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 | |
|---|---|---|---|---|---|---|---|
5351
C.H. Robinson
CHRW
$16.5B
| $3.43M | ﹤0.01% |
18,232
+9,061
| +99% | +$1.61M |
2019 Q4
26 quarters
|
|
|
BIDD
5352
iShares International Dividend Active ETF
BIDD
$385M
| $3.43M | ﹤0.01% |
114,338
-166,346
| -59% | -$5.11M |
2024 Q4
6 quarters
|
|
5353
Precigen
PGEN
$2.72B
| $3.43M | ﹤0.01% |
601,844
+169,133
| +39% | +$731K |
2024 Q2
8 quarters
|
|
5354
Franklin FTSE Japan ETF
FLJP
$4.15B
| $3.43M | ﹤0.01% |
86,274
+67,180
| +352% | +$2.61M |
2026 Q1
1 quarter
|
|
5355
Materion
MTRN
$5.79B
| $3.43M | ﹤0.01% |
11,528
+4,617
| +67% | +$967K |
2023 Q1
13 quarters
|
|
5356
CALL
CubeSmart
CUBE
$8.45B
| $3.43M | ﹤0.01% |
86,200
-7,300
| -8% | -$291K |
2020 Q3
23 quarters
|
|
5357
PUT
LendingTree
TREE
$357M
| $3.43M | ﹤0.01% |
77,400
+43,500
| +128% | +$1.76M |
2016 Q1
41 quarters
|
|
5358
CALL
Invesco DB Oil Fund
DBO
$291M
| $3.43M | ﹤0.01% |
194,200
+51,600
| +36% | +$1.07M |
2026 Q1
1 quarter
|
|
5359
Urban Outfitters
URBN
$6.94B
| $3.43M | ﹤0.01% |
48,352
-17,066
| -26% | -$1.22M |
2025 Q4
2 quarters
|
|
5360
Edison International
EIX
$20.9B
| $3.42M | ﹤0.01% |
45,989
-546,763
| -92% | -$39M |
2019 Q4
26 quarters
|
|
5361
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
| $3.42M | ﹤0.01% |
78,761
+15,027
| +24% | +$653K |
2026 Q1
1 quarter
|
|
5362
PUT
Tenax Therapeutics
TENX
$70M
| $3.42M | ﹤0.01% |
+235,200
| New | +$3M |
2026 Q2
0 quarters
|
|
|
TGB
5363
PUT
Trekor Metals
TGB
$3.03B
| $3.42M | ﹤0.01% |
497,400
-152,300
| -23% | -$1.09M |
2020 Q1
25 quarters
|
|
|
DCH
5364
CALL
Dauch Corp
DCH
$1.35B
| $3.42M | ﹤0.01% |
631,100
+107,800
| +21% | +$655K |
2013 Q2
52 quarters
|
|
5365
Trex
TREX
$4.53B
| $3.42M | ﹤0.01% |
68,355
+21,365
| +45% | +$886K |
2024 Q3
7 quarters
|
|
5366
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $3.42M | ﹤0.01% |
34,120
+20,572
| +152% | +$2.06M |
2025 Q4
2 quarters
|
|
5367
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$31.4M
| $3.42M | ﹤0.01% |
70,300
+63,000
| +863% | +$2.81M |
2025 Q4
2 quarters
|
|
5368
iShares Global Consumer Discretionary ETF
RXI
$300M
| $3.42M | ﹤0.01% |
17,708
-5,597
| -24% | -$1.1M |
2024 Q3
7 quarters
|
|
5369
Ryder
R
$9.01B
| $3.42M | ﹤0.01% |
12,953
+5,399
| +71% | +$1.32M |
2024 Q2
8 quarters
|
|
5370
iShares MSCI Turkey ETF
TUR
$163M
| $3.41M | ﹤0.01% |
87,743
+45,290
| +107% | +$1.84M |
2022 Q4
14 quarters
|
|
|
ORCX
5371
PUT
Defiance Daily Target 2X Long ORCL ETF
ORCX
$227M
| $3.41M | ﹤0.01% |
146,800
-23,400
| -14% | -$908K |
2026 Q1
1 quarter
|
|
5372
Pentair
PNR
$8.35B
| $3.41M | ﹤0.01% |
44,484
+24,619
| +124% | +$1.95M |
2019 Q1
29 quarters
|
|
5373
CALL
Zymeworks
ZYME
$1.81B
| $3.41M | ﹤0.01% |
130,400
-86,000
| -40% | -$2.19M |
2018 Q4
30 quarters
|
|
5374
Vanguard Health Care ETF
VHT
$18.9B
| $3.41M | ﹤0.01% |
11,396
-10,741
| -49% | -$2.99M |
2023 Q1
13 quarters
|
|
5375
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$29.7M
| $3.4M | ﹤0.01% |
234,500
+130,500
| +125% | +$2.46M |
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.