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 | |
|---|---|---|---|---|---|---|---|
5051
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4M | ﹤0.01% |
16,900
-1,100
| -6% | -$253K |
2013 Q2
52 quarters
|
|
5052
CALL
indie Semiconductor
INDI
$604M
| $4M | ﹤0.01% |
890,200
+213,500
| +32% | +$852K |
2021 Q2
20 quarters
|
|
5053
PUT
Cogent Communications
CCOI
$490M
| $4M | ﹤0.01% |
287,900
+92,800
| +48% | +$1.71M |
2016 Q3
39 quarters
|
|
5054
Nuvectis Pharma
NVCT
$657M
| $4M | ﹤0.01% |
217,286
+112,000
| +106% | +$1.25M |
2025 Q2
4 quarters
|
|
5055
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $3.99M | ﹤0.01% |
46,600
-7,700
| -14% | -$632K |
2024 Q4
6 quarters
|
|
5056
Coinshares Bitcoin ETF
BRRR
$481M
| $3.99M | ﹤0.01% |
241,111
-1,611,588
| -87% | -$32.6M |
2025 Q1
5 quarters
|
|
|
ORC
5057
CALL
Orchid Island Capital
ORC
$991M
| $3.99M | ﹤0.01% |
572,100
+114,700
| +25% | +$791K |
2025 Q1
5 quarters
|
|
5058
CALL
Veeco
VECO
$3.15B
| $3.99M | ﹤0.01% |
52,600
+5,500
| +12% | +$314K |
2023 Q2
12 quarters
|
|
5059
CALL
Yeti Holdings
YETI
$2.89B
| $3.98M | ﹤0.01% |
80,400
+18,500
| +30% | +$802K |
2019 Q1
29 quarters
|
|
|
OPRA
5060
CALL
Opera Ltd
OPRA
$1.5B
| $3.98M | ﹤0.01% |
200,900
-211,700
| -51% | -$3.74M |
2022 Q3
15 quarters
|
|
5061
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $3.98M | ﹤0.01% |
22,641
+3,628
| +19% | +$612K |
2020 Q2
24 quarters
|
|
5062
Pricesmart
PSMT
$5.16B
| $3.98M | ﹤0.01% |
20,362
+8,807
| +76% | +$1.47M |
2026 Q1
1 quarter
|
|
5063
CALL
Valley National Bancorp
VLY
$7.05B
| $3.98M | ﹤0.01% |
271,400
+51,300
| +23% | +$697K |
2019 Q3
27 quarters
|
|
5064
CALL
Sabre
SABR
$779M
| $3.97M | ﹤0.01% |
1,901,600
-1,013,100
| -35% | -$1.78M |
2015 Q3
43 quarters
|
|
5065
Amcor
AMCR
$19.3B
| $3.97M | ﹤0.01% |
91,645
-177,232
| -66% | -$7.03M |
2022 Q1
17 quarters
|
|
5066
CALL
Jack in the Box
JACK
$239M
| $3.97M | ﹤0.01% |
251,100
+125,900
| +101% | +$1.55M |
2013 Q3
51 quarters
|
|
5067
Global X Blockchain ETF
BKCH
$268M
| $3.97M | ﹤0.01% |
53,037
-6,879
| -11% | -$545K |
2023 Q2
12 quarters
|
|
5068
CALL
Belden
BDC
$4.22B
| $3.97M | ﹤0.01% |
33,100
+28,700
| +652% | +$3.35M |
2024 Q1
9 quarters
|
|
5069
CALL
Woodside Energy
WDS
$42.9B
| $3.97M | ﹤0.01% |
205,400
+108,500
| +112% | +$2.42M |
2022 Q2
16 quarters
|
|
5070
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $3.97M | ﹤0.01% |
47,900
+9,100
| +23% | +$725K |
2025 Q2
4 quarters
|
|
5071
CarMax
KMX
$7.64B
| $3.96M | ﹤0.01% |
74,966
+39,692
| +113% | +$1.73M |
2019 Q4
26 quarters
|
|
5072
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$183M
| $3.96M | ﹤0.01% |
73,194
-10,583
| -13% | -$542K |
2026 Q1
1 quarter
|
|
5073
Pitney Bowes
PBI
$2.33B
| $3.96M | ﹤0.01% |
226,208
-88,038
| -28% | -$1.35M |
2019 Q2
28 quarters
|
|
5074
Remitly
RELY
$4.98B
| $3.96M | ﹤0.01% |
176,631
-489,810
| -73% | -$10M |
2024 Q2
8 quarters
|
|
5075
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$775M
| $3.96M | ﹤0.01% |
70,341
-18,206
| -21% | -$970K |
2026 Q1
1 quarter
|
|
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.