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 | |
|---|---|---|---|---|---|---|---|
|
ARR
5976
PUT
Armour Residential REIT
ARR
$1.88B
| $2.5M | ﹤0.01% |
143,500
-93,500
| -39% | -$1.61M |
2013 Q2
52 quarters
|
|
5977
Broadstone Net Lease
BNL
$3.51B
| $2.5M | ﹤0.01% |
121,145
-1,196,784
| -91% | -$24.1M |
2021 Q2
20 quarters
|
|
5978
CorMedix
CRMD
$567M
| $2.5M | ﹤0.01% |
318,968
+165,458
| +108% | +$1.31M |
2019 Q2
28 quarters
|
|
|
WRD
5979
PUT
WeRide Inc
WRD
$1.63B
| $2.5M | ﹤0.01% |
430,100
-101,200
| -19% | -$731K |
2025 Q2
4 quarters
|
|
5980
Forward Air
FWRD
$519M
| $2.5M | ﹤0.01% |
185,224
+44,234
| +31% | +$659K |
2021 Q4
18 quarters
|
|
|
OCTU
5981
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.6M
| $2.5M | ﹤0.01% |
82,117
+51,493
| +168% | +$1.53M |
2025 Q1
5 quarters
|
|
5982
CALL
Paysign
PAYS
$844M
| $2.5M | ﹤0.01% |
304,900
+64,100
| +27% | +$425K |
2025 Q2
4 quarters
|
|
5983
Associated Banc-Corp
ASB
$5.37B
| $2.49M | ﹤0.01% |
81,082
-1,224,783
| -94% | -$34.5M |
2019 Q4
26 quarters
|
|
|
DECU
5984
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.5M
| $2.49M | ﹤0.01% |
85,251
+25,838
| +43% | +$739K |
2025 Q1
5 quarters
|
|
5985
PUT
Tandem Diabetes Care
TNDM
$1.1B
| $2.49M | ﹤0.01% |
165,100
+56,200
| +52% | +$981K |
2023 Q1
13 quarters
|
|
5986
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $2.49M | ﹤0.01% |
73,532
-665,983
| -90% | -$22.2M |
2019 Q1
29 quarters
|
|
5987
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $2.49M | ﹤0.01% |
10,048
-22,164
| -69% | -$4.77M |
2024 Q3
7 quarters
|
|
|
ALMS
5988
CALL
Alumis Inc
ALMS
$876M
| $2.49M | ﹤0.01% |
88,500
-138,400
| -61% | -$3.22M |
2025 Q2
4 quarters
|
|
5989
PUT
First American
FAF
$6.26B
| $2.49M | ﹤0.01% |
+36,300
| New | +$2.42M |
2026 Q2
0 quarters
|
|
5990
PUT
Box
BOX
$4.9B
| $2.49M | ﹤0.01% |
93,800
+30,200
| +47% | +$754K |
2015 Q1
45 quarters
|
|
5991
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$207M
| $2.49M | ﹤0.01% |
34,371
+22,650
| +193% | +$2.13M |
2025 Q4
2 quarters
|
|
5992
iShares MSCI India Small-Cap ETF
SMIN
$718M
| $2.49M | ﹤0.01% |
35,173
-158,458
| -82% | -$10.6M |
2024 Q1
9 quarters
|
|
|
GXIG
5993
Global X Investment Grade Corporate Bond ETF
GXIG
$161M
| $2.49M | ﹤0.01% |
99,640
+24,361
| +32% | +$608K |
2025 Q2
4 quarters
|
|
|
VISN
5994
CALL
Vistance Networks Inc
VISN
$1.4B
| $2.49M | ﹤0.01% |
194,500
+179,100
| +1,163% | +$2.53M |
2015 Q3
43 quarters
|
|
5995
ProShares Online Retail ETF
ONLN
$57.2M
| $2.48M | ﹤0.01% |
45,650
+39,900
| +694% | +$2.27M |
2025 Q1
5 quarters
|
|
5996
Regions Financial
RF
$22.7B
| $2.48M | ﹤0.01% |
82,225
-351,015
| -81% | -$9.85M |
2019 Q2
28 quarters
|
|
5997
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $2.48M | ﹤0.01% |
43,027
+37,764
| +718% | +$2.02M |
2024 Q3
7 quarters
|
|
|
WDCX
5998
PUT
Tradr 2X Long WDC Daily ETF
WDCX
$84.7M
| $2.48M | ﹤0.01% |
+58,700
| New | +$1.67M |
2026 Q2
0 quarters
|
|
5999
CALL
DoubleVerify
DV
$2.11B
| $2.48M | ﹤0.01% |
228,800
-36,700
| -14% | -$378K |
2021 Q3
19 quarters
|
|
6000
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $2.48M | ﹤0.01% |
+81,607
| New | +$2.47M |
2026 Q2
0 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.