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 | |
|---|---|---|---|---|---|---|---|
6801
CALL
Janux Therapeutics
JANX
$1.03B
| $1.74M | ﹤0.01% |
113,600
-132,200
| -54% | -$1.92M |
2024 Q1
9 quarters
|
|
6802
Hilton Grand Vacations
HGV
$2.7B
| $1.74M | ﹤0.01% |
33,311
+9,890
| +42% | +$477K |
2025 Q4
2 quarters
|
|
|
AJUL
6803
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.8M
| $1.74M | ﹤0.01% |
+57,995
| New | +$1.73M |
2026 Q2
0 quarters
|
|
6804
iShares Future Exponential Technologies ETF
XT
$4.09B
| $1.74M | ﹤0.01% |
+21,112
| New | +$1.65M |
2026 Q2
0 quarters
|
|
|
RAL
6805
Ralliant Corp
RAL
$8.17B
| $1.74M | ﹤0.01% |
23,689
-27,504
| -54% | -$1.53M |
2025 Q2
4 quarters
|
|
|
UXJL
6806
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.68M
| $1.74M | ﹤0.01% |
47,868
+27,801
| +139% | +$971K |
2025 Q3
3 quarters
|
|
6807
Innovator International Developed Power Buffer ETF September
ISEP
$109M
| $1.74M | ﹤0.01% |
50,381
-11,843
| -19% | -$403K |
2023 Q3
11 quarters
|
|
6808
CALL
RXO
RXO
$4.71B
| $1.74M | ﹤0.01% |
+63,100
| New | +$1.39M |
2026 Q2
0 quarters
|
|
|
BCPC
6809
CALL
Balchem Corp
BCPC
$5.27B
| $1.74M | ﹤0.01% |
+10,300
| New | +$1.71M |
2026 Q2
0 quarters
|
|
6810
Wave Life Sciences
WVE
$694M
| $1.74M | ﹤0.01% |
299,400
+39,575
| +15% | +$262K |
2024 Q4
6 quarters
|
|
6811
Dave & Buster's
PLAY
$239M
| $1.74M | ﹤0.01% |
152,567
-5,638
| -4% | -$67.1K |
2026 Q1
1 quarter
|
|
|
AUGO
6812
CALL
Aura Minerals Inc
AUGO
$7.27B
| $1.74M | ﹤0.01% |
27,600
+1,800
| +7% | +$142K |
2025 Q4
2 quarters
|
|
|
GCPU
6813
Grayscale AI Compute ETF
GCPU
$11.6M
| $1.74M | ﹤0.01% |
41,408
-7,915
| -16% | -$321K |
2025 Q1
5 quarters
|
|
6814
PUT
ArcBest
ARCB
$2.87B
| $1.74M | ﹤0.01% |
12,100
-400
| -3% | -$52.1K |
2021 Q2
20 quarters
|
|
6815
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$270M
| $1.74M | ﹤0.01% |
37,714
+13,127
| +53% | +$586K |
2025 Q2
4 quarters
|
|
6816
CALL
TAL Education Group
TAL
$6.99B
| $1.74M | ﹤0.01% |
181,400
-60,400
| -25% | -$635K |
2016 Q3
39 quarters
|
|
|
TEKX
6817
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$15.9M
| $1.74M | ﹤0.01% |
24,734
+6,045
| +32% | +$358K |
2025 Q1
5 quarters
|
|
6818
Verra Mobility
VRRM
$429M
| $1.74M | ﹤0.01% |
408,419
+292,144
| +251% | +$3.08M |
2020 Q1
25 quarters
|
|
6819
Tema Durable Quality ETF
TOLL
$50.2M
| $1.73M | ﹤0.01% |
41,514
-1,885
| -4% | -$71.9K |
2025 Q3
3 quarters
|
|
6820
Innovator Premium Income 30 Barrier ETF October
OCTJ
$15M
| $1.73M | ﹤0.01% |
72,359
+30,783
| +74% | +$741K |
2025 Q3
3 quarters
|
|
6821
ProPetro Holding
PUMP
$1.17B
| $1.73M | ﹤0.01% |
120,578
+61,597
| +104% | +$957K |
2019 Q2
28 quarters
|
|
6822
FT Vest International Equity Buffer ETF June
YJUN
$147M
| $1.73M | ﹤0.01% |
64,479
-2,109
| -3% | -$56.1K |
2024 Q3
7 quarters
|
|
6823
PUT
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$185M
| $1.73M | ﹤0.01% |
82,600
+27,000
| +49% | +$690K |
2025 Q1
5 quarters
|
|
|
DDTS
6824
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.8M
| $1.73M | ﹤0.01% |
76,760
+20,165
| +36% | +$447K |
2025 Q3
3 quarters
|
|
6825
Invesco Zacks Mid-Cap ETF
CZA
$171M
| $1.73M | ﹤0.01% |
14,082
+8,350
| +146% | +$978K |
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.