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 | |
|---|---|---|---|---|---|---|---|
5251
iShares MSCI Chile ETF
ECH
$961M
| $3.6M | ﹤0.01% |
90,739
-94,961
| -51% | -$3.9M |
2025 Q4
2 quarters
|
|
5252
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
| $3.6M | ﹤0.01% |
+132,591
| New | +$3.59M |
2026 Q2
0 quarters
|
|
|
EMBJ
5253
Embraer S.A. ADS
EMBJ
$12.6B
| $3.6M | ﹤0.01% |
56,401
+46,371
| +462% | +$2.85M |
2025 Q4
2 quarters
|
|
5254
PUT
Herbalife
HLF
$1.34B
| $3.6M | ﹤0.01% |
273,600
+97,700
| +56% | +$1.35M |
2013 Q2
52 quarters
|
|
5255
CALL
AZZ Inc
AZZ
$4.1B
| $3.6M | ﹤0.01% |
23,200
+21,500
| +1,265% | +$3.06M |
2026 Q1
1 quarter
|
|
5256
State Street SPDR S&P Capital Markets ETF
KCE
$511M
| $3.6M | ﹤0.01% |
24,417
+13,107
| +116% | +$1.97M |
2023 Q3
11 quarters
|
|
5257
Ichor Holdings
ICHR
$2.2B
| $3.59M | ﹤0.01% |
32,015
-11,136
| -26% | -$803K |
2024 Q3
7 quarters
|
|
5258
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $3.59M | ﹤0.01% |
14,500
| – | – |
2013 Q2
52 quarters
|
|
5259
PUT
Digital Turbine
APPS
$1.31B
| $3.59M | ﹤0.01% |
278,500
-62,400
| -18% | -$373K |
2019 Q1
29 quarters
|
|
5260
PUT
ODDITY Tech
ODD
$902M
| $3.59M | ﹤0.01% |
237,400
-52,700
| -18% | -$706K |
2023 Q3
11 quarters
|
|
5261
iShares MSCI China A ETF
CNYA
$194M
| $3.59M | ﹤0.01% |
93,778
+72,474
| +340% | +$2.67M |
2023 Q1
13 quarters
|
|
5262
PUT
FTI Consulting
FCN
$3.88B
| $3.59M | ﹤0.01% |
24,100
+12,000
| +99% | +$1.96M |
2025 Q1
5 quarters
|
|
5263
Western Union
WU
$1.97B
| $3.59M | ﹤0.01% |
466,039
-838,363
| -64% | -$7.03M |
2022 Q4
14 quarters
|
|
5264
Cambria Emerging Shareholder Yield ETF
EYLD
$922M
| $3.59M | ﹤0.01% |
+78,984
| New | +$3.59M |
2026 Q2
0 quarters
|
|
|
SILA
5265
PUT
DELISTED
Sila Realty Trust
SILA
| $3.58M | ﹤0.01% |
+118,000
| New | +$3.45M |
2026 Q2
0 quarters
|
|
5266
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $3.58M | ﹤0.01% |
11,693
-14,734
| -56% | -$4.25M |
2024 Q3
7 quarters
|
|
5267
CALL
GATX Corp
GATX
$5.75B
| $3.58M | ﹤0.01% |
20,200
-1,400
| -6% | -$255K |
2025 Q3
3 quarters
|
|
5268
iShares US Healthcare ETF
IYH
$3.93B
| $3.58M | ﹤0.01% |
53,412
+36,913
| +224% | +$2.31M |
2024 Q2
8 quarters
|
|
5269
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$6.34M
| $3.58M | ﹤0.01% |
137,484
+123,862
| +909% | +$3.41M |
2024 Q1
9 quarters
|
|
5270
Pacific Biosciences
PACB
$715M
| $3.58M | ﹤0.01% |
2,129,263
+410,098
| +24% | +$596K |
2019 Q2
28 quarters
|
|
5271
Vanguard Real Estate ETF
VNQ
$35.3B
| $3.57M | ﹤0.01% |
37,041
-101,328
| -73% | -$9.68M |
2018 Q3
31 quarters
|
|
5272
CALL
Brookdale Senior Living
BKD
$2.6B
| $3.57M | ﹤0.01% |
221,800
-87,800
| -28% | -$1.19M |
2013 Q2
52 quarters
|
|
5273
Sociedad Química y Minera de Chile
SQM
$18.4B
| $3.56M | ﹤0.01% |
48,135
+36,978
| +331% | +$3.1M |
2025 Q4
2 quarters
|
|
5274
Adaptive Biotechnologies
ADPT
$4.16B
| $3.56M | ﹤0.01% |
166,081
+8,264
| +5% | +$127K |
2020 Q4
22 quarters
|
|
5275
Tidewater
TDW
$4.21B
| $3.56M | ﹤0.01% |
53,439
+33,470
| +168% | +$2.66M |
2020 Q3
23 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.