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 | |
|---|---|---|---|---|---|---|---|
|
TMQ
5426
CALL
Trilogy Metals
TMQ
$506M
| $3.31M | ﹤0.01% |
941,600
+87,700
| +10% | +$361K |
2024 Q4
6 quarters
|
|
5427
Caesars Entertainment
CZR
$6.02B
| $3.3M | ﹤0.01% |
109,472
-364,491
| -77% | -$10.3M |
2019 Q2
28 quarters
|
|
5428
CALL
ADMA Biologics
ADMA
$2.32B
| $3.3M | ﹤0.01% |
394,700
-845,500
| -68% | -$7.71M |
2020 Q3
23 quarters
|
|
5429
Innovator US Equity Power Buffer ETF March
PMAR
$750M
| $3.3M | ﹤0.01% |
69,142
+40,572
| +142% | +$1.91M |
2024 Q3
7 quarters
|
|
5430
Gilat Satellite Networks
GILT
$706M
| $3.3M | ﹤0.01% |
247,866
+222,452
| +875% | +$3.65M |
2026 Q1
1 quarter
|
|
5431
CALL
Encompass Health
EHC
$12.1B
| $3.3M | ﹤0.01% |
32,600
-10,600
| -25% | -$1.1M |
2017 Q1
37 quarters
|
|
5432
CALL
Genesis Energy
GEL
$1.74B
| $3.29M | ﹤0.01% |
232,200
-15,700
| -6% | -$252K |
2013 Q2
52 quarters
|
|
5433
Evergy
EVRG
$18.5B
| $3.29M | ﹤0.01% |
38,035
-47,565
| -56% | -$3.94M |
2019 Q2
28 quarters
|
|
|
AUGO
5434
Aura Minerals Inc
AUGO
$6.83B
| $3.28M | ﹤0.01% |
52,140
-112,759
| -68% | -$8.89M |
2025 Q4
2 quarters
|
|
5435
PUT
Dakota Gold
DC
$790M
| $3.28M | ﹤0.01% |
770,300
+314,400
| +69% | +$1.7M |
2025 Q4
2 quarters
|
|
5436
PUT
Grupo Cibest SA
CIB
$22.3B
| $3.27M | ﹤0.01% |
41,200
-7,800
| -16% | -$564K |
2025 Q4
2 quarters
|
|
|
NSA
5437
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $3.27M | ﹤0.01% |
73,500
-11,800
| -14% | -$506K |
2026 Q1
1 quarter
|
|
|
EH
5438
CALL
EHang Holdings
EH
$306M
| $3.27M | ﹤0.01% |
498,600
-696,000
| -58% | -$6.49M |
2023 Q2
12 quarters
|
|
5439
iShares MSCI South Africa ETF
EZA
$456M
| $3.27M | ﹤0.01% |
51,673
-23,299
| -31% | -$1.6M |
2025 Q4
2 quarters
|
|
5440
PUT
Flowserve
FLS
$8.76B
| $3.26M | ﹤0.01% |
44,000
+10,600
| +32% | +$806K |
2020 Q2
24 quarters
|
|
5441
PUT
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$233M
| $3.26M | ﹤0.01% |
51,700
-13,500
| -21% | -$770K |
2023 Q4
10 quarters
|
|
|
MYCF
5442
State Street My2026 Corporate Bond ETF
MYCF
$51.3M
| $3.26M | ﹤0.01% |
129,976
+87,010
| +203% | +$2.18M |
2025 Q2
4 quarters
|
|
5443
PGIM Total Return Bond ETF
PTRB
$1.14B
| $3.26M | ﹤0.01% |
+78,564
| New | +$3.27M |
2026 Q2
0 quarters
|
|
5444
CALL
iShares Latin America 40 ETF
ILF
$4.21B
| $3.26M | ﹤0.01% |
96,500
-29,400
| -23% | -$1.04M |
2025 Q4
2 quarters
|
|
5445
PUT
Invesco S&P 500 High Beta ETF
SPHB
$953M
| $3.25M | ﹤0.01% |
20,900
+17,500
| +515% | +$2.44M |
2023 Q2
12 quarters
|
|
|
BLLN
5446
CALL
BillionToOne Inc
BLLN
$4.49B
| $3.25M | ﹤0.01% |
27,100
+13,200
| +95% | +$1.21M |
2026 Q1
1 quarter
|
|
5447
Richtech Robotics
RR
$360M
| $3.25M | ﹤0.01% |
1,540,112
+153,852
| +11% | +$374K |
2025 Q2
4 quarters
|
|
5448
CALL
Invesco Mortgage Capital
IVR
$613M
| $3.25M | ﹤0.01% |
411,300
+110,300
| +37% | +$889K |
2018 Q4
30 quarters
|
|
5449
PUT
Vanguard Morningstar Value ETF
VTV
$187B
| $3.25M | ﹤0.01% |
14,900
-23,100
| -61% | -$4.82M |
2016 Q1
41 quarters
|
|
5450
Quest Diagnostics
DGX
$25.3B
| $3.25M | ﹤0.01% |
15,320
-3,199
| -17% | -$628K |
2019 Q4
26 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.