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 | |
|---|---|---|---|---|---|---|---|
5401
PUT
Inspire Medical Systems
INSP
$1.92B
| $3.35M | ﹤0.01% |
75,200
-38,900
| -34% | -$1.84M |
2019 Q1
29 quarters
|
|
5402
iShares Gold Trust Micro
IAUM
$6.52B
| $3.35M | ﹤0.01% |
83,823
+76,348
| +1,021% | +$3.43M |
2026 Q1
1 quarter
|
|
5403
CALL
RBC Bearings
RBC
$15.7B
| $3.35M | ﹤0.01% |
5,200
-6,000
| -54% | -$3.57M |
2019 Q4
26 quarters
|
|
5404
Extra Space Storage
EXR
$27.8B
| $3.35M | ﹤0.01% |
23,045
-6,502
| -22% | -$929K |
2019 Q2
28 quarters
|
|
5405
WD-40
WDFC
$2.74B
| $3.34M | ﹤0.01% |
13,720
+4,058
| +42% | +$869K |
2025 Q4
2 quarters
|
|
5406
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $3.34M | ﹤0.01% |
+16,911
| New | +$3.27M |
2026 Q2
0 quarters
|
|
5407
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.1M
| $3.34M | ﹤0.01% |
117,605
+68,324
| +139% | +$1.93M |
2024 Q1
9 quarters
|
|
5408
PUT
Viper Energy
VNOM
$8.29B
| $3.34M | ﹤0.01% |
78,700
-155,400
| -66% | -$7.18M |
2017 Q1
37 quarters
|
|
5409
CALL
Madison Square Garden
MSGE
$3.91B
| $3.33M | ﹤0.01% |
41,200
+16,700
| +68% | +$1.14M |
2023 Q3
11 quarters
|
|
5410
Camping World
CWH
$281M
| $3.33M | ﹤0.01% |
436,163
+228,799
| +110% | +$1.66M |
2024 Q2
8 quarters
|
|
5411
WisdomTree Global High Dividend Fund
DEW
$156M
| $3.33M | ﹤0.01% |
48,443
-1,338
| -3% | -$91.5K |
2024 Q1
9 quarters
|
|
5412
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $3.33M | ﹤0.01% |
32,979
-42,059
| -56% | -$4.04M |
2019 Q2
28 quarters
|
|
|
JOYY
5413
CALL
JOYY Inc
JOYY
$3.96B
| $3.33M | ﹤0.01% |
50,400
-47,700
| -49% | -$2.97M |
2013 Q3
51 quarters
|
|
5414
Avantis Responsible Emerging Markets Equity ETF
AVSE
$227M
| $3.32M | ﹤0.01% |
+40,623
| New | +$3.13M |
2026 Q2
0 quarters
|
|
5415
Warner Bros
WBD
| $3.32M | ﹤0.01% |
124,647
-307,283
| -71% | -$8.31M |
2019 Q2
28 quarters
|
|
5416
PUT
Vipshop
VIPS
$6.03B
| $3.32M | ﹤0.01% |
250,300
+36,700
| +17% | +$524K |
2013 Q2
52 quarters
|
|
5417
CALL
Fortuna Silver Mines
FSM
$3.14B
| $3.32M | ﹤0.01% |
392,700
-136,200
| -26% | -$1.32M |
2016 Q4
38 quarters
|
|
5418
CALL
iShares MSCI South Africa ETF
EZA
$456M
| $3.32M | ﹤0.01% |
52,500
+500
| +1% | +$34.2K |
2025 Q4
2 quarters
|
|
5419
Shoals Technologies Group
SHLS
$1.41B
| $3.31M | ﹤0.01% |
334,755
+192,708
| +136% | +$1.75M |
2021 Q1
21 quarters
|
|
5420
10x Genomics
TXG
$9.78B
| $3.31M | ﹤0.01% |
86,421
-64,559
| -43% | -$1.69M |
2023 Q3
11 quarters
|
|
5421
Tango Therapeutics
TNGX
$3.74B
| $3.31M | ﹤0.01% |
105,985
+19,635
| +23% | +$485K |
2023 Q1
13 quarters
|
|
5422
PUT
iShares MSCI United Kingdom ETF
EWU
$3.65B
| $3.31M | ﹤0.01% |
71,800
+15,000
| +26% | +$701K |
2013 Q3
51 quarters
|
|
5423
CALL
Ameren
AEE
$28.1B
| $3.31M | ﹤0.01% |
29,300
-15,700
| -35% | -$1.73M |
2013 Q3
51 quarters
|
|
5424
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.31M | ﹤0.01% |
66,903
-8,270
| -11% | -$402K |
2026 Q1
1 quarter
|
|
5425
CALL
Select Water Solutions
WTTR
$2.49B
| $3.31M | ﹤0.01% |
165,600
+54,700
| +49% | +$958K |
2025 Q4
2 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.