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 | |
|---|---|---|---|---|---|---|---|
5451
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $3.24M | ﹤0.01% |
12,826
-3,758
| -23% | -$926K |
2023 Q3
11 quarters
|
|
5452
PUT
Vanguard Industrials ETF
VIS
$7.65B
| $3.24M | ﹤0.01% |
9,000
-200
| -2% | -$67.8K |
2025 Q1
5 quarters
|
|
5453
Direxion Daily Industrials Bull 3X ETF
DUSL
$40.8M
| $3.24M | ﹤0.01% |
30,874
+27,982
| +968% | +$2.48M |
2023 Q3
11 quarters
|
|
5454
Marriott Vacations Worldwide
VAC
$3.62B
| $3.24M | ﹤0.01% |
31,814
+7,537
| +31% | +$604K |
2022 Q2
16 quarters
|
|
|
UROY
5455
PUT
Uranium Royalty Corp
UROY
$1.54B
| $3.24M | ﹤0.01% |
1,165,900
+285,000
| +32% | +$999K |
2021 Q4
18 quarters
|
|
5456
Cambria Global Real Estate ETF
BLDG
$50.7M
| $3.24M | ﹤0.01% |
+120,030
| New | +$3.11M |
2026 Q2
0 quarters
|
|
5457
CALL
Dropbox
DBX
$7.35B
| $3.24M | ﹤0.01% |
117,900
+2,800
| +2% | +$72K |
2018 Q1
33 quarters
|
|
5458
Thor Industries
THO
$3.41B
| $3.24M | ﹤0.01% |
43,087
-1,782
| -4% | -$137K |
2020 Q3
23 quarters
|
|
|
NSEP
5459
Innovator Growth-100 Power Buffer ETF - September
NSEP
$84.6M
| $3.24M | ﹤0.01% |
103,601
+95,641
| +1,202% | +$2.93M |
2024 Q3
7 quarters
|
|
5460
CALL
BioCryst Pharmaceuticals
BCRX
$2.12B
| $3.24M | ﹤0.01% |
323,800
+144,300
| +80% | +$1.3M |
2013 Q2
52 quarters
|
|
5461
CALL
First Trust Natural Gas ETF
FCG
$672M
| $3.24M | ﹤0.01% |
121,600
-18,500
| -13% | -$543K |
2020 Q1
25 quarters
|
|
5462
iShares International Small Cap Equity Factor ETF
ISCF
$656M
| $3.24M | ﹤0.01% |
74,742
+62,731
| +522% | +$2.77M |
2026 Q1
1 quarter
|
|
5463
CALL
Eton Pharmaceutcials
ETON
$1.57B
| $3.23M | ﹤0.01% |
89,300
+9,700
| +12% | +$284K |
2025 Q2
4 quarters
|
|
5464
Brink's
BCO
$4.21B
| $3.23M | ﹤0.01% |
34,190
+1,454
| +4% | +$151K |
2020 Q3
23 quarters
|
|
5465
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $3.23M | ﹤0.01% |
36,726
+13,186
| +56% | +$1.13M |
2024 Q2
8 quarters
|
|
5466
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.25B
| $3.23M | ﹤0.01% |
33,498
-339,162
| -91% | -$32.7M |
2025 Q3
3 quarters
|
|
5467
PUT
Winnebago Industries
WGO
$695M
| $3.23M | ﹤0.01% |
103,300
+45,700
| +79% | +$1.39M |
2013 Q2
52 quarters
|
|
|
AAOX
5468
Tradr 2X Long AAOI Daily ETF
AAOX
$157M
| $3.22M | ﹤0.01% |
+102,024
| New | +$5.22M |
2026 Q2
0 quarters
|
|
|
GRRR
5469
PUT
Gorilla Technology Group
GRRR
$305M
| $3.22M | ﹤0.01% |
162,200
-159,200
| -50% | -$2.39M |
2023 Q3
11 quarters
|
|
5470
Revvity
RVTY
$16.8B
| $3.22M | ﹤0.01% |
28,980
-34,439
| -54% | -$3.32M |
2019 Q4
26 quarters
|
|
5471
PUT
Beam Therapeutics
BEAM
$2.51B
| $3.22M | ﹤0.01% |
93,900
-106,500
| -53% | -$3.22M |
2020 Q4
22 quarters
|
|
5472
Noble Corp
NE
$6.78B
| $3.22M | ﹤0.01% |
86,341
+36,687
| +74% | +$1.75M |
2021 Q4
18 quarters
|
|
5473
iShares MSCI New Zealand ETF
ENZL
$64.2M
| $3.22M | ﹤0.01% |
71,906
+22,705
| +46% | +$1.01M |
2023 Q1
13 quarters
|
|
5474
PUT
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.22M | ﹤0.01% |
45,200
-338,700
| -88% | -$23.6M |
2025 Q1
5 quarters
|
|
5475
Blue Owl Capital
OBDC
$4.98B
| $3.22M | ﹤0.01% |
296,190
-73,977
| -20% | -$828K |
2025 Q3
3 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.