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 | |
|---|---|---|---|---|---|---|---|
5301
Tecnoglass Holdings
TGLS
$1.68B
| $3.52M | ﹤0.01% |
75,180
-27,331
| -27% | -$1.18M |
2021 Q2
20 quarters
|
|
|
NBIG
5302
PUT
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$68M
| $3.52M | ﹤0.01% |
+88,500
| New | +$2.13M |
2026 Q2
0 quarters
|
|
5303
Global X Internet of Things ETF
SNSR
$207M
| $3.52M | ﹤0.01% |
70,374
+18,791
| +36% | +$876K |
2023 Q1
13 quarters
|
|
5304
CALL
WisdomTree India Earnings Fund ETF
EPI
$1.76B
| $3.51M | ﹤0.01% |
82,100
-3,500
| -4% | -$149K |
2023 Q1
13 quarters
|
|
5305
PUT
Mirum Pharmaceuticals
MIRM
$5.28B
| $3.51M | ﹤0.01% |
30,000
+23,400
| +355% | +$2.35M |
2026 Q1
1 quarter
|
|
5306
ProShares Ultra MSCI Emerging Markets
EET
$41M
| $3.51M | ﹤0.01% |
29,861
+4,579
| +18% | +$499K |
2024 Q3
7 quarters
|
|
5307
Gaming and Leisure Properties
GLPI
$11.1B
| $3.5M | ﹤0.01% |
+78,685
| New | +$3.68M |
2026 Q2
0 quarters
|
|
5308
PUT
Timken Company
TKR
$7.92B
| $3.5M | ﹤0.01% |
24,100
+18,200
| +308% | +$2.19M |
2018 Q1
33 quarters
|
|
5309
Rio Tinto
RIO
$152B
| $3.5M | ﹤0.01% |
36,876
-15,062
| -29% | -$1.53M |
2019 Q3
27 quarters
|
|
|
APPX
5310
CALL
Tradr 2X Long APP Daily ETF
APPX
$48.7M
| $3.5M | ﹤0.01% |
86,600
-22,300
| -20% | -$850K |
2025 Q3
3 quarters
|
|
|
BKV
5311
BKV Corp
BKV
$2.62B
| $3.5M | ﹤0.01% |
127,873
+66,119
| +107% | +$1.82M |
2024 Q4
6 quarters
|
|
5312
CALL
Matsons
MATX
$6.81B
| $3.5M | ﹤0.01% |
18,200
-6,200
| -25% | -$1.13M |
2020 Q4
22 quarters
|
|
5313
PUT
Sun Life Financial
SLF
$42.6B
| $3.5M | ﹤0.01% |
+44,600
| New | +$3.21M |
2026 Q2
0 quarters
|
|
|
NBIG
5314
CALL
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$68M
| $3.5M | ﹤0.01% |
+88,000
| New | +$2.12M |
2026 Q2
0 quarters
|
|
5315
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.5M | ﹤0.01% |
43,400
-3,800
| -8% | -$295K |
2019 Q1
29 quarters
|
|
5316
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $3.5M | ﹤0.01% |
77,684
+47,201
| +155% | +$2.13M |
2026 Q1
1 quarter
|
|
5317
CALL
Lamar Advertising Co
LAMR
$14.8B
| $3.49M | ﹤0.01% |
22,400
-6,800
| -23% | -$983K |
2013 Q2
52 quarters
|
|
5318
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $3.49M | ﹤0.01% |
69,419
+48,364
| +230% | +$2.43M |
2025 Q2
4 quarters
|
|
5319
Lazard
LAZ
$3.49B
| $3.49M | ﹤0.01% |
83,248
-400,571
| -83% | -$18.3M |
2024 Q3
7 quarters
|
|
5320
MYR Group
MYRG
$4.84B
| $3.49M | ﹤0.01% |
6,975
-900
| -11% | -$370K |
2025 Q4
2 quarters
|
|
5321
Spyre Therapeutics
SYRE
$7.14B
| $3.49M | ﹤0.01% |
39,311
+10,349
| +36% | +$755K |
2025 Q4
2 quarters
|
|
5322
iShares BBB Rated Corporate Bond ETF
LQDB
$57.7M
| $3.49M | ﹤0.01% |
40,344
+7,601
| +23% | +$656K |
2026 Q1
1 quarter
|
|
|
BAND
5323
PUT
Bandwidth Inc
BAND
$1.67B
| $3.49M | ﹤0.01% |
55,100
+39,100
| +244% | +$1.75M |
2025 Q3
3 quarters
|
|
5324
PUT
Integer Holdings
ITGR
$4.31B
| $3.49M | ﹤0.01% |
37,300
-28,200
| -43% | -$2.5M |
2022 Q4
14 quarters
|
|
5325
Ferrari
RACE
$68.1B
| $3.48M | ﹤0.01% |
9,356
-95,937
| -91% | -$33.4M |
2023 Q1
13 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.