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 | |
|---|---|---|---|---|---|---|---|
|
AVEX
5201
CALL
AEVEX Corp
AVEX
$995M
| $3.7M | ﹤0.01% |
+177,300
| New | +$4.6M |
2026 Q2
0 quarters
|
|
5202
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$81.8M
| $3.7M | ﹤0.01% |
148,300
-47,600
| -24% | -$1.12M |
2024 Q3
7 quarters
|
|
5203
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$172M
| $3.7M | ﹤0.01% |
33,000
+5,100
| +18% | +$480K |
2016 Q2
40 quarters
|
|
5204
MarketAxess Holdings
MKTX
$5.79B
| $3.7M | ﹤0.01% |
+32,579
| New | +$4.64M |
2026 Q2
0 quarters
|
|
5205
CenterPoint Energy
CNP
$25.3B
| $3.7M | ﹤0.01% |
83,948
-182,441
| -68% | -$7.82M |
2019 Q2
28 quarters
|
|
5206
National Fuel Gas
NFG
$7.46B
| $3.7M | ﹤0.01% |
+47,871
| New | +$3.96M |
2026 Q2
0 quarters
|
|
5207
Crescent Energy
CRGY
$4.33B
| $3.69M | ﹤0.01% |
375,548
+253,017
| +206% | +$3.09M |
2021 Q4
18 quarters
|
|
5208
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
| $3.69M | ﹤0.01% |
+206,717
| New | +$3.8M |
2026 Q2
0 quarters
|
|
|
PTIR
5209
CALL
GraniteShares 2x Long PLTR Daily ETF
PTIR
$415M
| $3.69M | ﹤0.01% |
393,100
-476,100
| -55% | -$6.51M |
2025 Q1
5 quarters
|
|
5210
PUT
OR Royalties Inc
OR
$6.49B
| $3.68M | ﹤0.01% |
116,500
+6,500
| +6% | +$240K |
2019 Q2
28 quarters
|
|
|
5211
PUT
Crescent Energy
CRGY
$4.33B
| $3.68M | ﹤0.01% |
374,900
-84,400
| -18% | -$1.03M |
2021 Q4
18 quarters
|
|
5212
PUT
Klaviyo
KVYO
$5.01B
| $3.68M | ﹤0.01% |
243,800
+67,200
| +38% | +$1.11M |
2023 Q3
11 quarters
|
|
5213
CALL
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $3.68M | ﹤0.01% |
22,500
-14,100
| -39% | -$2.11M |
2017 Q4
34 quarters
|
|
5214
PUT
YieldMax COIN Option Income Strategy ETF
CONY
$368M
| $3.68M | ﹤0.01% |
194,400
+5,000
| +3% | +$124K |
2024 Q3
7 quarters
|
|
5215
nLIGHT
LASR
$2.18B
| $3.67M | ﹤0.01% |
52,740
+29,832
| +130% | +$2.08M |
2024 Q3
7 quarters
|
|
5216
PUT
Avnet
AVT
$8.1B
| $3.67M | ﹤0.01% |
+41,300
| New | +$3.38M |
2026 Q2
0 quarters
|
|
5217
CALL
Novanta
NOVT
$5.32B
| $3.67M | ﹤0.01% |
22,600
+17,500
| +343% | +$2.53M |
2025 Q4
2 quarters
|
|
|
BEX
5218
CALL
Tradr 2X Long BE Daily ETF
BEX
$233M
| $3.67M | ﹤0.01% |
+61,300
| New | +$3.22M |
2026 Q2
0 quarters
|
|
5219
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
| $3.66M | ﹤0.01% |
30,700
+28,400
| +1,235% | +$3.2M |
2024 Q3
7 quarters
|
|
5220
iShares International Treasury Bond ETF
IGOV
$1.3B
| $3.66M | ﹤0.01% |
89,157
+73,093
| +455% | +$3.04M |
2026 Q1
1 quarter
|
|
5221
PUT
Chord Energy
CHRD
$7.86B
| $3.66M | ﹤0.01% |
32,000
-11,700
| -27% | -$1.59M |
2020 Q2
24 quarters
|
|
5222
Sotera Health
SHC
$5.12B
| $3.66M | ﹤0.01% |
205,943
+154,978
| +304% | +$2.44M |
2026 Q1
1 quarter
|
|
5223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $3.65M | ﹤0.01% |
168,759
+8,661
| +5% | +$186K |
2026 Q1
1 quarter
|
|
|
IGTR
5224
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $3.65M | ﹤0.01% |
107,495
+12,701
| +13% | +$401K |
2023 Q3
11 quarters
|
|
5225
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $3.65M | ﹤0.01% |
72,200
-124,800
| -63% | -$6.27M |
2024 Q4
6 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.