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 | |
|---|---|---|---|---|---|---|---|
5776
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
| $2.8M | ﹤0.01% |
31,676
+21,413
| +209% | +$1.86M |
2021 Q2
20 quarters
|
|
|
NVBU
5777
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.9M
| $2.8M | ﹤0.01% |
+90,812
| New | +$2.74M |
2026 Q2
0 quarters
|
|
|
DGAP
5778
FT Vest U.S. Equity Buffer & Digital Return ETF - April
DGAP
$7.82M
| $2.8M | ﹤0.01% |
+91,891
| New | +$2.77M |
2026 Q2
0 quarters
|
|
5779
FT Vest US Equity Moderate Buffer ETF August
GAUG
$424M
| $2.8M | ﹤0.01% |
67,608
+35,312
| +109% | +$1.44M |
2025 Q3
3 quarters
|
|
5780
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $2.8M | ﹤0.01% |
28,688
+16,104
| +128% | +$1.54M |
2026 Q1
1 quarter
|
|
5781
Immersion
IMMR
$241M
| $2.8M | ﹤0.01% |
413,332
-279,557
| -40% | -$1.76M |
2024 Q3
7 quarters
|
|
5782
CALL
Moog Inc Class A
MOG.A
$11.4B
| $2.8M | ﹤0.01% |
6,600
+2,000
| +43% | +$683K |
2025 Q2
4 quarters
|
|
5783
Coca-Cola Europacific Partners
CCEP
$44.3B
| $2.8M | ﹤0.01% |
27,950
+13,019
| +87% | +$1.24M |
2023 Q3
11 quarters
|
|
5784
PUT
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
| $2.8M | ﹤0.01% |
224,700
-141,900
| -39% | -$1.92M |
2024 Q2
8 quarters
|
|
5785
Morningstar
MORN
$7.53B
| $2.79M | ﹤0.01% |
17,903
-8,258
| -32% | -$1.44M |
2024 Q2
8 quarters
|
|
5786
PUT
Commercial Metals
CMC
$7B
| $2.79M | ﹤0.01% |
44,500
-14,900
| -25% | -$1.05M |
2025 Q2
4 quarters
|
|
|
LIAM
5787
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$4.78M
| $2.79M | ﹤0.01% |
11,813
+10,033
| +564% | +$2.37M |
2025 Q3
3 quarters
|
|
5788
CALL
California Resources
CRC
$4.62B
| $2.79M | ﹤0.01% |
52,800
-21,600
| -29% | -$1.33M |
2021 Q1
21 quarters
|
|
5789
PUT
Werner Enterprises
WERN
$1.94B
| $2.79M | ﹤0.01% |
64,000
+42,700
| +200% | +$1.61M |
2026 Q1
1 quarter
|
|
5790
CALL
FS KKR Capital
FSK
$2.97B
| $2.79M | ﹤0.01% |
265,600
+124,500
| +88% | +$1.34M |
2020 Q2
24 quarters
|
|
5791
CALL
iShares US Telecommunications ETF
IYZ
$1.13B
| $2.79M | ﹤0.01% |
65,900
+43,200
| +190% | +$1.83M |
2025 Q4
2 quarters
|
|
5792
CALL
Simpson Manufacturing
SSD
$7.02B
| $2.78M | ﹤0.01% |
13,300
-16,400
| -55% | -$3.07M |
2022 Q3
15 quarters
|
|
5793
PTC
PTC
$21B
| $2.78M | ﹤0.01% |
24,504
-42,889
| -64% | -$5.79M |
2022 Q4
14 quarters
|
|
5794
PUT
Steven Madden
SHOO
$3.26B
| $2.78M | ﹤0.01% |
66,100
-50,600
| -43% | -$2.05M |
2024 Q4
6 quarters
|
|
5795
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $2.78M | ﹤0.01% |
55,115
-360,941
| -87% | -$18.3M |
2026 Q1
1 quarter
|
|
5796
Direxion Daily Retail Bull 3X ETF
RETL
$27.5M
| $2.78M | ﹤0.01% |
306,322
+265,000
| +641% | +$2.19M |
2024 Q4
6 quarters
|
|
5797
PUT
iShares S&P 100 ETF
OEF
$20.9B
| $2.78M | ﹤0.01% |
7,600
+4,600
| +153% | +$1.65M |
2023 Q4
10 quarters
|
|
5798
CALL
SS&C Technologies
SSNC
$18.5B
| $2.78M | ﹤0.01% |
44,800
-357,600
| -89% | -$24.3M |
2013 Q3
51 quarters
|
|
5799
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $2.78M | ﹤0.01% |
+90,797
| New | +$2.79M |
2026 Q2
0 quarters
|
|
5800
PUT
Vodafone
VOD
$38.9B
| $2.78M | ﹤0.01% |
210,000
-34,200
| -14% | -$518K |
2014 Q2
48 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.