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 | |
|---|---|---|---|---|---|---|---|
7151
Acadia Pharmaceuticals
ACAD
$3.4B
| $1.51M | ﹤0.01% |
59,736
+14,944
| +33% | +$329K |
2018 Q4
30 quarters
|
|
7152
Inspire 100 ETF
BIBL
$519M
| $1.51M | ﹤0.01% |
26,110
+10,016
| +62% | +$534K |
2025 Q4
2 quarters
|
|
7153
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $1.51M | ﹤0.01% |
28,886
-3,380
| -10% | -$173K |
2025 Q4
2 quarters
|
|
7154
iShares Core Conservative Allocation ETF
AOK
$822M
| $1.51M | ﹤0.01% |
36,402
-31,976
| -47% | -$1.31M |
2022 Q2
16 quarters
|
|
7155
Oric Pharmaceuticals
ORIC
$1.24B
| $1.51M | ﹤0.01% |
139,266
+116,211
| +504% | +$1.05M |
2026 Q1
1 quarter
|
|
7156
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.5M
| $1.51M | ﹤0.01% |
57,921
+3,823
| +7% | +$102K |
2024 Q2
8 quarters
|
|
7157
CALL
Sensient Technologies
SXT
$5.66B
| $1.5M | ﹤0.01% |
+12,200
| New | +$1.36M |
2026 Q2
0 quarters
|
|
7158
CALL
Grupo Aeroportuario Centro Norte
OMAB
$4.57B
| $1.5M | ﹤0.01% |
13,300
-15,600
| -54% | -$1.68M |
2022 Q3
15 quarters
|
|
7159
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
| $1.5M | ﹤0.01% |
34,161
+9,474
| +38% | +$410K |
2025 Q4
2 quarters
|
|
|
CSW
7160
CALL
CSW Industrials
CSW
$4.84B
| $1.5M | ﹤0.01% |
5,400
-5,700
| -51% | -$1.58M |
2023 Q2
12 quarters
|
|
|
DDTJ
7161
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$18.1M
| $1.5M | ﹤0.01% |
74,807
+24,450
| +49% | +$482K |
2026 Q1
1 quarter
|
|
7162
CALL
Ocugen
OCGN
$353M
| $1.5M | ﹤0.01% |
981,600
-294,000
| -23% | -$447K |
2021 Q1
21 quarters
|
|
|
DPRO
7163
PUT
Draganfly
DPRO
$196M
| $1.5M | ﹤0.01% |
277,000
+75,200
| +37% | +$435K |
2025 Q3
3 quarters
|
|
7164
SandRidge Energy
SD
$510M
| $1.5M | ﹤0.01% |
109,566
+43,660
| +66% | +$651K |
2016 Q4
38 quarters
|
|
7165
Aurinia Pharmaceuticals
AUPH
$2.09B
| $1.5M | ﹤0.01% |
88,435
+47,898
| +118% | +$765K |
2025 Q4
2 quarters
|
|
|
AVNS
7166
PUT
DELISTED
Avanos Medical
AVNS
| $1.5M | ﹤0.01% |
+60,300
| New | +$1.41M |
2026 Q2
0 quarters
|
|
7167
CALL
RCI Hospitality Holdings
RICK
$200M
| $1.5M | ﹤0.01% |
54,900
+42,700
| +350% | +$1.08M |
2019 Q1
29 quarters
|
|
7168
ProShares S&P 500 ex-Financials ETF
SPXN
$81.2M
| $1.5M | ﹤0.01% |
18,231
+2,781
| +18% | +$222K |
2026 Q1
1 quarter
|
|
7169
ProShares Short Bitcoin Strategy ETF
BITI
$76.3M
| $1.5M | ﹤0.01% |
+51,659
| New | +$1.26M |
2026 Q2
0 quarters
|
|
7170
Atlanticus Holdings
ATLC
$1.41B
| $1.5M | ﹤0.01% |
+14,666
| New | +$1.19M |
2026 Q2
0 quarters
|
|
7171
PUT
KULR Technology Group
KULR
$120M
| $1.5M | ﹤0.01% |
393,500
-77,400
| -16% | -$258K |
2024 Q1
9 quarters
|
|
7172
PUT
Kemper
KMPR
$1.54B
| $1.5M | ﹤0.01% |
55,600
-3,000
| -5% | -$87.3K |
2025 Q4
2 quarters
|
|
|
GTM
7173
CALL
ZoomInfo Technologies
GTM
$1.06B
| $1.5M | ﹤0.01% |
511,400
+386,600
| +310% | +$1.74M |
2020 Q2
24 quarters
|
|
7174
CALL
LSB Industries
LXU
$732M
| $1.5M | ﹤0.01% |
138,500
+103,800
| +299% | +$1.39M |
2025 Q1
5 quarters
|
|
7175
Rogers Communications
RCI
$16.5B
| $1.5M | ﹤0.01% |
46,059
+33,204
| +258% | +$1.2M |
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.