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 | |
|---|---|---|---|---|---|---|---|
5376
PUT
Shoals Technologies Group
SHLS
$1.41B
| $3.4M | ﹤0.01% |
343,700
+85,800
| +33% | +$779K |
2021 Q1
21 quarters
|
|
5377
CALL
GFL Environmental
GFL
$18.4B
| $3.4M | ﹤0.01% |
92,400
-319,100
| -78% | -$12.1M |
2021 Q3
19 quarters
|
|
5378
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$119M
| $3.4M | ﹤0.01% |
83,400
-27,800
| -25% | -$826K |
2015 Q1
45 quarters
|
|
5379
Renaissance IPO ETF
IPO
$147M
| $3.4M | ﹤0.01% |
+57,191
| New | +$2.95M |
2026 Q2
0 quarters
|
|
5380
Power Integrations
POWI
$2.77B
| $3.39M | ﹤0.01% |
40,515
+16,850
| +71% | +$1.22M |
2019 Q2
28 quarters
|
|
5381
PUT
Masco
MAS
$13.7B
| $3.39M | ﹤0.01% |
41,700
+13,500
| +48% | +$942K |
2013 Q2
52 quarters
|
|
5382
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $3.39M | ﹤0.01% |
12,400
+3,300
| +36% | +$877K |
2025 Q2
4 quarters
|
|
5383
CALL
Immunome
IMNM
$2.26B
| $3.39M | ﹤0.01% |
159,900
-2,500
| -2% | -$53.5K |
2024 Q4
6 quarters
|
|
|
VPU
5384
CALL
Vanguard Utilities ETF
VPU
$7.93B
| $3.39M | ﹤0.01% |
17,300
-5,200
| -23% | -$1.02M |
2013 Q2
52 quarters
|
|
5385
Twist Bioscience
TWST
$9.91B
| $3.38M | ﹤0.01% |
32,880
-57,439
| -64% | -$3.74M |
2020 Q1
25 quarters
|
|
5386
Grid Dynamics Holdings
GDYN
$635M
| $3.38M | ﹤0.01% |
595,077
+476,628
| +402% | +$2.95M |
2024 Q4
6 quarters
|
|
|
IMSR
5387
CALL
Terrestrial Energy
IMSR
$355M
| $3.38M | ﹤0.01% |
477,400
-270,400
| -36% | -$2M |
2025 Q3
3 quarters
|
|
5388
Eagle Materials
EXP
$5.12B
| $3.38M | ﹤0.01% |
15,020
+10,953
| +269% | +$2.29M |
2020 Q2
24 quarters
|
|
5389
PUT
The RealReal
REAL
$1.16B
| $3.38M | ﹤0.01% |
286,500
-165,900
| -37% | -$1.77M |
2019 Q3
27 quarters
|
|
5390
Valley National Bancorp
VLY
$7.06B
| $3.38M | ﹤0.01% |
230,568
-486,038
| -68% | -$6.6M |
2019 Q2
28 quarters
|
|
5391
ARK 21Shares Bitcoin ETF
ARKB
$3.11B
| $3.38M | ﹤0.01% |
173,503
-785,812
| -82% | -$18.7M |
2024 Q1
9 quarters
|
|
5392
PUT
UWM Holdings
UWMC
$376M
| $3.37M | ﹤0.01% |
1,472,800
-703,700
| -32% | -$2.19M |
2020 Q4
22 quarters
|
|
5393
CALL
Criteo S.A.
CRTO
$737M
| $3.37M | ﹤0.01% |
184,300
+64,800
| +54% | +$1.16M |
2014 Q1
49 quarters
|
|
5394
Seaboard Corp
SEB
$3.91B
| $3.37M | ﹤0.01% |
754
+529
| +235% | +$2.77M |
2025 Q4
2 quarters
|
|
5395
Acadia Realty Trust
AKR
$2.5B
| $3.36M | ﹤0.01% |
160,865
+100,752
| +168% | +$2.16M |
2026 Q1
1 quarter
|
|
5396
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.65B
| $3.36M | ﹤0.01% |
+66,445
| New | +$3.36M |
2026 Q2
0 quarters
|
|
|
VSNT
5397
PUT
Versant Media Group
VSNT
$4.35B
| $3.36M | ﹤0.01% |
93,400
-66,500
| -42% | -$2.67M |
2026 Q1
1 quarter
|
|
5398
Federal Agricultural Mortgage
AGM
$2.24B
| $3.36M | ﹤0.01% |
16,867
-7,037
| -29% | -$1.23M |
2023 Q1
13 quarters
|
|
5399
Dakota Gold
DC
$798M
| $3.36M | ﹤0.01% |
788,485
+152,651
| +24% | +$824K |
2024 Q3
7 quarters
|
|
5400
Capri Holdings
CPRI
$1.66B
| $3.36M | ﹤0.01% |
180,681
-745,235
| -80% | -$14.3M |
2024 Q2
8 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.