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 | |
|---|---|---|---|---|---|---|---|
5326
John Hancock Multifactor Emerging Markets ETF
JHEM
$966M
| $3.48M | ﹤0.01% |
86,533
+3,529
| +4% | +$137K |
2026 Q1
1 quarter
|
|
|
AMA
5327
Defiance Daily Target 2X Long AMAT ETF
AMA
$21M
| $3.48M | ﹤0.01% |
+58,313
| New | +$1.82M |
2026 Q2
0 quarters
|
|
5328
EnerSys
ENS
$6.48B
| $3.48M | ﹤0.01% |
14,866
-26,066
| -64% | -$5.66M |
2022 Q3
15 quarters
|
|
5329
ManpowerGroup
MAN
$2.52B
| $3.47M | ﹤0.01% |
102,853
-135,027
| -57% | -$4.13M |
2024 Q2
8 quarters
|
|
5330
Shutterstock
SSTK
$164M
| $3.47M | ﹤0.01% |
248,703
+194,758
| +361% | +$3.07M |
2024 Q2
8 quarters
|
|
|
DDFD
5331
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.6M
| $3.46M | ﹤0.01% |
173,333
+133,325
| +333% | +$2.63M |
2025 Q4
2 quarters
|
|
5332
Huron Consulting
HURN
$2.63B
| $3.46M | ﹤0.01% |
38,388
-3,575
| -9% | -$410K |
2020 Q1
25 quarters
|
|
5333
Schneider National
SNDR
$5.57B
| $3.46M | ﹤0.01% |
+94,728
| New | +$3.09M |
2026 Q2
0 quarters
|
|
|
LEG
5334
CALL
DELISTED
Leggett & Platt
LEG
| $3.46M | ﹤0.01% |
295,500
-51,000
| -15% | -$538K |
2016 Q1
41 quarters
|
|
5335
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$458M
| $3.46M | ﹤0.01% |
56,608
+26,951
| +91% | +$1.79M |
2026 Q1
1 quarter
|
|
5336
CALL
InMode
INMD
$811M
| $3.46M | ﹤0.01% |
236,500
+60,700
| +35% | +$847K |
2020 Q1
25 quarters
|
|
5337
Magna International
MGA
$17.1B
| $3.46M | ﹤0.01% |
52,627
+7,431
| +16% | +$464K |
2026 Q1
1 quarter
|
|
5338
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $3.45M | ﹤0.01% |
84,639
+73,211
| +641% | +$2.95M |
2024 Q3
7 quarters
|
|
5339
PUT
Herc Holdings
HRI
$4.14B
| $3.45M | ﹤0.01% |
24,100
-15,900
| -40% | -$2.05M |
2013 Q2
52 quarters
|
|
|
CBOJ
5340
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$17M
| $3.45M | ﹤0.01% |
146,681
+93,083
| +174% | +$2.19M |
2025 Q1
5 quarters
|
|
5341
Grayscale Bitcoin Trust
GBTC
$12.2B
| $3.45M | ﹤0.01% |
75,774
-331,126
| -81% | -$18.5M |
2024 Q1
9 quarters
|
|
5342
PUT
Supernus Pharmaceuticals
SUPN
$2.46B
| $3.45M | ﹤0.01% |
74,100
+19,500
| +36% | +$937K |
2025 Q4
2 quarters
|
|
5343
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $3.44M | ﹤0.01% |
107,669
+29,777
| +38% | +$990K |
2024 Q4
6 quarters
|
|
|
DOG
5344
ProShares Short Dow30
DOG
$109M
| $3.44M | ﹤0.01% |
159,256
+99,844
| +168% | +$2.27M |
2026 Q1
1 quarter
|
|
|
TIGR
5345
UP Fintech Holding
TIGR
$777M
| $3.44M | ﹤0.01% |
782,402
-1,973,354
| -72% | -$11.5M |
2024 Q1
9 quarters
|
|
5346
Triple Flag Precious Metals
TFPM
$6.31B
| $3.44M | ﹤0.01% |
114,815
+22,732
| +25% | +$731K |
2025 Q3
3 quarters
|
|
5347
Alignment Healthcare
ALHC
$1.81B
| $3.44M | ﹤0.01% |
144,471
+68,304
| +90% | +$1.31M |
2024 Q4
6 quarters
|
|
5348
PUT
Principal Financial Group
PFG
$23.5B
| $3.44M | ﹤0.01% |
31,900
+25,100
| +369% | +$2.55M |
2013 Q2
52 quarters
|
|
5349
CALL
MSC Industrial Direct
MSM
$7.19B
| $3.44M | ﹤0.01% |
28,900
+22,800
| +374% | +$2.42M |
2019 Q1
29 quarters
|
|
5350
CALL
Atlanta Braves Holdings Series B
BATRK
$3.37B
| $3.44M | ﹤0.01% |
66,200
+17,500
| +36% | +$859K |
2023 Q3
11 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.