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 | |
|---|---|---|---|---|---|---|---|
6576
Myers Industries
MYE
$1.16B
| $1.91M | ﹤0.01% |
54,089
+41,677
| +336% | +$982K |
2026 Q1
1 quarter
|
|
6577
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$120M
| $1.91M | ﹤0.01% |
35,693
-2,356
| -6% | -$111K |
2023 Q1
13 quarters
|
|
|
UCYB
6578
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$12.3M
| $1.91M | ﹤0.01% |
25,003
+15,991
| +177% | +$924K |
2026 Q1
1 quarter
|
|
6579
Westlake Corp
WLK
$7.69B
| $1.91M | ﹤0.01% |
26,155
+11,156
| +74% | +$1.09M |
2024 Q4
6 quarters
|
|
6580
NovaGold Resources
NG
$2.79B
| $1.91M | ﹤0.01% |
319,814
-786,653
| -71% | -$6.55M |
2018 Q2
32 quarters
|
|
6581
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $1.91M | ﹤0.01% |
45,668
+23,025
| +102% | +$946K |
2025 Q4
2 quarters
|
|
6582
Innovator US Equity Buffer ETF June
BJUN
$245M
| $1.91M | ﹤0.01% |
39,179
+7,443
| +23% | +$360K |
2025 Q2
4 quarters
|
|
|
VZLA
6583
CALL
Vizsla Silver
VZLA
$1.21B
| $1.91M | ﹤0.01% |
577,900
+99,600
| +21% | +$346K |
2025 Q4
2 quarters
|
|
6584
Amplify Online Retail ETF
IBUY
$120M
| $1.91M | ﹤0.01% |
27,585
-236
| -0.8% | -$15.7K |
2025 Q3
3 quarters
|
|
6585
Innovator US Equity Buffer ETF March
BMAR
$206M
| $1.91M | ﹤0.01% |
33,085
-19,165
| -37% | -$1.08M |
2026 Q1
1 quarter
|
|
6586
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $1.91M | ﹤0.01% |
20,800
-3,900
| -16% | -$357K |
2023 Q2
12 quarters
|
|
6587
iShares US Equity Factor ETF
LRGF
$3.75B
| $1.91M | ﹤0.01% |
25,198
+19,441
| +338% | +$1.42M |
2026 Q1
1 quarter
|
|
|
USAS
6588
PUT
Americas Gold and Silver
USAS
$1.42B
| $1.91M | ﹤0.01% |
403,700
+121,100
| +43% | +$699K |
2025 Q4
2 quarters
|
|
6589
PUT
Noble Corp
NE
$6.5B
| $1.9M | ﹤0.01% |
51,000
-199,600
| -80% | -$9.54M |
2022 Q3
15 quarters
|
|
6590
Service Corp International
SCI
$10.5B
| $1.9M | ﹤0.01% |
25,025
+7,412
| +42% | +$580K |
2022 Q2
16 quarters
|
|
|
SFBS
6591
ServisFirst Bancshares
SFBS
$4.18B
| $1.9M | ﹤0.01% |
43,822
-26,986
| -38% | -$1.06M |
2020 Q1
25 quarters
|
|
6592
CALL
iShares Micro-Cap ETF
IWC
$1.33B
| $1.9M | ﹤0.01% |
9,500
-1,400
| -13% | -$256K |
2022 Q4
14 quarters
|
|
6593
CALL
Kontoor Brands
KTB
$3.56B
| $1.9M | ﹤0.01% |
22,800
+2,400
| +12% | +$175K |
2022 Q2
16 quarters
|
|
6594
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $1.9M | ﹤0.01% |
+41,730
| New | +$1.87M |
2026 Q2
0 quarters
|
|
|
FTW
6595
CALL
Presidio Production Co
FTW
$286M
| $1.9M | ﹤0.01% |
+156,200
| New | +$1.79M |
2026 Q2
0 quarters
|
|
6596
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $1.9M | ﹤0.01% |
19,900
+2,100
| +12% | +$197K |
2025 Q2
4 quarters
|
|
6597
Direxion Daily Transportation Bull 3X ETF
TPOR
$15.4M
| $1.9M | ﹤0.01% |
44,940
+29,905
| +199% | +$1.09M |
2024 Q4
6 quarters
|
|
6598
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.3B
| $1.9M | ﹤0.01% |
9,600
+1,800
| +23% | +$348K |
2017 Q1
37 quarters
|
|
|
PLTY
6599
YieldMax PLTR Option Income Strategy ETF
PLTY
$382M
| $1.89M | ﹤0.01% |
+66,787
| New | +$2.28M |
2026 Q2
0 quarters
|
|
6600
Invesco ESG NASDAQ 100 ETF
QQMG
$222M
| $1.89M | ﹤0.01% |
+36,972
| New | +$1.76M |
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.