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 | |
|---|---|---|---|---|---|---|---|
6051
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $2.42M | ﹤0.01% |
35,347
-401,004
| -92% | -$26.2M |
2019 Q1
29 quarters
|
|
6052
CALL
Invesco China Technology ETF
CQQQ
$2.5B
| $2.42M | ﹤0.01% |
42,400
+11,800
| +39% | +$610K |
2024 Q3
7 quarters
|
|
6053
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.25B
| $2.42M | ﹤0.01% |
+53,048
| New | +$2.41M |
2026 Q2
0 quarters
|
|
6054
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.1M
| $2.42M | ﹤0.01% |
32,300
+1,000
| +3% | +$65.6K |
2023 Q4
10 quarters
|
|
|
XE
6055
CALL
X-Energy Inc
XE
$4.14B
| $2.42M | ﹤0.01% |
+131,600
| New | +$3.41M |
2026 Q2
0 quarters
|
|
6056
PUT
Penske Automotive Group
PAG
$12.8B
| $2.42M | ﹤0.01% |
13,500
-11,300
| -46% | -$1.89M |
2020 Q2
24 quarters
|
|
6057
CALL
ARK 21Shares Bitcoin ETF
ARKB
$3.18B
| $2.41M | ﹤0.01% |
124,100
+14,200
| +13% | +$338K |
2024 Q4
6 quarters
|
|
6058
CALL
Sprott Junior Uranium Miners ETF
URNJ
$315M
| $2.41M | ﹤0.01% |
103,900
-117,600
| -53% | -$3.35M |
2025 Q2
4 quarters
|
|
6059
ProShares Bitcoin Strategy ETF
BITO
$1.69B
| $2.41M | ﹤0.01% |
302,390
+197,871
| +189% | +$1.94M |
2021 Q4
18 quarters
|
|
6060
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $2.41M | ﹤0.01% |
12,343
+2,195
| +22% | +$405K |
2026 Q1
1 quarter
|
|
6061
PUT
ClearPoint Neuro
CLPT
$325M
| $2.41M | ﹤0.01% |
135,200
+10,900
| +9% | +$136K |
2025 Q2
4 quarters
|
|
6062
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.34B
| $2.41M | ﹤0.01% |
61,720
-393,040
| -86% | -$14.2M |
2022 Q4
14 quarters
|
|
6063
SBA Communications
SBAC
$18.1B
| $2.41M | ﹤0.01% |
13,663
-67,392
| -83% | -$13.9M |
2019 Q1
29 quarters
|
|
6064
Alliant Energy
LNT
$16.9B
| $2.41M | ﹤0.01% |
31,567
-23,788
| -43% | -$1.73M |
2019 Q2
28 quarters
|
|
|
ARIS
6065
CALL
Aris Mining
ARIS
$3.52B
| $2.41M | ﹤0.01% |
161,500
-239,700
| -60% | -$4.31M |
2025 Q3
3 quarters
|
|
6066
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
| $2.41M | ﹤0.01% |
47,600
-56,700
| -54% | -$2.85M |
2024 Q1
9 quarters
|
|
|
FJET
6067
CALL
Starfighters Space Inc
FJET
$88.5M
| $2.41M | ﹤0.01% |
452,400
+302,400
| +202% | +$1.81M |
2025 Q4
2 quarters
|
|
6068
Albemarle Corp Depositary Shares
ALB.PRA
$2.05B
| $2.41M | ﹤0.01% |
43,481
-40,690
| -48% | -$2.87M |
2026 Q1
1 quarter
|
|
6069
PUT
Janux Therapeutics
JANX
$1.1B
| $2.4M | ﹤0.01% |
156,500
-206,000
| -57% | -$2.98M |
2024 Q1
9 quarters
|
|
|
EU
6070
CALL
enCore Energy
EU
$210M
| $2.4M | ﹤0.01% |
1,834,200
-893,600
| -33% | -$1.5M |
2025 Q1
5 quarters
|
|
6071
Amplify AI Powered Equity ETF
AIEQ
$115M
| $2.4M | ﹤0.01% |
48,589
+26,667
| +122% | +$1.28M |
2025 Q4
2 quarters
|
|
|
PS
6072
CALL
Pershing Square
PS
$23.5B
| $2.4M | ﹤0.01% |
+73,100
| New | +$2.66M |
2026 Q2
0 quarters
|
|
6073
iShares Residential and Multisector Real Estate ETF
REZ
$766M
| $2.4M | ﹤0.01% |
25,366
-12,256
| -33% | -$1.1M |
2019 Q2
28 quarters
|
|
6074
CALL
Compañía de Minas Buenaventura
BVN
$7.91B
| $2.4M | ﹤0.01% |
82,000
-13,100
| -14% | -$444K |
2025 Q2
4 quarters
|
|
|
MQQQ
6075
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$271M
| $2.4M | ﹤0.01% |
+9,770
| New | +$2.13M |
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.