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 | |
|---|---|---|---|---|---|---|---|
7126
ClearBridge Dividend Strategy ESG ETF
YLDE
$174M
| $1.52M | ﹤0.01% |
27,366
+18,549
| +210% | +$1.03M |
2025 Q4
2 quarters
|
|
7127
CALL
BlackLine
BL
$1.64B
| $1.52M | ﹤0.01% |
54,200
-29,800
| -35% | -$891K |
2017 Q3
35 quarters
|
|
7128
CALL
Editas Medicine
EDIT
$419M
| $1.52M | ﹤0.01% |
469,500
+274,400
| +141% | +$802K |
2016 Q4
38 quarters
|
|
7129
CALL
ARK Next Generation Technology ETF
ARKW
$2.13B
| $1.52M | ﹤0.01% |
10,500
+5,200
| +98% | +$728K |
2020 Q1
25 quarters
|
|
7130
Veracyte
VCYT
$3.59B
| $1.52M | ﹤0.01% |
25,897
-49,361
| -66% | -$2.07M |
2019 Q2
28 quarters
|
|
7131
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$369M
| $1.52M | ﹤0.01% |
27,144
+11,504
| +74% | +$632K |
2025 Q4
2 quarters
|
|
|
CBTO
7132
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$25.7M
| $1.52M | ﹤0.01% |
77,183
+37,742
| +96% | +$755K |
2025 Q4
2 quarters
|
|
7133
Fidelity US Multifactor ETF
FLRG
$294M
| $1.52M | ﹤0.01% |
37,045
+28,915
| +356% | +$1.16M |
2025 Q3
3 quarters
|
|
|
SEPU
7134
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$165M
| $1.52M | ﹤0.01% |
+48,919
| New | +$1.48M |
2026 Q2
0 quarters
|
|
7135
PUT
Enviri
NVRI
$562M
| $1.52M | ﹤0.01% |
69,200
-94,800
| -58% | -$1.89M |
2025 Q1
5 quarters
|
|
7136
CALL
ENI
E
$78.2B
| $1.52M | ﹤0.01% |
32,400
-70,300
| -68% | -$3.77M |
2025 Q2
4 quarters
|
|
|
NBIL
7137
GraniteShares 2x Long NBIS Daily ETF
NBIL
$220M
| $1.52M | ﹤0.01% |
+26,564
| New | +$914K |
2026 Q2
0 quarters
|
|
|
JBIO
7138
PUT
Jade Biosciences
JBIO
$853M
| $1.52M | ﹤0.01% |
68,300
+10,700
| +19% | +$223K |
2024 Q2
8 quarters
|
|
7139
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $1.52M | ﹤0.01% |
17,061
-49,882
| -75% | -$4.09M |
2013 Q2
52 quarters
|
|
7140
PUT
Bread Financial
BFH
$3.76B
| $1.52M | ﹤0.01% |
14,000
+4,300
| +44% | +$386K |
2013 Q2
52 quarters
|
|
7141
CALL
Amplify Alternative Harvest ETF
MJ
$103M
| $1.52M | ﹤0.01% |
58,900
-18,100
| -24% | -$469K |
2024 Q4
6 quarters
|
|
7142
PUT
Flowers Foods
FLO
$1.22B
| $1.52M | ﹤0.01% |
191,900
-34,500
| -15% | -$276K |
2025 Q3
3 quarters
|
|
7143
Bio-Techne
TECH
$11.4B
| $1.52M | ﹤0.01% |
21,453
-14,676
| -41% | -$792K |
2019 Q2
28 quarters
|
|
7144
PUT
Atlanta Braves Holdings Series B
BATRK
$3.36B
| $1.52M | ﹤0.01% |
29,200
+23,200
| +387% | +$1.14M |
2024 Q3
7 quarters
|
|
7145
PUT
CenterPoint Energy
CNP
$25.4B
| $1.51M | ﹤0.01% |
34,400
-58,200
| -63% | -$2.49M |
2025 Q1
5 quarters
|
|
7146
iShares MSCI Agriculture Producers ETF
VEGI
$174M
| $1.51M | ﹤0.01% |
34,311
-23,894
| -41% | -$1.07M |
2026 Q1
1 quarter
|
|
7147
PUT
Enovis
ENOV
$1.05B
| $1.51M | ﹤0.01% |
73,100
+28,400
| +64% | +$670K |
2021 Q1
21 quarters
|
|
7148
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$53.5M
| $1.51M | ﹤0.01% |
38,508
+9,273
| +32% | +$362K |
2024 Q1
9 quarters
|
|
7149
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $1.51M | ﹤0.01% |
36,312
+29,160
| +408% | +$1.28M |
2025 Q2
4 quarters
|
|
|
GRDN
7150
PUT
Guardian Pharmacy Services
GRDN
$2.61B
| $1.51M | ﹤0.01% |
+36,100
| New | +$1.4M |
2026 Q2
0 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.