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 | |
|---|---|---|---|---|---|---|---|
5551
PUT
ADMA Biologics
ADMA
$2.28B
| $3.1M | ﹤0.01% |
370,500
-520,000
| -58% | -$4.74M |
2024 Q2
8 quarters
|
|
5552
iShares JPMorgan EM Corporate Bond ETF
CEMB
$421M
| $3.1M | ﹤0.01% |
67,851
+22,272
| +49% | +$1.02M |
2026 Q1
1 quarter
|
|
|
AUGO
5553
PUT
Aura Minerals Inc
AUGO
$6.82B
| $3.1M | ﹤0.01% |
49,200
-6,200
| -11% | -$489K |
2025 Q4
2 quarters
|
|
|
CBXO
5554
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$6.51M
| $3.09M | ﹤0.01% |
140,376
+81,364
| +138% | +$1.79M |
2025 Q4
2 quarters
|
|
5555
Omeros
OMER
$1.34B
| $3.09M | ﹤0.01% |
325,194
-159,836
| -33% | -$1.9M |
2020 Q1
25 quarters
|
|
5556
ProShares UltraShort Bitcoin ETF
SBIT
$130M
| $3.09M | ﹤0.01% |
44,405
-73,159
| -62% | -$3.68M |
2025 Q4
2 quarters
|
|
5557
Vanguard Materials ETF
VAW
$2.84B
| $3.09M | ﹤0.01% |
13,512
+2,765
| +26% | +$642K |
2025 Q2
4 quarters
|
|
5558
CALL
BellRing Brands
BRBR
$897M
| $3.09M | ﹤0.01% |
238,800
-395,500
| -62% | -$4.77M |
2021 Q4
18 quarters
|
|
5559
Granite Construction
GVA
$5.02B
| $3.09M | ﹤0.01% |
19,536
-10,960
| -36% | -$1.49M |
2023 Q1
13 quarters
|
|
5560
Boston Properties
BXP
$9.32B
| $3.09M | ﹤0.01% |
46,558
-354,268
| -88% | -$21.2M |
2020 Q4
22 quarters
|
|
5561
Ferrovial N.V. Ordinary Shares
FER
$35.8B
| $3.08M | ﹤0.01% |
44,961
-14,862
| -25% | -$1.01M |
2025 Q2
4 quarters
|
|
5562
Franklin FTSE Europe ETF
FLEE
$104M
| $3.08M | ﹤0.01% |
79,390
+17,550
| +28% | +$676K |
2025 Q3
3 quarters
|
|
5563
Innovator US Equity Buffer ETF August
BAUG
$273M
| $3.08M | ﹤0.01% |
57,518
+29,875
| +108% | +$1.56M |
2024 Q1
9 quarters
|
|
5564
PUT
LGI Homes
LGIH
$1.01B
| $3.08M | ﹤0.01% |
48,400
-79,100
| -62% | -$3.78M |
2015 Q3
43 quarters
|
|
5565
Vanguard Morningstar Value ETF
VTV
$186B
| $3.08M | ﹤0.01% |
14,138
+7,454
| +112% | +$1.56M |
2023 Q4
10 quarters
|
|
5566
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $3.08M | ﹤0.01% |
30,561
+12,830
| +72% | +$1.29M |
2025 Q4
2 quarters
|
|
5567
Bread Financial
BFH
$3.79B
| $3.08M | ﹤0.01% |
28,388
+7,939
| +39% | +$713K |
2024 Q2
8 quarters
|
|
5568
NCR Voyix
VYX
$908M
| $3.08M | ﹤0.01% |
376,428
+135,053
| +56% | +$950K |
2022 Q4
14 quarters
|
|
5569
PUT
SEALSQ Corp
LAES
$506M
| $3.07M | ﹤0.01% |
975,800
-134,700
| -12% | -$402K |
2025 Q1
5 quarters
|
|
5570
Core Scientific Inc Tranche 1 Warrants
CORZW
$843M
| $3.07M | ﹤0.01% |
163,193
+39,027
| +31% | +$657K |
2024 Q1
9 quarters
|
|
5571
First Trust Water ETF
FIW
$1.7B
| $3.07M | ﹤0.01% |
28,045
-49,749
| -64% | -$5.25M |
2025 Q4
2 quarters
|
|
5572
LSB Industries
LXU
$737M
| $3.07M | ﹤0.01% |
284,114
-2,076,421
| -88% | -$27.8M |
2026 Q1
1 quarter
|
|
5573
PUT
Ashland
ASH
$3.22B
| $3.07M | ﹤0.01% |
46,600
-29,900
| -39% | -$1.74M |
2022 Q2
16 quarters
|
|
5574
PUT
Douglas Emmett
DEI
$1.61B
| $3.07M | ﹤0.01% |
260,100
+249,900
| +2,450% | +$2.81M |
2026 Q1
1 quarter
|
|
5575
Fidelity Momentum Factor ETF
FDMO
$893M
| $3.07M | ﹤0.01% |
31,126
+1,476
| +5% | +$136K |
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.