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 | |
|---|---|---|---|---|---|---|---|
6601
CapForce IBD Breakout Opportunities ETF
BOUT
$15M
| $1.89M | ﹤0.01% |
38,660
-2,067
| -5% | -$93.9K |
2023 Q4
10 quarters
|
|
6602
Bausch + Lomb
BLCO
$6.19B
| $1.89M | ﹤0.01% |
114,136
+27,734
| +32% | +$441K |
2025 Q2
4 quarters
|
|
6603
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $1.89M | ﹤0.01% |
12,245
-46,312
| -79% | -$7.27M |
2023 Q3
11 quarters
|
|
|
ORC
6604
Orchid Island Capital
ORC
$977M
| $1.89M | ﹤0.01% |
270,922
+20,756
| +8% | +$143K |
2024 Q3
7 quarters
|
|
6605
BrightSpring Health Services
BTSG
$12.7B
| $1.89M | ﹤0.01% |
27,074
-26,184
| -49% | -$1.45M |
2024 Q4
6 quarters
|
|
6606
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
| $1.89M | ﹤0.01% |
91,169
-25,483
| -22% | -$529K |
2025 Q4
2 quarters
|
|
6607
iShares US & Intl High Yield Corp Bond ETF
GHYG
$190M
| $1.89M | ﹤0.01% |
+41,688
| New | +$1.89M |
2026 Q2
0 quarters
|
|
6608
PUT
Richardson Electronics
RELL
$275M
| $1.89M | ﹤0.01% |
99,300
+81,800
| +467% | +$1.28M |
2026 Q1
1 quarter
|
|
|
MRP
6609
PUT
Millrose Properties Inc
MRP
$3.72B
| $1.89M | ﹤0.01% |
62,800
+34,400
| +121% | +$996K |
2025 Q1
5 quarters
|
|
6610
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $1.89M | ﹤0.01% |
23,534
-29,155
| -55% | -$2.26M |
2025 Q4
2 quarters
|
|
6611
JPMorgan Active Growth ETF
JGRO
$10.3B
| $1.89M | ﹤0.01% |
19,134
+13,635
| +248% | +$1.29M |
2024 Q4
6 quarters
|
|
|
CRDU
6612
Tradr 2X Long CRDO Daily ETF
CRDU
$68.2M
| $1.88M | ﹤0.01% |
79,368
+31,324
| +65% | +$468K |
2025 Q4
2 quarters
|
|
|
AEXA
6613
CALL
American Exceptionalism Acquisition Corp
AEXA
$539M
| $1.88M | ﹤0.01% |
159,300
+81,000
| +103% | +$914K |
2025 Q4
2 quarters
|
|
6614
CALL
Stagwell
STGW
$2.08B
| $1.88M | ﹤0.01% |
253,400
+24,200
| +11% | +$160K |
2023 Q4
10 quarters
|
|
6615
Genpact
G
$5.56B
| $1.88M | ﹤0.01% |
68,453
+56,028
| +451% | +$1.84M |
2024 Q2
8 quarters
|
|
6616
CALL
Clean Harbors
CLH
$16.8B
| $1.88M | ﹤0.01% |
6,300
-3,200
| -34% | -$945K |
2019 Q4
26 quarters
|
|
6617
CALL
VanEck Pharmaceutical ETF
PPH
$1.04B
| $1.88M | ﹤0.01% |
17,200
+11,400
| +197% | +$1.18M |
2021 Q2
20 quarters
|
|
6618
Wahed Dow Jones Islamic World ETF
UMMA
$297M
| $1.88M | ﹤0.01% |
47,625
-2,183
| -4% | -$78.6K |
2025 Q3
3 quarters
|
|
6619
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
| $1.88M | ﹤0.01% |
151,107
-176,269
| -54% | -$2.39M |
2024 Q2
8 quarters
|
|
6620
Graham Corp
GHM
$984M
| $1.88M | ﹤0.01% |
15,183
+4,300
| +40% | +$427K |
2026 Q1
1 quarter
|
|
6621
Invesco MSCI Global Timber ETF
CUT
$28.9M
| $1.88M | ﹤0.01% |
67,197
+4,811
| +8% | +$134K |
2023 Q3
11 quarters
|
|
6622
CALL
Amneal Pharmaceuticals
AMRX
$7.11B
| $1.88M | ﹤0.01% |
+108,500
| New | +$1.49M |
2026 Q2
0 quarters
|
|
6623
PUT
Virtu Financial
VIRT
$5.23B
| $1.88M | ﹤0.01% |
31,500
-4,100
| -12% | -$216K |
2016 Q2
40 quarters
|
|
|
SMBS
6624
Schwab Mortgage-Backed Securities ETF
SMBS
$6.06B
| $1.88M | ﹤0.01% |
73,768
-200,864
| -73% | -$5.11M |
2025 Q2
4 quarters
|
|
6625
CALL
LiveRamp
RAMP
$2.29B
| $1.87M | ﹤0.01% |
+49,800
| New | +$1.64M |
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.