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 | |
|---|---|---|---|---|---|---|---|
5701
Direxion Daily FTSE China Bear 3X ETF
YANG
$118M
| $2.9M | ﹤0.01% |
71,119
+11,242
| +19% | +$334K |
2018 Q1
33 quarters
|
|
5702
CALL
ABM Industries
ABM
$2.86B
| $2.9M | ﹤0.01% |
65,500
+55,700
| +568% | +$2.28M |
2026 Q1
1 quarter
|
|
5703
CALL
Nicolet Bankshares
NIC
$3.39B
| $2.89M | ﹤0.01% |
17,500
+10,000
| +133% | +$1.48M |
2025 Q4
2 quarters
|
|
5704
Vanguard Consumer Staples ETF
VDC
$7.59B
| $2.89M | ﹤0.01% |
12,833
-3,169
| -20% | -$722K |
2024 Q4
6 quarters
|
|
5705
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$269M
| $2.89M | ﹤0.01% |
36,211
-17,358
| -32% | -$1.19M |
2025 Q1
5 quarters
|
|
5706
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
| $2.89M | ﹤0.01% |
26,800
+10,700
| +66% | +$1.11M |
2025 Q1
5 quarters
|
|
|
CMBT
5707
CMB.TECH NV
CMBT
$5.79B
| $2.89M | ﹤0.01% |
206,537
-171,827
| -45% | -$2.48M |
2025 Q3
3 quarters
|
|
5708
Albertsons Companies
ACI
$5.7B
| $2.88M | ﹤0.01% |
213,085
+139,073
| +188% | +$2.23M |
2023 Q3
11 quarters
|
|
|
DRGN
5709
Themes China Generative Artificial Intelligence ETF
DRGN
$20.8M
| $2.88M | ﹤0.01% |
76,442
+58,533
| +327% | +$2.11M |
2026 Q1
1 quarter
|
|
5710
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
| $2.88M | ﹤0.01% |
+104,579
| New | +$2.84M |
2026 Q2
0 quarters
|
|
|
OBE
5711
CALL
Obsidian Energy
OBE
$709M
| $2.88M | ﹤0.01% |
354,200
-107,600
| -23% | -$1.21M |
2025 Q3
3 quarters
|
|
|
LTM
5712
PUT
LATAM Airlines Group S.A.
LTM
$14.6B
| $2.88M | ﹤0.01% |
49,400
+26,700
| +118% | +$1.37M |
2025 Q3
3 quarters
|
|
5713
Rush Street Interactive
RSI
$2.34B
| $2.88M | ﹤0.01% |
96,730
-76,998
| -44% | -$2.03M |
2022 Q2
16 quarters
|
|
5714
PUT
Euronet Worldwide
EEFT
$2.34B
| $2.88M | ﹤0.01% |
39,300
+16,000
| +69% | +$1.12M |
2013 Q3
51 quarters
|
|
5715
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $2.88M | ﹤0.01% |
75,800
+6,300
| +9% | +$240K |
2019 Q2
28 quarters
|
|
5716
PUT
BCE
BCE
$18.4B
| $2.87M | ﹤0.01% |
133,600
+3,300
| +3% | +$79.2K |
2013 Q2
52 quarters
|
|
5717
First Trust Mid Cap Value AlphaDEX Fund
FNK
$214M
| $2.87M | ﹤0.01% |
46,836
+18,997
| +68% | +$1.13M |
2024 Q1
9 quarters
|
|
5718
PUT
TFI International
TFII
$9.23B
| $2.87M | ﹤0.01% |
20,000
-2,600
| -12% | -$367K |
2025 Q2
4 quarters
|
|
5719
CALL
Virgin Galactic
SPCE
$456M
| $2.87M | ﹤0.01% |
993,400
+882,500
| +796% | +$2.88M |
2019 Q3
27 quarters
|
|
|
LIF
5720
Life360
LIF
$3.36B
| $2.87M | ﹤0.01% |
51,825
-48,391
| -48% | -$2.15M |
2025 Q1
5 quarters
|
|
5721
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$720M
| $2.87M | ﹤0.01% |
24,981
+16,598
| +198% | +$1.82M |
2026 Q1
1 quarter
|
|
5722
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$63.1M
| $2.87M | ﹤0.01% |
46,550
+2,620
| +6% | +$264K |
2017 Q2
36 quarters
|
|
5723
Monro
MNRO
$426M
| $2.87M | ﹤0.01% |
167,572
+142,066
| +557% | +$2.33M |
2021 Q4
18 quarters
|
|
5724
PUT
iRhythm Holdings
IRTC
$3.46B
| $2.87M | ﹤0.01% |
24,100
+4,200
| +21% | +$488K |
2017 Q2
36 quarters
|
|
5725
CALL
STAAR Surgical
STAA
$1.12B
| $2.87M | ﹤0.01% |
99,900
-32,200
| -24% | -$895K |
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.