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 | |
|---|---|---|---|---|---|---|---|
6501
iShares MSCI Ireland ETF
EIRL
$75.6M
| $1.97M | ﹤0.01% |
25,199
+8,977
| +55% | +$669K |
2024 Q1
9 quarters
|
|
6502
State Street SPDR S&P Health Care Services ETF
XHS
$225M
| $1.97M | ﹤0.01% |
14,942
+2,252
| +18% | +$256K |
2025 Q3
3 quarters
|
|
6503
iShares US Consumer Staples ETF
IYK
$1.63B
| $1.97M | ﹤0.01% |
27,163
-12,229
| -31% | -$874K |
2022 Q3
15 quarters
|
|
6504
Sabra Healthcare REIT
SBRA
$4.8B
| $1.97M | ﹤0.01% |
101,099
-61,337
| -38% | -$1.22M |
2018 Q4
30 quarters
|
|
6505
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.6M
| $1.97M | ﹤0.01% |
49,221
+10,107
| +26% | +$397K |
2024 Q1
9 quarters
|
|
6506
Everest Group
EG
$14B
| $1.97M | ﹤0.01% |
5,518
-7,173
| -57% | -$2.46M |
2020 Q2
24 quarters
|
|
6507
Northern Oil and Gas
NOG
$2.57B
| $1.97M | ﹤0.01% |
108,590
+76,552
| +239% | +$1.81M |
2026 Q1
1 quarter
|
|
6508
CALL
Senseonics Holdings Inc
SENS
$505M
| $1.97M | ﹤0.01% |
346,600
+168,100
| +94% | +$1.08M |
2019 Q4
26 quarters
|
|
6509
PUT
RB Global
RBA
$15B
| $1.97M | ﹤0.01% |
16,900
+14,000
| +483% | +$1.47M |
2025 Q4
2 quarters
|
|
6510
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $1.97M | ﹤0.01% |
12,529
+4,087
| +48% | +$618K |
2024 Q4
6 quarters
|
|
6511
PUT
Astronics
ATRO
$2.78B
| $1.97M | ﹤0.01% |
24,200
-22,120
| -48% | -$1.51M |
2025 Q3
3 quarters
|
|
6512
Virtus Terranova US Quality Momentum ETF
JOET
$241M
| $1.97M | ﹤0.01% |
42,480
-7,662
| -15% | -$334K |
2020 Q4
22 quarters
|
|
6513
iShares Core 10+ Year USD Bond ETF
ILTB
$580M
| $1.96M | ﹤0.01% |
+39,869
| New | +$1.95M |
2026 Q2
0 quarters
|
|
6514
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$119M
| $1.96M | ﹤0.01% |
36,640
+19,100
| +109% | +$903K |
2015 Q4
42 quarters
|
|
6515
Piper Sandler
PIPR
$4.52B
| $1.96M | ﹤0.01% |
27,081
-22,293
| -45% | -$1.81M |
2024 Q4
6 quarters
|
|
|
BTQ
6516
BTQ Technologies Corp
BTQ
$452M
| $1.96M | ﹤0.01% |
363,369
+19,991
| +6% | +$74.6K |
2025 Q4
2 quarters
|
|
6517
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $1.96M | ﹤0.01% |
+5,006
| New | +$1.67M |
2026 Q2
0 quarters
|
|
6518
Voya Financial
VOYA
$8.72B
| $1.96M | ﹤0.01% |
21,597
-12,233
| -36% | -$996K |
2023 Q4
10 quarters
|
|
6519
PUT
Rentokil
RTO
$9.98B
| $1.95M | ﹤0.01% |
68,300
+43,100
| +171% | +$1.37M |
2026 Q1
1 quarter
|
|
6520
PUT
Sally Beauty Holdings
SBH
$1.56B
| $1.95M | ﹤0.01% |
138,100
+76,700
| +125% | +$1.03M |
2026 Q1
1 quarter
|
|
6521
CALL
Upbound Group
UPBD
$902M
| $1.95M | ﹤0.01% |
92,000
+47,400
| +106% | +$886K |
2015 Q1
45 quarters
|
|
6522
CALL
Trinity Capital Inc
TRIN
$1.62B
| $1.95M | ﹤0.01% |
109,100
-34,800
| -24% | -$574K |
2026 Q1
1 quarter
|
|
|
WAY
6523
CALL
Waystar Holding Corp
WAY
$5.02B
| $1.95M | ﹤0.01% |
95,000
-90,200
| -49% | -$1.9M |
2024 Q4
6 quarters
|
|
6524
PUT
Open Text
OTEX
$5.64B
| $1.95M | ﹤0.01% |
88,000
-2,000
| -2% | -$45.4K |
2025 Q4
2 quarters
|
|
6525
Regency Centers
REG
$13B
| $1.95M | ﹤0.01% |
24,444
-49,816
| -67% | -$3.91M |
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.