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 | |
|---|---|---|---|---|---|---|---|
6726
PUT
CNX Resources
CNX
$4.92B
| $1.81M | ﹤0.01% |
53,200
+32,700
| +160% | +$1.18M |
2013 Q2
52 quarters
|
|
6727
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $1.8M | ﹤0.01% |
24,500
+19,400
| +380% | +$1.43M |
2025 Q2
4 quarters
|
|
6728
CALL
NB Bancorp
NBBK
$984M
| $1.8M | ﹤0.01% |
85,400
-47,200
| -36% | -$971K |
2024 Q3
7 quarters
|
|
6729
Green Brick Partners
GRBK
$2.88B
| $1.8M | ﹤0.01% |
22,528
-9,646
| -30% | -$666K |
2024 Q4
6 quarters
|
|
6730
Coty
COTY
$2.46B
| $1.8M | ﹤0.01% |
834,513
-1,103,641
| -57% | -$2.38M |
2024 Q2
8 quarters
|
|
6731
CALL
EastGroup Properties
EGP
$10.4B
| $1.8M | ﹤0.01% |
8,900
+4,100
| +85% | +$821K |
2025 Q3
3 quarters
|
|
6732
Alerian MLP ETF
AMLP
$13B
| $1.8M | ﹤0.01% |
34,761
-3,823
| -10% | -$201K |
2025 Q4
2 quarters
|
|
6733
Employers Holdings
EIG
$878M
| $1.8M | ﹤0.01% |
35,694
+24,679
| +224% | +$1.08M |
2024 Q2
8 quarters
|
|
6734
PUT
Elanco Animal Health
ELAN
$11.2B
| $1.8M | ﹤0.01% |
73,200
-41,400
| -36% | -$957K |
2018 Q4
30 quarters
|
|
6735
PUT
M/I Homes
MHO
$3.37B
| $1.8M | ﹤0.01% |
11,200
| – | – |
2020 Q2
24 quarters
|
|
6736
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $1.8M | ﹤0.01% |
23,516
-62,761
| -73% | -$4.65M |
2025 Q3
3 quarters
|
|
6737
Excelerate Energy
EE
$1.09B
| $1.8M | ﹤0.01% |
47,374
+2,889
| +6% | +$99.5K |
2022 Q3
15 quarters
|
|
|
GEMI
6738
CALL
Gemini Space Station
GEMI
$605M
| $1.8M | ﹤0.01% |
422,200
+252,600
| +149% | +$1.19M |
2025 Q3
3 quarters
|
|
6739
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$188M
| $1.8M | ﹤0.01% |
48,670
+1,841
| +4% | +$66.7K |
2025 Q4
2 quarters
|
|
6740
Mission Produce
AVO
$1.12B
| $1.8M | ﹤0.01% |
152,525
+92,611
| +155% | +$1.17M |
2026 Q1
1 quarter
|
|
|
FBRX
6741
PUT
DELISTED
Forte Biosciences
FBRX
| $1.8M | ﹤0.01% |
84,600
+61,700
| +269% | +$1.46M |
2026 Q1
1 quarter
|
|
6742
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$183M
| $1.79M | ﹤0.01% |
50,047
-130,286
| -72% | -$4.59M |
2024 Q2
8 quarters
|
|
6743
CALL
Dana Inc
DAN
$3.06B
| $1.79M | ﹤0.01% |
65,900
-29,800
| -31% | -$1.02M |
2016 Q3
39 quarters
|
|
6744
Innovator Growth Accelerated Plus ETF July
QTJL
$29M
| $1.79M | ﹤0.01% |
42,394
+14,268
| +51% | +$593K |
2025 Q4
2 quarters
|
|
6745
CALL
Pegasystems
PEGA
$5.69B
| $1.79M | ﹤0.01% |
59,800
+19,200
| +47% | +$687K |
2023 Q4
10 quarters
|
|
6746
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $1.79M | ﹤0.01% |
+19,559
| New | +$1.75M |
2026 Q2
0 quarters
|
|
6747
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.8M
| $1.79M | ﹤0.01% |
40,652
+30,697
| +308% | +$1.32M |
2025 Q3
3 quarters
|
|
6748
Fidelity Stocks for Inflation ETF
FCPI
$291M
| $1.79M | ﹤0.01% |
32,738
-9,408
| -22% | -$501K |
2026 Q1
1 quarter
|
|
6749
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $1.79M | ﹤0.01% |
+35,642
| New | +$1.68M |
2026 Q2
0 quarters
|
|
6750
PUT
Columbia Financial
CLBK
$3B
| $1.79M | ﹤0.01% |
185,240
+119,680
| +183% | +$1.06M |
2026 Q1
1 quarter
|
|
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.