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 | |
|---|---|---|---|---|---|---|---|
4976
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$240M
| $4.16M | ﹤0.01% |
112,300
+1,700
| +2% | +$64.7K |
2013 Q2
52 quarters
|
|
|
OPTU
4977
Optimum Communications Inc
OPTU
$376M
| $4.16M | ﹤0.01% |
2,869,168
+2,564,603
| +842% | +$3.19M |
2018 Q2
32 quarters
|
|
|
VSNT
4978
Versant Media Group
VSNT
$4.42B
| $4.16M | ﹤0.01% |
115,478
-2,260
| -2% | -$90.8K |
2026 Q1
1 quarter
|
|
4979
CALL
Boise Cascade
BCC
$2.59B
| $4.15M | ﹤0.01% |
53,500
+8,700
| +19% | +$645K |
2015 Q1
45 quarters
|
|
4980
Flywire
FLYW
$2.24B
| $4.15M | ﹤0.01% |
236,112
-95,572
| -29% | -$1.41M |
2024 Q4
6 quarters
|
|
4981
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $4.15M | ﹤0.01% |
43,000
-57,700
| -57% | -$5.53M |
2013 Q3
51 quarters
|
|
4982
PUT
Brookfield Renewable
BEP
$8.79B
| $4.15M | ﹤0.01% |
119,400
-2,500
| -2% | -$86.8K |
2023 Q1
13 quarters
|
|
4983
PUT
Mirion Technologies
MIR
$3.95B
| $4.14M | ﹤0.01% |
231,100
+187,700
| +432% | +$3.48M |
2025 Q2
4 quarters
|
|
4984
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $4.14M | ﹤0.01% |
83,058
+34,056
| +69% | +$1.77M |
2025 Q4
2 quarters
|
|
4985
iShares Global Timber & Forestry ETF
WOOD
$254M
| $4.14M | ﹤0.01% |
62,431
+34,963
| +127% | +$2.39M |
2021 Q2
20 quarters
|
|
|
PR
4986
PUT
Permian Resources
PR
$19.1B
| $4.13M | ﹤0.01% |
224,400
-145,200
| -39% | -$2.92M |
2018 Q1
33 quarters
|
|
4987
CALL
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $4.13M | ﹤0.01% |
70,100
+29,500
| +73% | +$1.66M |
2025 Q1
5 quarters
|
|
4988
Alger Concentrated Equity ETF
CNEQ
$3.19B
| $4.13M | ﹤0.01% |
+100,000
| New | +$3.8M |
2026 Q2
0 quarters
|
|
4989
CALL
Prothena Corp
PRTA
$442M
| $4.12M | ﹤0.01% |
420,900
+282,900
| +205% | +$2.79M |
2020 Q3
23 quarters
|
|
4990
CALL
Landstar System
LSTR
$5.75B
| $4.12M | ﹤0.01% |
19,900
+1,200
| +6% | +$229K |
2025 Q1
5 quarters
|
|
|
BEG
4991
PUT
Leverage Shares 2x Long BE Daily ETF
BEG
$45.9M
| $4.11M | ﹤0.01% |
+49,200
| New | +$3.66M |
2026 Q2
0 quarters
|
|
4992
OR Royalties Inc
OR
$6.4B
| $4.11M | ﹤0.01% |
130,032
+11,870
| +10% | +$438K |
2025 Q3
3 quarters
|
|
4993
CALL
Ginkgo Bioworks
DNA
$764M
| $4.11M | ﹤0.01% |
414,700
+219,300
| +112% | +$1.83M |
2021 Q3
19 quarters
|
|
4994
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $4.11M | ﹤0.01% |
141,900
-29,700
| -17% | -$831K |
2013 Q3
51 quarters
|
|
4995
WisdomTree International Quality Dividend Growth Fund
IQDG
$676M
| $4.11M | ﹤0.01% |
95,364
-25,730
| -21% | -$1.09M |
2025 Q1
5 quarters
|
|
4996
PUT
Corvus Pharmaceuticals
CRVS
$859M
| $4.1M | ﹤0.01% |
274,500
+88,100
| +47% | +$1.22M |
2023 Q2
12 quarters
|
|
|
NAK
4997
Northern Dynasty Minerals
NAK
$646M
| $4.09M | ﹤0.01% |
2,131,934
+628,646
| +42% | +$1.26M |
2016 Q3
39 quarters
|
|
4998
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$77.3M
| $4.09M | ﹤0.01% |
246,100
+20,200
| +9% | +$413K |
2025 Q1
5 quarters
|
|
4999
MGM Resorts International
MGM
$7.55B
| $4.09M | ﹤0.01% |
85,600
-18,161
| -18% | -$755K |
2017 Q1
37 quarters
|
|
5000
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $4.09M | ﹤0.01% |
74,139
+41,689
| +128% | +$2.29M |
2025 Q4
2 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.