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 | |
|---|---|---|---|---|---|---|---|
5951
Direxion Daily Small Cap Bear 3x ETF
TZA
$237M
| $2.53M | ﹤0.01% |
66,849
+47,989
| +254% | +$2.32M |
2023 Q2
12 quarters
|
|
5952
CALL
Kingstone Companies
KINS
$269M
| $2.53M | ﹤0.01% |
132,900
+32,300
| +32% | +$521K |
2024 Q3
7 quarters
|
|
|
RAM
5953
CALL
Roundhill T-REX 2X Long DRAM Daily Target ETF
RAM
$619M
| $2.53M | ﹤0.01% |
+97,200
| New | +$2.49M |
2026 Q2
0 quarters
|
|
|
XAPR
5954
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.4M
| $2.52M | ﹤0.01% |
66,866
+44,059
| +193% | +$1.64M |
2024 Q4
6 quarters
|
|
5955
CALL
Ericsson
ERIC
$30.8B
| $2.52M | ﹤0.01% |
226,400
-86,400
| -28% | -$1.04M |
2013 Q2
52 quarters
|
|
5956
iShares MSCI Malaysia ETF
EWM
$279M
| $2.52M | ﹤0.01% |
93,646
-297,625
| -76% | -$8.54M |
2025 Q4
2 quarters
|
|
5957
PUT
Loar Holdings
LOAR
$5.71B
| $2.52M | ﹤0.01% |
31,300
-3,000
| -9% | -$191K |
2024 Q2
8 quarters
|
|
|
DDFO
5958
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
| $2.52M | ﹤0.01% |
112,082
+101,310
| +940% | +$2.25M |
2026 Q1
1 quarter
|
|
|
SPCH
5959
PUT
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$461M
| $2.52M | ﹤0.01% |
+164,600
| New | +$2.63M |
2026 Q2
0 quarters
|
|
5960
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$457M
| $2.52M | ﹤0.01% |
72,518
+35,977
| +98% | +$1.24M |
2023 Q2
12 quarters
|
|
5961
PUT
iShares S&P 500 Value ETF
IVE
$48.8B
| $2.52M | ﹤0.01% |
11,100
-10,500
| -49% | -$2.35M |
2023 Q3
11 quarters
|
|
5962
Innovator International Developed Power Buffer ETF November
INOV
$35.6M
| $2.52M | ﹤0.01% |
68,603
+58,662
| +590% | +$2.12M |
2025 Q4
2 quarters
|
|
5963
VanEck Agribusiness ETF
MOO
$1.14B
| $2.52M | ﹤0.01% |
31,801
+4,769
| +18% | +$388K |
2022 Q4
14 quarters
|
|
5964
CALL
SouthState Bank Corp
SSB
$9.59B
| $2.52M | ﹤0.01% |
25,200
-10,900
| -30% | -$1.05M |
2023 Q1
13 quarters
|
|
|
5965
iShares S&P 500 Value ETF
IVE
$48.8B
| $2.52M | ﹤0.01% |
11,085
-22,754
| -67% | -$5.08M |
2025 Q3
3 quarters
|
|
5966
Freshworks
FRSH
$3.55B
| $2.52M | ﹤0.01% |
248,609
-707,912
| -74% | -$6.3M |
2023 Q1
13 quarters
|
|
5967
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$38.2M
| $2.51M | ﹤0.01% |
54,403
-5,235
| -9% | -$233K |
2024 Q1
9 quarters
|
|
5968
CALL
Corbus Pharmaceuticals
CRBP
$106M
| $2.51M | ﹤0.01% |
267,800
+195,900
| +272% | +$1.85M |
2026 Q1
1 quarter
|
|
|
CBTJ
5969
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26.9M
| $2.51M | ﹤0.01% |
145,380
+117,422
| +420% | +$2.26M |
2025 Q1
5 quarters
|
|
5970
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $2.51M | ﹤0.01% |
55,345
+6,202
| +13% | +$277K |
2026 Q1
1 quarter
|
|
|
SUNB
5971
Sunbelt Rentals Holdings
SUNB
$30.6B
| $2.51M | ﹤0.01% |
33,535
-797,090
| -96% | -$59.8M |
2026 Q1
1 quarter
|
|
5972
American Homes 4 Rent
AMH
$10.8B
| $2.51M | ﹤0.01% |
74,816
-130,580
| -64% | -$4.13M |
2020 Q4
22 quarters
|
|
5973
iShares MSCI Switzerland ETF
EWL
$2.69B
| $2.51M | ﹤0.01% |
+39,887
| New | +$2.45M |
2026 Q2
0 quarters
|
|
|
FDXF
5974
CALL
FedEx Freight
FDXF
$17B
| $2.51M | ﹤0.01% |
+16,600
| New | +$2.72M |
2026 Q2
0 quarters
|
|
5975
Radian Group
RDN
$4.46B
| $2.5M | ﹤0.01% |
66,489
-29,255
| -31% | -$1.04M |
2019 Q2
28 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.