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 | |
|---|---|---|---|---|---|---|---|
6101
CALL
Concentrix
CNXC
$1.59B
| $2.36M | ﹤0.01% |
105,400
+42,400
| +67% | +$1.11M |
2021 Q1
21 quarters
|
|
|
IA
6102
CALL
Innovative Solutions & Support
IA
$350M
| $2.36M | ﹤0.01% |
131,100
+40,400
| +45% | +$782K |
2025 Q3
3 quarters
|
|
6103
Valmont Industries
VMI
$8.97B
| $2.36M | ﹤0.01% |
+4,083
| New | +$2.05M |
2026 Q2
0 quarters
|
|
6104
CALL
Everest Group
EG
$13.9B
| $2.36M | ﹤0.01% |
6,600
-15,400
| -70% | -$5.27M |
2013 Q2
52 quarters
|
|
6105
CALL
Annexon
ANNX
$760M
| $2.35M | ﹤0.01% |
412,000
+166,500
| +68% | +$920K |
2025 Q3
3 quarters
|
|
6106
Nexstar Media Group
NXST
$4.87B
| $2.35M | ﹤0.01% |
13,172
-13,510
| -51% | -$2.53M |
2019 Q2
28 quarters
|
|
6107
SoFi Select 500 ETF
SFY
$722M
| $2.35M | ﹤0.01% |
15,800
+760
| +5% | +$109K |
2024 Q1
9 quarters
|
|
6108
CALL
STAG Industrial
STAG
$6.8B
| $2.35M | ﹤0.01% |
61,800
+37,900
| +159% | +$1.45M |
2018 Q4
30 quarters
|
|
6109
Candel Therapeutics
CADL
$751M
| $2.35M | ﹤0.01% |
227,939
+114,966
| +102% | +$868K |
2024 Q3
7 quarters
|
|
6110
Cerence
CRNC
$375M
| $2.35M | ﹤0.01% |
207,381
+63,692
| +44% | +$624K |
2023 Q4
10 quarters
|
|
|
BTC
6111
Grayscale Bitcoin Mini Trust ETF
BTC
$4.42B
| $2.35M | ﹤0.01% |
90,419
-838,400
| -90% | -$26.6M |
2024 Q3
7 quarters
|
|
6112
CALL
Genius Sports
GENI
$1.7B
| $2.34M | ﹤0.01% |
386,800
+95,900
| +33% | +$496K |
2021 Q2
20 quarters
|
|
6113
PUT
Nabors Industries
NBR
$1.22B
| $2.34M | ﹤0.01% |
27,900
+1,600
| +6% | +$149K |
2013 Q2
52 quarters
|
|
6114
First Trust Capital Strength ETF
FTCS
$7.43B
| $2.34M | ﹤0.01% |
24,952
+6,492
| +35% | +$607K |
2021 Q1
21 quarters
|
|
6115
CALL
Driven Brands
DRVN
$1.93B
| $2.34M | ﹤0.01% |
168,100
-94,400
| -36% | -$1.24M |
2022 Q2
16 quarters
|
|
6116
Main Street Capital
MAIN
$5.07B
| $2.34M | ﹤0.01% |
45,157
+32,429
| +255% | +$1.71M |
2025 Q3
3 quarters
|
|
6117
STAAR Surgical
STAA
$1.12B
| $2.34M | ﹤0.01% |
81,601
-101,451
| -55% | -$2.82M |
2023 Q1
13 quarters
|
|
6118
ALPS Disruptive Technologies ETF
DTEC
$73.4M
| $2.34M | ﹤0.01% |
48,617
+2,617
| +6% | +$122K |
2022 Q1
17 quarters
|
|
6119
CALL
Saic
SAIC
$5.11B
| $2.34M | ﹤0.01% |
21,200
-10,600
| -33% | -$1.07M |
2015 Q3
43 quarters
|
|
6120
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $2.34M | ﹤0.01% |
107,906
+91,498
| +558% | +$2.02M |
2025 Q3
3 quarters
|
|
6121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
| $2.34M | ﹤0.01% |
15,974
+3,540
| +28% | +$491K |
2021 Q3
19 quarters
|
|
|
NAVN
6122
PUT
Navan Inc
NAVN
$5.8B
| $2.34M | ﹤0.01% |
102,200
-24,700
| -19% | -$452K |
2025 Q4
2 quarters
|
|
|
TSLW
6123
Roundhill TSLA WeeklyPay ETF
TSLW
$76.7M
| $2.34M | ﹤0.01% |
98,362
+34,075
| +53% | +$812K |
2025 Q4
2 quarters
|
|
6124
PUT
Seanergy Maritime Holdings
SHIP
$374M
| $2.34M | ﹤0.01% |
174,000
-171,300
| -50% | -$2.58M |
2024 Q1
9 quarters
|
|
|
DCH
6125
Dauch Corp
DCH
$1.38B
| $2.34M | ﹤0.01% |
430,841
-160,393
| -27% | -$975K |
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.