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 | |
|---|---|---|---|---|---|---|---|
7051
CALL
Kimbell Royalty Partners
KRP
$1.51B
| $1.57M | ﹤0.01% |
108,000
+54,400
| +101% | +$810K |
2026 Q1
1 quarter
|
|
7052
CALL
Edgewise Therapeutics
EWTX
$4.35B
| $1.57M | ﹤0.01% |
38,600
-12,900
| -25% | -$445K |
2024 Q2
8 quarters
|
|
7053
CALL
Teucrium Soybean Fund
SOYB
$45.8M
| $1.57M | ﹤0.01% |
64,200
-1,800
| -3% | -$44.3K |
2025 Q3
3 quarters
|
|
|
UROY
7054
Uranium Royalty Corp
UROY
$1.62B
| $1.57M | ﹤0.01% |
563,337
+302,109
| +116% | +$1.06M |
2025 Q3
3 quarters
|
|
7055
PUT
Watts Water Technologies
WTS
$12.1B
| $1.57M | ﹤0.01% |
4,000
-5,700
| -59% | -$1.78M |
2023 Q4
10 quarters
|
|
7056
Procore
PCOR
$8.26B
| $1.57M | ﹤0.01% |
38,547
+32,916
| +585% | +$1.63M |
2026 Q1
1 quarter
|
|
7057
CALL
HDFC Bank
HDB
$115B
| $1.57M | ﹤0.01% |
60,600
+800
| +1% | +$20K |
2013 Q2
52 quarters
|
|
7058
PUT
Perion Network
PERI
$336M
| $1.57M | ﹤0.01% |
161,200
-500
| -0.3% | -$4.77K |
2020 Q1
25 quarters
|
|
|
BZUN
7059
PUT
Baozun
BZUN
$202M
| $1.56M | ﹤0.01% |
552,700
+396,600
| +254% | +$1.07M |
2024 Q2
8 quarters
|
|
7060
Olema Pharmaceuticals
OLMA
$693M
| $1.56M | ﹤0.01% |
124,952
-160,930
| -56% | -$2.16M |
2023 Q1
13 quarters
|
|
|
ACVU
7061
Hartford Alpha Capture Value ETF
ACVU
$273M
| $1.56M | ﹤0.01% |
50,071
+21,761
| +77% | +$646K |
2026 Q1
1 quarter
|
|
7062
CALL
Pricesmart
PSMT
$5.31B
| $1.56M | ﹤0.01% |
8,000
+3,100
| +63% | +$517K |
2025 Q4
2 quarters
|
|
7063
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.56M | ﹤0.01% |
13,300
-33,900
| -72% | -$3.99M |
2018 Q1
33 quarters
|
|
7064
First Trust Active Factor Small Cap ETF
AFSM
$130M
| $1.56M | ﹤0.01% |
+37,996
| New | +$1.42M |
2026 Q2
0 quarters
|
|
7065
VictoryShares International Value Momentum ETF
UIVM
$331M
| $1.56M | ﹤0.01% |
21,724
+4,566
| +27% | +$329K |
2021 Q1
21 quarters
|
|
7066
Ocugen
OCGN
$353M
| $1.56M | ﹤0.01% |
1,020,479
+250,930
| +33% | +$381K |
2021 Q1
21 quarters
|
|
|
GOLD
7067
PUT
Gold.com Inc
GOLD
$1.21B
| $1.56M | ﹤0.01% |
37,500
+13,800
| +58% | +$594K |
2025 Q4
2 quarters
|
|
7068
iShares Yield Optimized Bond ETF
BYLD
$416M
| $1.56M | ﹤0.01% |
68,852
+7,930
| +13% | +$179K |
2026 Q1
1 quarter
|
|
7069
CALL
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.56M | ﹤0.01% |
32,200
+10,900
| +51% | +$524K |
2025 Q1
5 quarters
|
|
7070
TriMas Corp
TRS
$1.4B
| $1.56M | ﹤0.01% |
34,614
-40,443
| -54% | -$1.61M |
2023 Q1
13 quarters
|
|
7071
CALL
Ardelyx
ARDX
$855M
| $1.56M | ﹤0.01% |
305,600
-25,400
| -8% | -$155K |
2021 Q2
20 quarters
|
|
7072
PUT
Progress Software
PRGS
$1.52B
| $1.56M | ﹤0.01% |
46,400
-2,600
| -5% | -$76.9K |
2018 Q1
33 quarters
|
|
|
LOHA
7073
Roundhill HALO ETF
LOHA
$44.4M
| $1.56M | ﹤0.01% |
+60,314
| New | +$1.52M |
2026 Q2
0 quarters
|
|
7074
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $1.56M | ﹤0.01% |
33,892
+28,702
| +553% | +$1.32M |
2025 Q1
5 quarters
|
|
7075
PUT
Parsons
PSN
$4.5B
| $1.55M | ﹤0.01% |
29,600
-46,900
| -61% | -$2.53M |
2023 Q3
11 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.