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 | |
|---|---|---|---|---|---|---|---|
|
CRNX
7076
CALL
DELISTED
Crinetics Pharmaceuticals
CRNX
| $1.55M | ﹤0.01% |
41,400
+8,800
| +27% | +$327K |
2025 Q3
3 quarters
|
|
7077
PUT
Terex
TEX
$6.49B
| $1.55M | ﹤0.01% |
21,400
-2,700
| -11% | -$169K |
2013 Q2
52 quarters
|
|
7078
Vanguard Communication Services ETF
VOX
$5.87B
| $1.55M | ﹤0.01% |
8,414
-9,888
| -54% | -$1.9M |
2025 Q2
4 quarters
|
|
7079
DB Gold Double Long ETN due February 15, 2038
DGP
$243M
| $1.55M | ﹤0.01% |
+11,887
| New | +$2M |
2026 Q2
0 quarters
|
|
7080
US Commodity Index
USCI
$418M
| $1.55M | ﹤0.01% |
16,691
-19,878
| -54% | -$1.93M |
2026 Q1
1 quarter
|
|
7081
Matador Resources
MTDR
$6.55B
| $1.55M | ﹤0.01% |
+31,051
| New | +$1.77M |
2026 Q2
0 quarters
|
|
|
JAN
7082
CALL
Janus Living Inc
JAN
$6.69B
| $1.54M | ﹤0.01% |
+53,700
| New | +$1.39M |
2026 Q2
0 quarters
|
|
7083
PUT
Fortuna Silver Mines
FSM
$3.31B
| $1.54M | ﹤0.01% |
182,600
-119,400
| -40% | -$1.16M |
2013 Q2
52 quarters
|
|
7084
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $1.54M | ﹤0.01% |
15,002
-22,825
| -60% | -$2.3M |
2025 Q4
2 quarters
|
|
|
HECA
7085
Hedgeye Capital Allocation ETF
HECA
$281M
| $1.54M | ﹤0.01% |
+56,510
| New | +$1.56M |
2026 Q2
0 quarters
|
|
7086
OceanFirst Financial
OCFC
$1.62B
| $1.54M | ﹤0.01% |
78,963
+11,205
| +17% | +$209K |
2026 Q1
1 quarter
|
|
7087
CALL
Forum Energy Technologies
FET
$969M
| $1.54M | ﹤0.01% |
30,700
-2,800
| -8% | -$156K |
2026 Q1
1 quarter
|
|
7088
FT Energy Income Partners Strategy ETF
EIPX
$568M
| $1.54M | ﹤0.01% |
49,236
-7,218
| -13% | -$231K |
2026 Q1
1 quarter
|
|
|
FDIQ
7089
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$39M
| $1.54M | ﹤0.01% |
+24,103
| New | +$1.67M |
2026 Q2
0 quarters
|
|
|
CURB
7090
Curbline Properties
CURB
$3.21B
| $1.54M | ﹤0.01% |
50,684
+17,576
| +53% | +$502K |
2026 Q1
1 quarter
|
|
7091
CALL
Arcosa
ACA
$7.19B
| $1.54M | ﹤0.01% |
10,600
+2,400
| +29% | +$298K |
2022 Q3
15 quarters
|
|
7092
Red Cat Holdings
RCAT
$968M
| $1.54M | ﹤0.01% |
144,606
-145,078
| -50% | -$1.67M |
2024 Q2
8 quarters
|
|
7093
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $1.54M | ﹤0.01% |
33,540
-6,571
| -16% | -$295K |
2025 Q3
3 quarters
|
|
|
ARTY
7094
iShares Future AI & Tech ETF
ARTY
$4.38B
| $1.54M | ﹤0.01% |
20,217
+8,207
| +68% | +$544K |
2025 Q3
3 quarters
|
|
7095
Gulfport Energy Corp
GPOR
$2.85B
| $1.54M | ﹤0.01% |
9,072
-44,045
| -83% | -$7.95M |
2021 Q4
18 quarters
|
|
7096
Outlook Therapeutics
OTLK
$139M
| $1.54M | ﹤0.01% |
968,190
+834,106
| +622% | +$517K |
2024 Q4
6 quarters
|
|
|
COMD
7097
Global X Commodity Strategy ETF
COMD
$3.33M
| $1.54M | ﹤0.01% |
60,068
-16,615
| -22% | -$460K |
2026 Q1
1 quarter
|
|
|
THMZ
7098
Lazard Equity Megatrends ETF
THMZ
$56.1M
| $1.54M | ﹤0.01% |
45,304
+16,394
| +57% | +$535K |
2025 Q2
4 quarters
|
|
7099
Vertex
VERX
$1.99B
| $1.54M | ﹤0.01% |
133,955
-27,485
| -17% | -$343K |
2024 Q1
9 quarters
|
|
7100
CALL
W&T Offshore
WTI
$542M
| $1.54M | ﹤0.01% |
488,000
+222,200
| +84% | +$824K |
2025 Q3
3 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.