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 | |
|---|---|---|---|---|---|---|---|
|
OSG
6851
CALL
Octave Specialty Group
OSG
$208M
| $1.7M | ﹤0.01% |
272,500
+245,200
| +898% | +$1.28M |
2013 Q3
51 quarters
|
|
|
BORR
6852
CALL
Borr Drilling
BORR
$1.3B
| $1.7M | ﹤0.01% |
411,700
-161,400
| -28% | -$871K |
2025 Q1
5 quarters
|
|
6853
Laureate Education
LAUR
$5.27B
| $1.7M | ﹤0.01% |
46,759
-6,518
| -12% | -$220K |
2024 Q3
7 quarters
|
|
6854
CALL
Wabash National
WNC
$565M
| $1.7M | ﹤0.01% |
+125,600
| New | +$1.12M |
2026 Q2
0 quarters
|
|
6855
PUT
AbCellera Biologics
ABCL
$4.26B
| $1.69M | ﹤0.01% |
215,800
-318,300
| -60% | -$1.56M |
2021 Q1
21 quarters
|
|
6856
iShares Expanded Tech Sector ETF
IGM
$11.8B
| $1.69M | ﹤0.01% |
10,350
+5,234
| +102% | +$784K |
2025 Q3
3 quarters
|
|
|
NFLU
6857
PUT
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$24M
| $1.69M | ﹤0.01% |
102,600
+67,400
| +191% | +$1.77M |
2026 Q1
1 quarter
|
|
6858
PUT
Build-A-Bear
BBW
$316M
| $1.69M | ﹤0.01% |
55,300
-18,400
| -25% | -$660K |
2024 Q3
7 quarters
|
|
6859
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
| $1.69M | ﹤0.01% |
48,964
-143,303
| -75% | -$4.88M |
2025 Q3
3 quarters
|
|
|
SNDU
6860
T-REX 2X Long SNDK Daily Target ETF
SNDU
$213M
| $1.69M | ﹤0.01% |
+24,928
| New | +$850K |
2026 Q2
0 quarters
|
|
6861
Ampco-Pittsburgh
AP
$195M
| $1.69M | ﹤0.01% |
195,321
+168,722
| +634% | +$1.71M |
2025 Q4
2 quarters
|
|
|
XIDV
6862
Franklin International Dividend Booster Index ETF
XIDV
$44.8M
| $1.69M | ﹤0.01% |
46,800
-10,000
| -18% | -$377K |
2025 Q2
4 quarters
|
|
6863
PUT
IPG Photonics
IPGP
$3.56B
| $1.69M | ﹤0.01% |
14,400
+9,200
| +177% | +$1.06M |
2025 Q4
2 quarters
|
|
6864
Telesat
TSAT
$725M
| $1.69M | ﹤0.01% |
33,365
+7,972
| +31% | +$385K |
2025 Q2
4 quarters
|
|
6865
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$25.8M
| $1.69M | ﹤0.01% |
53,643
+38,819
| +262% | +$1.22M |
2026 Q1
1 quarter
|
|
6866
PUT
MasterBrand
MBC
$1.44B
| $1.69M | ﹤0.01% |
+164,100
| New | +$1.4M |
2026 Q2
0 quarters
|
|
6867
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $1.69M | ﹤0.01% |
12,875
-6,461
| -33% | -$804K |
2025 Q4
2 quarters
|
|
6868
PUT
PubMatic
PUBM
$836M
| $1.69M | ﹤0.01% |
128,600
-527,000
| -80% | -$5.47M |
2021 Q2
20 quarters
|
|
6869
Goosehead Insurance
GSHD
$1.03B
| $1.69M | ﹤0.01% |
34,781
+23,605
| +211% | +$974K |
2024 Q3
7 quarters
|
|
6870
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.01B
| $1.69M | ﹤0.01% |
33,300
-55,500
| -63% | -$2.84M |
2024 Q2
8 quarters
|
|
|
QCAP
6871
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$129M
| $1.69M | ﹤0.01% |
67,675
+52,023
| +332% | +$1.28M |
2025 Q4
2 quarters
|
|
|
BITA
6872
iShares Bitcoin Premium Income ETF
BITA
$73.9M
| $1.69M | ﹤0.01% |
+34,956
| New | +$1.76M |
2026 Q2
0 quarters
|
|
|
NSA
6873
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $1.69M | ﹤0.01% |
37,900
-56,600
| -60% | -$2.43M |
2026 Q1
1 quarter
|
|
6874
Autoliv
ALV
$8.28B
| $1.69M | ﹤0.01% |
+14,508
| New | +$1.72M |
2026 Q2
0 quarters
|
|
6875
CALL
Morningstar
MORN
$7.34B
| $1.69M | ﹤0.01% |
10,800
-2,400
| -18% | -$417K |
2023 Q2
12 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.