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 | |
|---|---|---|---|---|---|---|---|
5026
PUT
Criteo S.A.
CRTO
$749M
| $4.04M | ﹤0.01% |
220,800
+142,400
| +182% | +$2.55M |
2014 Q1
49 quarters
|
|
5027
CALL
Cellebrite
CLBT
$2.85B
| $4.03M | ﹤0.01% |
276,300
+133,800
| +94% | +$1.77M |
2024 Q3
7 quarters
|
|
5028
PUT
ProPetro Holding
PUMP
$1.11B
| $4.03M | ﹤0.01% |
281,300
+29,900
| +12% | +$465K |
2025 Q3
3 quarters
|
|
5029
CALL
NWPX Infrastructure Inc
NWPX
$971M
| $4.03M | ﹤0.01% |
26,900
+14,500
| +117% | +$1.59M |
2025 Q4
2 quarters
|
|
5030
Citizens Financial Group
CFG
$27B
| $4.03M | ﹤0.01% |
57,562
-161,374
| -74% | -$10.4M |
2019 Q2
28 quarters
|
|
5031
Bitwise Bitcoin ETF
BITB
$3.02B
| $4.03M | ﹤0.01% |
126,592
-466,006
| -79% | -$18.2M |
2024 Q1
9 quarters
|
|
5032
Entravision Communication
EVC
$626M
| $4.03M | ﹤0.01% |
309,226
+261,448
| +547% | +$1.85M |
2024 Q2
8 quarters
|
|
5033
Brookfield Asset Management
BAM
$72.1B
| $4.03M | ﹤0.01% |
89,854
-232,700
| -72% | -$11M |
2026 Q1
1 quarter
|
|
5034
BioLife Solutions
BLFS
| $4.03M | ﹤0.01% |
142,680
+127,996
| +872% | +$2.99M |
2026 Q1
1 quarter
|
|
5035
KB Home
KBH
$2.7B
| $4.02M | ﹤0.01% |
64,292
+2,327
| +4% | +$121K |
2018 Q2
32 quarters
|
|
5036
Jackson Financial
JXN
$9.01B
| $4.02M | ﹤0.01% |
39,249
+14,993
| +62% | +$1.62M |
2022 Q1
17 quarters
|
|
5037
iShares Global Financials ETF
IXG
$690M
| $4.02M | ﹤0.01% |
32,272
-13,560
| -30% | -$1.65M |
2023 Q4
10 quarters
|
|
5038
CALL
WillScot Mobile Mini Holdings
WSC
$3.05B
| $4.02M | ﹤0.01% |
139,200
-5,500
| -4% | -$133K |
2019 Q3
27 quarters
|
|
5039
Franklin FTSE India ETF
FLIN
$2.44B
| $4.02M | ﹤0.01% |
+112,934
| New | +$3.94M |
2026 Q2
0 quarters
|
|
5040
Ventas
VTR
$41.9B
| $4.02M | ﹤0.01% |
45,222
+17,385
| +62% | +$1.48M |
2019 Q2
28 quarters
|
|
|
NUVL
5041
PUT
DELISTED
Nuvalent
NUVL
| $4.01M | ﹤0.01% |
32,500
+27,100
| +502% | +$2.91M |
2026 Q1
1 quarter
|
|
5042
CALL
Harmony Biosciences
HRMY
$2.31B
| $4.01M | ﹤0.01% |
110,200
+29,700
| +37% | +$937K |
2022 Q2
16 quarters
|
|
5043
CALL
Urban Outfitters
URBN
$6.94B
| $4.01M | ﹤0.01% |
56,600
-123,000
| -68% | -$8.77M |
2013 Q2
52 quarters
|
|
5044
CALL
Coca-Cola Consolidated
COKE
$12.8B
| $4.01M | ﹤0.01% |
21,000
-18,400
| -47% | -$3.43M |
2025 Q2
4 quarters
|
|
|
AEXA
5045
American Exceptionalism Acquisition Corp
AEXA
$536M
| $4.01M | ﹤0.01% |
339,180
-139,651
| -29% | -$1.58M |
2025 Q4
2 quarters
|
|
5046
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $4.01M | ﹤0.01% |
35,761
+31,768
| +796% | +$3.37M |
2021 Q4
18 quarters
|
|
5047
CALL
Sidus Space
SIDU
$160M
| $4.01M | ﹤0.01% |
1,426,300
+352,800
| +33% | +$1.35M |
2026 Q1
1 quarter
|
|
5048
CALL
Middleby
MIDD
$4.77B
| $4.01M | ﹤0.01% |
23,300
+5,900
| +34% | +$889K |
2013 Q2
52 quarters
|
|
5049
Nordson
NDSN
$18.2B
| $4.01M | ﹤0.01% |
13,284
+7,646
| +136% | +$2.17M |
2022 Q1
17 quarters
|
|
5050
LiveRamp
RAMP
$2.28B
| $4.01M | ﹤0.01% |
106,431
+32,297
| +44% | +$1.06M |
2024 Q2
8 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.