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 | |
|---|---|---|---|---|---|---|---|
6926
PUT
Weatherford International
WFRD
$5.72B
| $1.65M | ﹤0.01% |
20,300
-12,000
| -37% | -$1.22M |
2023 Q1
13 quarters
|
|
6927
Kanzhun
BZ
$6.62B
| $1.65M | ﹤0.01% |
128,440
+61,928
| +93% | +$849K |
2021 Q4
18 quarters
|
|
6928
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$71.1M
| $1.65M | ﹤0.01% |
43,032
+37,203
| +638% | +$1.41M |
2024 Q1
9 quarters
|
|
|
ALMS
6929
Alumis Inc
ALMS
$897M
| $1.65M | ﹤0.01% |
58,717
-135,638
| -70% | -$3.16M |
2025 Q1
5 quarters
|
|
6930
Hyliion Holdings
HYLN
$722M
| $1.65M | ﹤0.01% |
316,983
+30,962
| +11% | +$129K |
2024 Q3
7 quarters
|
|
6931
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.24M
| $1.65M | ﹤0.01% |
83,229
+47,340
| +132% | +$939K |
2025 Q3
3 quarters
|
|
|
BFAP
6932
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$819K
| $1.65M | ﹤0.01% |
120,020
+98,691
| +463% | +$1.46M |
2025 Q2
4 quarters
|
|
6933
Invesco S&P 500 Top 50 ETF
XLG
$12B
| $1.65M | ﹤0.01% |
26,955
+20,604
| +324% | +$1.26M |
2025 Q3
3 quarters
|
|
6934
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.16B
| $1.65M | ﹤0.01% |
49,366
+21,504
| +77% | +$775K |
2023 Q4
10 quarters
|
|
|
SAIL
6935
SailPoint Inc
SAIL
$11.4B
| $1.65M | ﹤0.01% |
112,711
+47,711
| +73% | +$650K |
2025 Q3
3 quarters
|
|
|
BDN
6936
PUT
Brandywine Realty Trust
BDN
$474M
| $1.65M | ﹤0.01% |
520,300
-180,200
| -26% | -$542K |
2022 Q3
15 quarters
|
|
|
TGEN
6937
Tecogen Inc
TGEN
$80.9M
| $1.65M | ﹤0.01% |
315,831
+206,374
| +189% | +$1.03M |
2025 Q3
3 quarters
|
|
6938
Walker & Dunlop
WD
$1.2B
| $1.65M | ﹤0.01% |
30,132
-2,983
| -9% | -$151K |
2023 Q4
10 quarters
|
|
6939
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$880M
| $1.65M | ﹤0.01% |
+37,703
| New | +$1.81M |
2026 Q2
0 quarters
|
|
6940
CALL
RenaissanceRe
RNR
$13.5B
| $1.65M | ﹤0.01% |
5,200
-1,200
| -19% | -$361K |
2021 Q4
18 quarters
|
|
6941
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$78M
| $1.65M | ﹤0.01% |
14,704
+6,120
| +71% | +$677K |
2024 Q4
6 quarters
|
|
6942
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.65M | ﹤0.01% |
40,035
+4,771
| +14% | +$193K |
2025 Q4
2 quarters
|
|
|
RWIN
6943
Rayliant NxtGen Multifactor International Equity ETF
RWIN
$2.01M
| $1.65M | ﹤0.01% |
+62,665
| New | +$1.64M |
2026 Q2
0 quarters
|
|
6944
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$904M
| $1.64M | ﹤0.01% |
19,290
-8,263
| -30% | -$1.38M |
2025 Q3
3 quarters
|
|
6945
First Trust Energy AlphaDEX Fund
FXN
$375M
| $1.64M | ﹤0.01% |
+81,277
| New | +$1.75M |
2026 Q2
0 quarters
|
|
6946
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $1.64M | ﹤0.01% |
40,395
+11,204
| +38% | +$432K |
2025 Q1
5 quarters
|
|
6947
Fidelity Investment Grade Bond ETF
FIGB
$636M
| $1.64M | ﹤0.01% |
+38,360
| New | +$1.65M |
2026 Q2
0 quarters
|
|
|
MOMO
6948
CALL
Hello Group
MOMO
$685M
| $1.64M | ﹤0.01% |
283,200
-44,600
| -14% | -$266K |
2015 Q2
44 quarters
|
|
|
NAVN
6949
Navan Inc
NAVN
$5.56B
| $1.64M | ﹤0.01% |
71,775
-65,544
| -48% | -$1.2M |
2025 Q4
2 quarters
|
|
6950
CALL
Nexa Resources
NEXA
$1.65B
| $1.64M | ﹤0.01% |
134,100
+114,500
| +584% | +$1.59M |
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.