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 | |
|---|---|---|---|---|---|---|---|
5601
CALL
The Bancorp
TBBK
$1.96B
| $3.02M | ﹤0.01% |
48,200
+40,200
| +503% | +$2.3M |
2023 Q2
12 quarters
|
|
5602
Portillo's
PTLO
$273M
| $3.02M | ﹤0.01% |
636,666
-157,552
| -20% | -$763K |
2022 Q2
16 quarters
|
|
5603
Cambria Global Value ETF
GVAL
$574M
| $3.02M | ﹤0.01% |
83,775
+49,381
| +144% | +$1.76M |
2023 Q3
11 quarters
|
|
5604
CALL
NovoCure
NVCR
$1.67B
| $3.01M | ﹤0.01% |
198,800
-366,300
| -65% | -$5.54M |
2015 Q4
42 quarters
|
|
5605
Preformed Line Products
PLPC
$1.98B
| $3.01M | ﹤0.01% |
7,333
+1,924
| +36% | +$674K |
2026 Q1
1 quarter
|
|
|
NAK
5606
PUT
Northern Dynasty Minerals
NAK
$663M
| $3.01M | ﹤0.01% |
1,567,400
+263,300
| +20% | +$528K |
2016 Q3
39 quarters
|
|
|
QNC
5607
Quantum eMotion
QNC
$340M
| $3.01M | ﹤0.01% |
+964,161
| New | +$2.8M |
2026 Q2
0 quarters
|
|
5608
CALL
PROG Holdings
PRG
$1.22B
| $3.01M | ﹤0.01% |
+64,500
| New | +$2.25M |
2026 Q2
0 quarters
|
|
5609
Levi Strauss
LEVI
$7.25B
| $3M | ﹤0.01% |
120,972
+41,986
| +53% | +$946K |
2023 Q2
12 quarters
|
|
5610
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
| $3M | ﹤0.01% |
71,361
+54,097
| +313% | +$2.24M |
2023 Q4
10 quarters
|
|
|
DHC
5611
CALL
Diversified Healthcare Trust
DHC
$1.8B
| $3M | ﹤0.01% |
322,800
+36,400
| +13% | +$298K |
2023 Q1
13 quarters
|
|
5612
Organon & Co
OGN
$3.62B
| $3M | ﹤0.01% |
221,647
-861,113
| -80% | -$10.3M |
2024 Q3
7 quarters
|
|
|
BTQ
5613
CALL
BTQ Technologies Corp
BTQ
$441M
| $3M | ﹤0.01% |
556,100
+500,900
| +907% | +$1.87M |
2025 Q4
2 quarters
|
|
|
NXH
5614
Neighborhood Intelligence Inc
NXH
$190M
| $3M | ﹤0.01% |
517,538
+102,293
| +25% | +$561K |
2025 Q4
2 quarters
|
|
|
TDAY
5615
CALL
USA Today Co
TDAY
$1.04B
| $3M | ﹤0.01% |
350,400
+116,200
| +50% | +$877K |
2024 Q2
8 quarters
|
|
5616
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$107M
| $3M | ﹤0.01% |
47,122
-8,066
| -15% | -$418K |
2022 Q1
17 quarters
|
|
5617
CALL
Kyndryl
KD
$2.52B
| $2.99M | ﹤0.01% |
264,800
-195,800
| -43% | -$2.44M |
2021 Q4
18 quarters
|
|
5618
Franklin FTSE Mexico ETF
FLMX
$80.6M
| $2.99M | ﹤0.01% |
81,786
+63,376
| +344% | +$2.41M |
2025 Q4
2 quarters
|
|
5619
VanEck CLO ETF
CLOI
$1.64B
| $2.99M | ﹤0.01% |
56,553
+28,422
| +101% | +$1.5M |
2026 Q1
1 quarter
|
|
5620
PUT
Sidus Space
SIDU
$160M
| $2.99M | ﹤0.01% |
1,065,600
+753,900
| +242% | +$2.89M |
2026 Q1
1 quarter
|
|
5621
PUT
Life Time Group Holdings
LTH
$8.98B
| $2.99M | ﹤0.01% |
73,300
-3,000
| -4% | -$95.2K |
2023 Q3
11 quarters
|
|
5622
Graphic Packaging
GPK
$2.51B
| $2.99M | ﹤0.01% |
283,064
+84,161
| +42% | +$859K |
2026 Q1
1 quarter
|
|
5623
Cedar Fair
FUN
$1.19B
| $2.99M | ﹤0.01% |
140,449
-76,654
| -35% | -$1.57M |
2026 Q1
1 quarter
|
|
5624
PUT
Louisiana-Pacific
LPX
$4.52B
| $2.99M | ﹤0.01% |
38,000
-10,200
| -21% | -$753K |
2017 Q1
37 quarters
|
|
5625
Global X MSCI Argentina ETF
ARGT
$719M
| $2.99M | ﹤0.01% |
+32,728
| New | +$3.04M |
2026 Q2
0 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.