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 | |
|---|---|---|---|---|---|---|---|
5526
Snap-on
SNA
$18.4B
| $3.15M | ﹤0.01% |
7,830
-11,070
| -59% | -$4.18M |
2020 Q4
22 quarters
|
|
5527
CALL
Vera Therapeutics
VERA
$2.11B
| $3.15M | ﹤0.01% |
73,400
-87,400
| -54% | -$3.26M |
2024 Q1
9 quarters
|
|
5528
CALL
iShares S&P 100 ETF
OEF
$20.8B
| $3.15M | ﹤0.01% |
8,600
-5,400
| -39% | -$1.93M |
2023 Q4
10 quarters
|
|
5529
Stanley Black & Decker
SWK
$13B
| $3.14M | ﹤0.01% |
33,383
+15,146
| +83% | +$1.19M |
2020 Q4
22 quarters
|
|
5530
PUT
Consolidated Edison
ED
$38.6B
| $3.14M | ﹤0.01% |
28,400
+6,300
| +29% | +$685K |
2013 Q2
52 quarters
|
|
5531
CALL
Valens Semiconductor
VLN
$196M
| $3.14M | ﹤0.01% |
1,388,800
+1,279,200
| +1,167% | +$2.87M |
2026 Q1
1 quarter
|
|
5532
InMode
INMD
$802M
| $3.14M | ﹤0.01% |
214,650
-127,159
| -37% | -$1.77M |
2021 Q3
19 quarters
|
|
|
KNOV
5533
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$42.5M
| $3.14M | ﹤0.01% |
98,959
+53,441
| +117% | +$1.64M |
2026 Q1
1 quarter
|
|
|
EMCS
5534
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.1B
| $3.14M | ﹤0.01% |
66,875
-1,520
| -2% | -$66.5K |
2025 Q3
3 quarters
|
|
5535
Avantis US Large Cap Value ETF
AVLV
$21.7B
| $3.14M | ﹤0.01% |
34,391
+9,322
| +37% | +$819K |
2023 Q2
12 quarters
|
|
5536
PUT
Insulet
PODD
$9.26B
| $3.14M | ﹤0.01% |
20,600
+7,500
| +57% | +$1.25M |
2017 Q3
35 quarters
|
|
5537
CALL
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $3.13M | ﹤0.01% |
+14,400
| New | +$2.81M |
2026 Q2
0 quarters
|
|
5538
PUT
Yeti Holdings
YETI
$2.86B
| $3.13M | ﹤0.01% |
63,100
-105,300
| -63% | -$4.57M |
2018 Q4
30 quarters
|
|
5539
Bunge Global
BG
$20.6B
| $3.13M | ﹤0.01% |
29,289
-49,494
| -63% | -$6.08M |
2021 Q1
21 quarters
|
|
5540
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
| $3.13M | ﹤0.01% |
+40,052
| New | +$2.94M |
2026 Q2
0 quarters
|
|
5541
CALL
Energizer
ENR
$1.45B
| $3.12M | ﹤0.01% |
145,700
+24,600
| +20% | +$469K |
2022 Q4
14 quarters
|
|
5542
Palladyne AI
PDYN
$251M
| $3.12M | ﹤0.01% |
513,708
+161,673
| +46% | +$1.07M |
2024 Q4
6 quarters
|
|
5543
PUT
Imperial Petroleum
IMPP
$249M
| $3.12M | ﹤0.01% |
677,100
-63,500
| -9% | -$309K |
2022 Q2
16 quarters
|
|
5544
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $3.12M | ﹤0.01% |
62,130
+53,227
| +598% | +$2.68M |
2026 Q1
1 quarter
|
|
|
DX
5545
PUT
Dynex Capital
DX
$2.58B
| $3.12M | ﹤0.01% |
238,000
-33,700
| -12% | -$443K |
2019 Q4
26 quarters
|
|
5546
CALL
Smart Sand
SND
$226M
| $3.12M | ﹤0.01% |
622,700
+147,100
| +31% | +$739K |
2023 Q3
11 quarters
|
|
|
CRDU
5547
CALL
Tradr 2X Long CRDO Daily ETF
CRDU
$70.9M
| $3.11M | ﹤0.01% |
+131,200
| New | +$1.96M |
2026 Q2
0 quarters
|
|
5548
CALL
GSI Technology
GSIT
$199M
| $3.11M | ﹤0.01% |
402,700
+285,800
| +244% | +$2.27M |
2025 Q3
3 quarters
|
|
5549
Boston Beer
SAM
$1.76B
| $3.11M | ﹤0.01% |
17,575
-8,528
| -33% | -$1.73M |
2019 Q1
29 quarters
|
|
|
ZDEK
5550
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $3.1M | ﹤0.01% |
117,423
+53,891
| +85% | +$1.41M |
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.