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 | |
|---|---|---|---|---|---|---|---|
5876
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$22.7B
| $2.66M | ﹤0.01% |
9,300
+7,300
| +365% | +$1.91M |
2024 Q3
7 quarters
|
|
5877
CALL
ProShares UltraPro Russell2000
URTY
$270M
| $2.66M | ﹤0.01% |
30,400
-54,000
| -64% | -$3.97M |
2013 Q2
52 quarters
|
|
5878
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.66B
| $2.65M | ﹤0.01% |
67,260
+43,058
| +178% | +$1.7M |
2026 Q1
1 quarter
|
|
5879
CALL
ProShares Ultra Technology
ROM
$1.47B
| $2.65M | ﹤0.01% |
17,100
+13,700
| +403% | +$1.76M |
2026 Q1
1 quarter
|
|
5880
Insight Enterprises
NSIT
$4.7B
| $2.65M | ﹤0.01% |
21,782
-6,277
| -22% | -$573K |
2021 Q4
18 quarters
|
|
5881
CALL
Encore Capital Group
ECPG
$2.11B
| $2.65M | ﹤0.01% |
28,400
+22,300
| +366% | +$1.82M |
2025 Q2
4 quarters
|
|
|
COLO
5882
CALL
Global X MSCI Colombia ETF
COLO
$204M
| $2.65M | ﹤0.01% |
63,600
+5,000
| +9% | +$200K |
2026 Q1
1 quarter
|
|
|
CBTL
5883
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$3.95M
| $2.65M | ﹤0.01% |
153,012
+136,937
| +852% | +$2.5M |
2026 Q1
1 quarter
|
|
|
WW
5884
WW International
WW
$151M
| $2.65M | ﹤0.01% |
165,526
+99,771
| +152% | +$1.33M |
2025 Q3
3 quarters
|
|
5885
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $2.64M | ﹤0.01% |
+25,039
| New | +$2.64M |
2026 Q2
0 quarters
|
|
5886
Viper Energy
VNOM
$7.98B
| $2.64M | ﹤0.01% |
62,317
+31,059
| +99% | +$1.43M |
2023 Q3
11 quarters
|
|
|
MSTU
5887
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$796M
| $2.64M | ﹤0.01% |
163,030
+68,840
| +73% | +$3.77M |
2024 Q4
6 quarters
|
|
5888
NovoCure
NVCR
$1.71B
| $2.64M | ﹤0.01% |
174,244
-23,131
| -12% | -$350K |
2019 Q2
28 quarters
|
|
5889
Innovator US Equity Buffer ETF May
BMAY
$241M
| $2.64M | ﹤0.01% |
55,749
+32,328
| +138% | +$1.51M |
2026 Q1
1 quarter
|
|
5890
PUT
ProShares Short QQQ
PSQ
$574M
| $2.64M | ﹤0.01% |
105,300
+3,000
| +3% | +$81.6K |
2017 Q4
34 quarters
|
|
5891
Innovator US Small Cap Power Buffer ETF October
KOCT
$128M
| $2.64M | ﹤0.01% |
+70,589
| New | +$2.55M |
2026 Q2
0 quarters
|
|
5892
CALL
SFL Corp
SFL
$1.84B
| $2.63M | ﹤0.01% |
258,300
-120,100
| -32% | -$1.36M |
2021 Q1
21 quarters
|
|
5893
Avery Dennison
AVY
$12.7B
| $2.63M | ﹤0.01% |
16,219
+3,006
| +23% | +$489K |
2020 Q4
22 quarters
|
|
|
AD
5894
PUT
Array Digital Infrastructure
AD
$2.95B
| $2.63M | ﹤0.01% |
72,600
-500
| -0.7% | -$23.8K |
2023 Q3
11 quarters
|
|
5895
CALL
Dine Brands
DIN
$367M
| $2.63M | ﹤0.01% |
73,200
+6,700
| +10% | +$200K |
2013 Q2
52 quarters
|
|
5896
Ziff Davis
ZD
$1.88B
| $2.62M | ﹤0.01% |
50,123
-6,617
| -12% | -$299K |
2024 Q2
8 quarters
|
|
5897
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.3B
| $2.62M | ﹤0.01% |
102,575
-11,904
| -10% | -$280K |
2024 Q1
9 quarters
|
|
5898
Vanguard Russell 3000 ETF
VTHR
$4.87B
| $2.62M | ﹤0.01% |
7,911
+7,211
| +1,030% | +$2.31M |
2023 Q2
12 quarters
|
|
5899
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.7M
| $2.62M | ﹤0.01% |
79,660
-27,879
| -26% | -$903K |
2025 Q2
4 quarters
|
|
5900
CALL
Rentokil
RTO
$9.99B
| $2.62M | ﹤0.01% |
91,600
+21,500
| +31% | +$682K |
2024 Q1
9 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.