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 | |
|---|---|---|---|---|---|---|---|
5626
PagerDuty
PD
$1.21B
| $2.98M | ﹤0.01% |
309,121
-4,243
| -1% | -$32.1K |
2023 Q1
13 quarters
|
|
5627
PUT
Vera Therapeutics
VERA
$2.18B
| $2.98M | ﹤0.01% |
69,500
+43,200
| +164% | +$1.61M |
2023 Q4
10 quarters
|
|
|
TSMX
5628
Direxion Daily TSM Bull 2X ETF
TSMX
$610M
| $2.98M | ﹤0.01% |
+28,461
| New | +$2.27M |
2026 Q2
0 quarters
|
|
5629
Jazz Pharmaceuticals
JAZZ
$15B
| $2.98M | ﹤0.01% |
12,371
+6,457
| +109% | +$1.41M |
2019 Q2
28 quarters
|
|
5630
Curtiss-Wright
CW
$18.8B
| $2.98M | ﹤0.01% |
3,933
-5,938
| -60% | -$4.35M |
2022 Q4
14 quarters
|
|
5631
HSBC
HSBC
$320B
| $2.98M | ﹤0.01% |
31,332
-227,143
| -88% | -$20.7M |
2018 Q2
32 quarters
|
|
|
SW
5632
PUT
Smurfit Westrock
SW
$21.7B
| $2.98M | ﹤0.01% |
64,400
+7,300
| +13% | +$301K |
2025 Q4
2 quarters
|
|
5633
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$374M
| $2.98M | ﹤0.01% |
24,678
+7,568
| +44% | +$1.37M |
2024 Q3
7 quarters
|
|
5634
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$724M
| $2.98M | ﹤0.01% |
85,507
+58,293
| +214% | +$1.97M |
2025 Q4
2 quarters
|
|
5635
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $2.98M | ﹤0.01% |
25,736
-148,439
| -85% | -$16.4M |
2024 Q1
9 quarters
|
|
|
CPAG
5636
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$146M
| $2.98M | ﹤0.01% |
29,007
+20,127
| +227% | +$2.06M |
2025 Q3
3 quarters
|
|
5637
PUT
Boyd Gaming
BYD
$5.07B
| $2.98M | ﹤0.01% |
33,700
-45,900
| -58% | -$3.91M |
2013 Q2
52 quarters
|
|
5638
CALL
Jones Lang LaSalle
JLL
$13.6B
| $2.98M | ﹤0.01% |
9,600
-8,400
| -47% | -$2.61M |
2013 Q2
52 quarters
|
|
5639
iShares MSCI Qatar ETF
QAT
$56.1M
| $2.97M | ﹤0.01% |
+165,180
| New | +$3.11M |
2026 Q2
0 quarters
|
|
5640
Leonardo DRS
DRS
$9.55B
| $2.97M | ﹤0.01% |
69,647
+26,243
| +60% | +$1.17M |
2022 Q4
14 quarters
|
|
5641
CALL
Meritage Homes
MTH
$3.92B
| $2.97M | ﹤0.01% |
35,400
+10,500
| +42% | +$717K |
2018 Q3
31 quarters
|
|
5642
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$49.9M
| $2.97M | ﹤0.01% |
206,700
+132,200
| +177% | +$2.07M |
2024 Q4
6 quarters
|
|
5643
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$51.5M
| $2.97M | ﹤0.01% |
227,100
-26,600
| -10% | -$310K |
2022 Q1
17 quarters
|
|
5644
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.89B
| $2.97M | ﹤0.01% |
42,673
+26,875
| +170% | +$1.83M |
2025 Q1
5 quarters
|
|
5645
Iron Mountain
IRM
$34.5B
| $2.97M | ﹤0.01% |
23,476
-78,604
| -77% | -$9.64M |
2020 Q4
22 quarters
|
|
5646
iShares US Home Construction ETF
ITB
$2.28B
| $2.96M | ﹤0.01% |
28,368
+7,146
| +34% | +$678K |
2019 Q4
26 quarters
|
|
5647
Cavco Industries
CVCO
$4.16B
| $2.96M | ﹤0.01% |
4,824
-1,546
| -24% | -$821K |
2023 Q1
13 quarters
|
|
5648
Repligen
RGEN
$10.6B
| $2.96M | ﹤0.01% |
21,721
-17,455
| -45% | -$2.14M |
2024 Q2
8 quarters
|
|
5649
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.1B
| $2.96M | ﹤0.01% |
242,197
+128,328
| +113% | +$2.76M |
2024 Q3
7 quarters
|
|
5650
PUT
AMN Healthcare
AMN
$1.41B
| $2.96M | ﹤0.01% |
91,500
+36,500
| +66% | +$941K |
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.