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 | |
|---|---|---|---|---|---|---|---|
|
HDV
5101
PUT
iShares Core High Dividend ETF
HDV
$15B
| $3.89M | ﹤0.01% |
141,900
-150,100
| -51% | -$4.08M |
2024 Q3
7 quarters
|
|
5102
CapForce IBD 50 ETF
FFTY
$75.4M
| $3.89M | ﹤0.01% |
89,310
+25,243
| +39% | +$994K |
2025 Q3
3 quarters
|
|
5103
CALL
Tango Therapeutics
TNGX
$3.81B
| $3.89M | ﹤0.01% |
124,400
+83,100
| +201% | +$2.05M |
2025 Q3
3 quarters
|
|
|
GTLS
5104
PUT
DELISTED
Chart Industries
GTLS
| $3.89M | ﹤0.01% |
18,600
+200
| +1% | +$41.5K |
2017 Q1
37 quarters
|
|
5105
CALL
Smith & Wesson
SWBI
$642M
| $3.88M | ﹤0.01% |
258,200
-85,600
| -25% | -$1.29M |
2017 Q1
37 quarters
|
|
5106
PUT
UGI
UGI
$7.92B
| $3.88M | ﹤0.01% |
112,200
-84,300
| -43% | -$2.98M |
2019 Q2
28 quarters
|
|
5107
Gibraltar Industries
ROCK
$1.11B
| $3.87M | ﹤0.01% |
85,913
+70,441
| +455% | +$2.76M |
2022 Q3
15 quarters
|
|
5108
CALL
Costamare
CMRE
$1.85B
| $3.87M | ﹤0.01% |
276,100
-153,700
| -36% | -$2.52M |
2019 Q1
29 quarters
|
|
5109
PUT
Structure Therapeutics
GPCR
$1.83B
| $3.87M | ﹤0.01% |
72,100
-45,400
| -39% | -$2.01M |
2023 Q4
10 quarters
|
|
5110
PUT
Hess Midstream
HESM
$4.36B
| $3.87M | ﹤0.01% |
102,900
+29,100
| +39% | +$1.12M |
2017 Q4
34 quarters
|
|
5111
Symbotic
SYM
$5.46B
| $3.87M | ﹤0.01% |
86,010
-3,515
| -4% | -$179K |
2026 Q1
1 quarter
|
|
|
GDXY
5112
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$303M
| $3.87M | ﹤0.01% |
382,786
+307,310
| +407% | +$3.86M |
2024 Q2
8 quarters
|
|
|
PONY
5113
CALL
Pony AI Inc
PONY
$2.51B
| $3.86M | ﹤0.01% |
555,900
+44,100
| +9% | +$409K |
2025 Q2
4 quarters
|
|
5114
Innovator US Equity Buffer ETF October
BOCT
$291M
| $3.86M | ﹤0.01% |
72,829
+32,323
| +80% | +$1.67M |
2025 Q4
2 quarters
|
|
5115
CALL
Unifirst Corp
UNF
$4.69B
| $3.86M | ﹤0.01% |
14,600
+3,000
| +26% | +$784K |
2025 Q3
3 quarters
|
|
5116
CALL
Krispy Kreme
DNUT
$522M
| $3.86M | ﹤0.01% |
1,093,400
+371,000
| +51% | +$1.32M |
2021 Q3
19 quarters
|
|
5117
Xtrackers Russell US Multifactor ETF
DEUS
$291M
| $3.86M | ﹤0.01% |
59,104
+43,130
| +270% | +$2.74M |
2024 Q3
7 quarters
|
|
5118
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $3.86M | ﹤0.01% |
59,738
+45,169
| +310% | +$3.46M |
2024 Q2
8 quarters
|
|
5119
American Resources Corp
AREC
$177M
| $3.86M | ﹤0.01% |
1,794,845
-555,737
| -24% | -$1.24M |
2024 Q4
6 quarters
|
|
5120
PUT
Corebridge Financial
CRBG
$15.4B
| $3.86M | ﹤0.01% |
134,700
-70,600
| -34% | -$1.91M |
2023 Q1
13 quarters
|
|
5121
Bumble
BMBL
$338M
| $3.86M | ﹤0.01% |
1,204,781
+291,480
| +32% | +$997K |
2021 Q1
21 quarters
|
|
5122
iShares Biotechnology ETF
IBB
$10.6B
| $3.85M | ﹤0.01% |
20,261
-41,373
| -67% | -$7.11M |
2019 Q1
29 quarters
|
|
5123
CALL
Seadrill
SDRL
$2.85B
| $3.85M | ﹤0.01% |
101,800
-1,100
| -1% | -$51.2K |
2023 Q4
10 quarters
|
|
5124
OGE Energy
OGE
$9.53B
| $3.85M | ﹤0.01% |
79,094
-10,904
| -12% | -$522K |
2026 Q1
1 quarter
|
|
5125
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$159B
| $3.85M | ﹤0.01% |
163,083
+149,438
| +1,095% | +$3.32M |
2025 Q3
3 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.