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 | |
|---|---|---|---|---|---|---|---|
5151
Eastman Chemical
EMN
$7.29B
| $3.79M | ﹤0.01% |
+56,654
| New | +$4.14M |
2026 Q2
0 quarters
|
|
|
JMIA
5152
PUT
Jumia Technologies
JMIA
$866M
| $3.79M | ﹤0.01% |
538,000
+65,000
| +14% | +$462K |
2019 Q2
28 quarters
|
|
5153
Kinsale Capital Group
KNSL
$7.74B
| $3.79M | ﹤0.01% |
11,499
+371
| +3% | +$119K |
2024 Q2
8 quarters
|
|
5154
PUT
Pricesmart
PSMT
$5.16B
| $3.79M | ﹤0.01% |
19,400
-1,900
| -9% | -$317K |
2025 Q2
4 quarters
|
|
5155
CALL
Brink's
BCO
$4.22B
| $3.79M | ﹤0.01% |
40,100
+21,500
| +116% | +$2.24M |
2022 Q4
14 quarters
|
|
5156
CALL
Asana
ASAN
$2.26B
| $3.79M | ﹤0.01% |
541,200
+201,900
| +60% | +$1.36M |
2020 Q4
22 quarters
|
|
5157
Equifax
EFX
$17.1B
| $3.79M | ﹤0.01% |
23,863
-582
| -2% | -$99.2K |
2017 Q3
35 quarters
|
|
5158
CALL
TPG
TPG
$7.54B
| $3.79M | ﹤0.01% |
93,400
+52,200
| +127% | +$2.19M |
2022 Q1
17 quarters
|
|
5159
iShares Morningstar Small-Cap Value ETF
ISCV
$660M
| $3.78M | ﹤0.01% |
+48,303
| New | +$3.6M |
2026 Q2
0 quarters
|
|
5160
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $3.78M | ﹤0.01% |
82,119
+40,415
| +97% | +$1.83M |
2026 Q1
1 quarter
|
|
5161
Yelp
YELP
$1.05B
| $3.78M | ﹤0.01% |
154,086
+76,933
| +100% | +$1.92M |
2024 Q2
8 quarters
|
|
5162
iShares MSCI France ETF
EWQ
$331M
| $3.78M | ﹤0.01% |
83,145
+51,694
| +164% | +$2.35M |
2023 Q1
13 quarters
|
|
5163
PUT
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $3.78M | ﹤0.01% |
23,900
-82,300
| -77% | -$12.9M |
2013 Q2
52 quarters
|
|
5164
Genius Sports
GENI
$1.77B
| $3.78M | ﹤0.01% |
623,252
+244,421
| +65% | +$1.27M |
2021 Q2
20 quarters
|
|
|
SKE
5165
PUT
Skeena Resources
SKE
$3.94B
| $3.78M | ﹤0.01% |
141,600
-103,100
| -42% | -$3.1M |
2025 Q1
5 quarters
|
|
5166
CALL
Imperial Petroleum
IMPP
$248M
| $3.77M | ﹤0.01% |
818,500
+71,100
| +10% | +$346K |
2022 Q1
17 quarters
|
|
5167
CALL
Chemed
CHE
$6.51B
| $3.77M | ﹤0.01% |
8,100
+3,200
| +65% | +$1.35M |
2015 Q1
45 quarters
|
|
5168
PUT
PTC
PTC
$21B
| $3.77M | ﹤0.01% |
33,200
-140,200
| -81% | -$18.9M |
2016 Q2
40 quarters
|
|
5169
CALL
Achieve Life Sciences
ACHV
$741M
| $3.77M | ﹤0.01% |
577,500
+492,600
| +580% | +$2.35M |
2025 Q2
4 quarters
|
|
5170
PUT
Brown & Brown
BRO
$21.3B
| $3.77M | ﹤0.01% |
58,700
-26,700
| -31% | -$1.63M |
2025 Q1
5 quarters
|
|
5171
Federal Realty Investment Trust
FRT
$9.16B
| $3.77M | ﹤0.01% |
30,502
+8,954
| +42% | +$1.04M |
2019 Q2
28 quarters
|
|
5172
Zillow
ZG
$6.72B
| $3.76M | ﹤0.01% |
119,846
+24,182
| +25% | +$934K |
2022 Q3
15 quarters
|
|
5173
Medpace
MEDP
$16.8B
| $3.76M | ﹤0.01% |
7,095
+6,117
| +625% | +$2.82M |
2024 Q2
8 quarters
|
|
5174
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$704M
| $3.76M | ﹤0.01% |
50,492
+4,941
| +11% | +$360K |
2020 Q1
25 quarters
|
|
5175
CALL
WesBanco
WSBC
$3.54B
| $3.75M | ﹤0.01% |
96,200
+85,200
| +775% | +$3M |
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.