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 | |
|---|---|---|---|---|---|---|---|
6476
American Battery Technology Co
ABAT
$299M
| $2M | ﹤0.01% |
708,255
+326,553
| +86% | +$1.04M |
2025 Q1
5 quarters
|
|
6477
Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
$17.1M
| $2M | ﹤0.01% |
59,341
-486
| -0.8% | -$16K |
2025 Q2
4 quarters
|
|
6478
PUT
Vanguard Health Care ETF
VHT
$19.1B
| $2M | ﹤0.01% |
6,700
+1,200
| +22% | +$334K |
2013 Q2
52 quarters
|
|
|
VEFA
6479
VanEck MSCI EAFE Analyst Sentiment ETF
VEFA
$4.12M
| $2M | ﹤0.01% |
+24,900
| New | +$1.92M |
2026 Q2
0 quarters
|
|
|
DDTF
6480
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20.3M
| $2M | ﹤0.01% |
98,648
+73,160
| +287% | +$1.45M |
2026 Q1
1 quarter
|
|
|
PS
6481
Pershing Square
PS
$24B
| $2M | ﹤0.01% |
+60,758
| New | +$2.21M |
2026 Q2
0 quarters
|
|
6482
DXC Technology
DXC
$1.91B
| $2M | ﹤0.01% |
225,523
-433,783
| -66% | -$4.49M |
2018 Q2
32 quarters
|
|
6483
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.99M | ﹤0.01% |
+20,811
| New | +$1.97M |
2026 Q2
0 quarters
|
|
6484
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.99M | ﹤0.01% |
20,018
+4,550
| +29% | +$452K |
2026 Q1
1 quarter
|
|
6485
PUT
State Street SPDR S&P Transportation ETF
XTN
$297M
| $1.99M | ﹤0.01% |
+17,200
| New | +$1.85M |
2026 Q2
0 quarters
|
|
|
FLG
6486
Flagstar Bank National Association
FLG
$4.7B
| $1.99M | ﹤0.01% |
132,994
-753,188
| -85% | -$10.7M |
2018 Q2
32 quarters
|
|
6487
CALL
HEICO Corp Class A
HEI.A
$31.2B
| $1.99M | ﹤0.01% |
7,700
+4,800
| +166% | +$1.1M |
2024 Q1
9 quarters
|
|
|
MARU
6488
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$35.9M
| $1.98M | ﹤0.01% |
66,851
+46,639
| +231% | +$1.35M |
2025 Q1
5 quarters
|
|
6489
PUT
Babcock & Wilcox
BW
$830M
| $1.98M | ﹤0.01% |
140,700
-131,300
| -48% | -$2.23M |
2023 Q4
10 quarters
|
|
6490
First Trust United Kingdom AlphaDEX Fund
FKU
$34.7M
| $1.98M | ﹤0.01% |
37,676
+16,218
| +76% | +$864K |
2024 Q4
6 quarters
|
|
6491
PUT
10x Genomics
TXG
$10.1B
| $1.98M | ﹤0.01% |
51,700
+5,300
| +11% | +$139K |
2025 Q2
4 quarters
|
|
|
CVSA
6492
CALL
Covista Inc
CVSA
$4.34B
| $1.98M | ﹤0.01% |
15,900
-6,900
| -30% | -$831K |
2021 Q3
19 quarters
|
|
6493
CALL
KBR
KBR
$4.28B
| $1.98M | ﹤0.01% |
57,400
+19,000
| +49% | +$663K |
2013 Q2
52 quarters
|
|
6494
iShares US Tech Breakthrough Multisector ETF
TECB
$523M
| $1.98M | ﹤0.01% |
27,604
+2,032
| +8% | +$135K |
2024 Q1
9 quarters
|
|
6495
Geron
GERN
$777M
| $1.98M | ﹤0.01% |
1,547,239
+297,222
| +24% | +$419K |
2013 Q2
52 quarters
|
|
|
WBS
6496
PUT
DELISTED
Webster Financial
WBS
| $1.98M | ﹤0.01% |
25,900
+4,900
| +23% | +$356K |
2025 Q4
2 quarters
|
|
6497
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$865M
| $1.98M | ﹤0.01% |
64,150
-18,237
| -22% | -$651K |
2025 Q4
2 quarters
|
|
|
APLX
6498
PUT
Tradr 2X Long APLD Daily ETF
APLX
$37.8M
| $1.98M | ﹤0.01% |
95,700
-4,800
| -5% | -$122K |
2026 Q1
1 quarter
|
|
6499
First Trust Indxx Aerospace & Defense ETF
MISL
$694M
| $1.98M | ﹤0.01% |
43,185
+8,055
| +23% | +$369K |
2025 Q3
3 quarters
|
|
6500
LifeMD
LFMD
$137M
| $1.98M | ﹤0.01% |
478,276
+13,083
| +3% | +$57.7K |
2023 Q2
12 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.