﹤0.01% |
39,341
-4,670
| -11% | -$542K |
2024 Q4
6 quarters
|
|
4911
First Trust Indxx NextG ETF
NXTG
$564M
| $4.32M | ﹤0.01% |
28,175
+9,915
| +54% | +$1.41M |
2021 Q4
18 quarters
|
|
4912
VanEck Bitcoin Trust
HODL
$1.36B
| $4.32M | ﹤0.01% |
259,853
-1,200,018
| -82% | -$24.4M |
2024 Q1
9 quarters
|
|
4913
iShares Global Materials ETF
MXI
$430M
| $4.31M | ﹤0.01% |
40,768
+32,253
| +379% | +$3.57M |
2023 Q1
13 quarters
|
|
4914
T. Rowe Price
TROW
$22.2B
| $4.31M | ﹤0.01% |
37,926
-17,070
| -31% | -$1.75M |
2019 Q2
28 quarters
|
|
|
SMCX
4915
PUT
Defiance Daily Target 2X Long SMCI ETF
SMCX
$203M
| $4.31M | ﹤0.01% |
483,200
+262,100
| +119% | +$3.82M |
2024 Q4
6 quarters
|
|
4916
iShares US Basic Materials ETF
IYM
$1.28B
| $4.31M | ﹤0.01% |
23,998
-15,823
| -40% | -$2.9M |
2020 Q4
22 quarters
|
|
4917
CALL
CEVA Inc
CEVA
$948M
| $4.31M | ﹤0.01% |
91,300
+80,300
| +730% | +$2.84M |
2026 Q1
1 quarter
|
|
4918
State Street SPDR S&P Insurance ETF
KIE
$548M
| $4.31M | ﹤0.01% |
70,588
+10,945
| +18% | +$627K |
2023 Q3
11 quarters
|
|
4919
Fidelity MSCI Materials Index ETF
FMAT
$574M
| $4.3M | ﹤0.01% |
73,520
+36,467
| +98% | +$2.16M |
2025 Q1
5 quarters
|
|
4920
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
| $4.3M | ﹤0.01% |
85,168
+52,674
| +162% | +$2.59M |
2024 Q4
6 quarters
|
|
4921
VanEck Uranium + Nuclear Energy ETF
NLR
$3.51B
| $4.3M | ﹤0.01% |
37,072
-29,540
| -44% | -$3.94M |
2026 Q1
1 quarter
|
|
|
NMAR
4922
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94M
| $4.3M | ﹤0.01% |
133,460
+98,868
| +286% | +$3.11M |
2026 Q1
1 quarter
|
|
4923
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $4.3M | ﹤0.01% |
26,117
-13,245
| -34% | -$2.09M |
2025 Q3
3 quarters
|
|
|
LITX
4924
Tradr 2X Long LITE Daily ETF
LITX
$317M
| $4.3M | ﹤0.01% |
+124,527
| New | +$5.25M |
2026 Q2
0 quarters
|
|
4925
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $4.3M | ﹤0.01% |
43,401
-17,000
| -28% | -$1.53M |
2024 Q1
9 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.