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 | |
|---|---|---|---|---|---|---|---|
6176
Simpson Manufacturing
SSD
$7.02B
| $2.28M | ﹤0.01% |
10,903
+4,843
| +80% | +$906K |
2019 Q2
28 quarters
|
|
6177
CALL
Bakkt Inc
BKKT
$328M
| $2.28M | ﹤0.01% |
292,200
-35,700
| -11% | -$320K |
2021 Q1
21 quarters
|
|
6178
CALL
Phathom Pharmaceuticals
PHAT
$551M
| $2.28M | ﹤0.01% |
210,300
-113,500
| -35% | -$1.3M |
2023 Q1
13 quarters
|
|
6179
CALL
Equity Lifestyle Properties
ELS
$11.3B
| $2.28M | ﹤0.01% |
35,400
+7,800
| +28% | +$493K |
2025 Q3
3 quarters
|
|
6180
PUT
Olema Pharmaceuticals
OLMA
$695M
| $2.28M | ﹤0.01% |
182,300
-189,900
| -51% | -$2.54M |
2025 Q4
2 quarters
|
|
|
PTIR
6181
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$381M
| $2.28M | ﹤0.01% |
242,900
-78,700
| -24% | -$1.08M |
2025 Q1
5 quarters
|
|
|
EMKT
6182
Lazard Emerging Markets Opportunities ETF
EMKT
$175M
| $2.28M | ﹤0.01% |
70,731
-25,825
| -27% | -$779K |
2025 Q4
2 quarters
|
|
6183
PUT
iShares Mortgage Real Estate ETF
REM
$434M
| $2.28M | ﹤0.01% |
103,300
-23,400
| -18% | -$518K |
2013 Q3
51 quarters
|
|
|
TBCH
6184
Turtle Beach Corp
TBCH
$236M
| $2.28M | ﹤0.01% |
182,807
+106,803
| +141% | +$1.27M |
2021 Q3
19 quarters
|
|
|
BETA
6185
Beta Technologies Inc
BETA
$4.74B
| $2.28M | ﹤0.01% |
135,874
-64,013
| -32% | -$1.07M |
2025 Q4
2 quarters
|
|
|
ABX
6186
CALL
Abacus Global Management
ABX
$811M
| $2.28M | ﹤0.01% |
212,500
+131,200
| +161% | +$1.2M |
2025 Q1
5 quarters
|
|
6187
PUT
CVR Energy
CVI
$5.77B
| $2.27M | ﹤0.01% |
82,600
+13,000
| +19% | +$413K |
2016 Q1
41 quarters
|
|
|
DLFE
6188
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$68.6M
| $2.27M | ﹤0.01% |
71,634
+51,506
| +256% | +$1.6M |
2026 Q1
1 quarter
|
|
6189
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.6M
| $2.27M | ﹤0.01% |
94,699
+59,928
| +172% | +$1.45M |
2025 Q4
2 quarters
|
|
6190
PUT
East-West Bancorp
EWBC
$17.2B
| $2.27M | ﹤0.01% |
17,600
-9,500
| -35% | -$1.17M |
2023 Q1
13 quarters
|
|
6191
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
| $2.27M | ﹤0.01% |
51,566
-48,677
| -49% | -$2.14M |
2018 Q4
30 quarters
|
|
|
ARMG
6192
Leverage Shares 2X Long ARM Daily ETF
ARMG
$85.7M
| $2.27M | ﹤0.01% |
+57,584
| New | +$1.6M |
2026 Q2
0 quarters
|
|
|
QCJL
6193
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$104M
| $2.27M | ﹤0.01% |
90,590
+30,782
| +51% | +$759K |
2024 Q3
7 quarters
|
|
6194
ODDITY Tech
ODD
$883M
| $2.27M | ﹤0.01% |
149,971
-821,547
| -85% | -$11M |
2025 Q3
3 quarters
|
|
|
GARP
6195
iShares MSCI USA Quality GARP ETF
GARP
$3.48B
| $2.27M | ﹤0.01% |
27,486
-9,080
| -25% | -$690K |
2025 Q4
2 quarters
|
|
6196
Global X Cloud Computing ETF
CLOU
$380M
| $2.27M | ﹤0.01% |
99,753
+53,827
| +117% | +$1.16M |
2019 Q2
28 quarters
|
|
|
EIPI
6197
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $2.27M | ﹤0.01% |
103,840
-9,888
| -9% | -$220K |
2025 Q1
5 quarters
|
|
6198
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.27M | ﹤0.01% |
19,300
+10,600
| +122% | +$1.25M |
2018 Q4
30 quarters
|
|
6199
Coca-Cola Consolidated
COKE
$12.5B
| $2.27M | ﹤0.01% |
11,867
+8,506
| +253% | +$1.58M |
2025 Q4
2 quarters
|
|
6200
Gen Digital
GEN
$13.4B
| $2.26M | ﹤0.01% |
90,987
-139,221
| -60% | -$3.11M |
2017 Q1
37 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.