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 | |
|---|---|---|---|---|---|---|---|
5076
Core Scientific
CORZ
$4.94B
| $3.96M | ﹤0.01% |
154,573
-1,972
| -1% | -$46.4K |
2024 Q1
9 quarters
|
|
|
ALOY
5077
CALL
REalloys Inc
ALOY
$526M
| $3.95M | ﹤0.01% |
+273,600
| New | +$3.12M |
2026 Q2
0 quarters
|
|
5078
Herbalife
HLF
$1.34B
| $3.95M | ﹤0.01% |
300,496
-139,351
| -32% | -$1.92M |
2019 Q1
29 quarters
|
|
5079
CALL
Aquestive Therapeutics
AQST
$597M
| $3.95M | ﹤0.01% |
949,800
-6,700
| -0.7% | -$28.2K |
2023 Q2
12 quarters
|
|
5080
CALL
Solventum
SOLV
$14.7B
| $3.95M | ﹤0.01% |
51,200
-52,100
| -50% | -$3.8M |
2024 Q2
8 quarters
|
|
5081
CALL
RPM International
RPM
$12.7B
| $3.95M | ﹤0.01% |
35,500
+2,200
| +7% | +$229K |
2013 Q2
52 quarters
|
|
|
SKE
5082
Skeena Resources
SKE
$3.94B
| $3.95M | ﹤0.01% |
147,996
-199,489
| -57% | -$5.99M |
2025 Q3
3 quarters
|
|
5083
PUT
Zillow
ZG
$6.72B
| $3.94M | ﹤0.01% |
125,500
+76,600
| +157% | +$2.96M |
2013 Q2
52 quarters
|
|
5084
Patterson-UTI
PTEN
$4.38B
| $3.94M | ﹤0.01% |
428,838
+257,618
| +150% | +$2.87M |
2019 Q2
28 quarters
|
|
5085
CALL
Idacorp
IDA
$7.76B
| $3.93M | ﹤0.01% |
26,000
+24,200
| +1,344% | +$3.48M |
2025 Q3
3 quarters
|
|
|
SHAZ
5086
SharonAI Holdings
SHAZ
$1.4B
| $3.93M | ﹤0.01% |
+46,438
| New | +$2.62M |
2026 Q2
0 quarters
|
|
5087
CALL
Gladstone Investment Corp
GAIN
$612M
| $3.93M | ﹤0.01% |
+254,000
| New | +$3.99M |
2026 Q2
0 quarters
|
|
5088
Independent Bank
INDB
$3.65B
| $3.92M | ﹤0.01% |
46,823
+7,320
| +19% | +$581K |
2019 Q2
28 quarters
|
|
5089
PUT
Ferrovial N.V. Ordinary Shares
FER
$36.2B
| $3.92M | ﹤0.01% |
57,100
+4,497
| +9% | +$307K |
2025 Q4
2 quarters
|
|
5090
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
| $3.91M | ﹤0.01% |
157,248
-274,937
| -64% | -$9.53M |
2019 Q1
29 quarters
|
|
5091
Brookfield
BN
$82.1B
| $3.91M | ﹤0.01% |
+91,877
| New | +$4.11M |
2026 Q2
0 quarters
|
|
5092
JPMorgan International Growth ETF
JIG
$527M
| $3.91M | ﹤0.01% |
44,795
+7,434
| +20% | +$613K |
2026 Q1
1 quarter
|
|
5093
PUT
Huntsman Corp
HUN
$1.49B
| $3.9M | ﹤0.01% |
367,700
+81,200
| +28% | +$1.12M |
2013 Q2
52 quarters
|
|
5094
Tetra Tech
TTEK
$8.55B
| $3.9M | ﹤0.01% |
135,137
-25,099
| -16% | -$737K |
2026 Q1
1 quarter
|
|
5095
Invesco
IVZ
$13.3B
| $3.9M | ﹤0.01% |
147,834
-73,509
| -33% | -$1.95M |
2018 Q4
30 quarters
|
|
5096
PUT
Xometry
XMTR
$6.1B
| $3.9M | ﹤0.01% |
40,400
+500
| +1% | +$35.7K |
2025 Q2
4 quarters
|
|
5097
nCino
NCNO
$2.08B
| $3.9M | ﹤0.01% |
238,449
-213,428
| -47% | -$3.5M |
2025 Q2
4 quarters
|
|
5098
Cogent Communications
CCOI
$490M
| $3.9M | ﹤0.01% |
280,790
+150,677
| +116% | +$2.78M |
2024 Q2
8 quarters
|
|
5099
PUT
Sigma Lithium
SGML
$1.08B
| $3.89M | ﹤0.01% |
307,800
-256,700
| -45% | -$4.32M |
2022 Q3
15 quarters
|
|
5100
ClearBridge Large Cap Growth Select ETF
LRGE
$395M
| $3.89M | ﹤0.01% |
45,450
+23,733
| +109% | +$1.98M |
2020 Q4
22 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.