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 | |
|---|---|---|---|---|---|---|---|
7201
PUT
Procore
PCOR
$8.26B
| $1.48M | ﹤0.01% |
36,400
+30,200
| +487% | +$1.49M |
2022 Q3
15 quarters
|
|
7202
Winmark
WINA
$1.06B
| $1.48M | ﹤0.01% |
3,491
+1,453
| +71% | +$568K |
2023 Q1
13 quarters
|
|
7203
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.48M | ﹤0.01% |
19,843
-56
| -0.3% | -$4.03K |
2025 Q3
3 quarters
|
|
7204
PUT
Unicycive Therapeutics
UNCY
$118M
| $1.48M | ﹤0.01% |
314,800
-9,700
| -3% | -$71.6K |
2026 Q1
1 quarter
|
|
7205
PUT
Lazard
LAZ
$3.54B
| $1.48M | ﹤0.01% |
35,200
+300
| +0.9% | +$13.7K |
2013 Q2
52 quarters
|
|
7206
PUT
GSI Technology
GSIT
$214M
| $1.48M | ﹤0.01% |
190,900
+37,800
| +25% | +$301K |
2025 Q3
3 quarters
|
|
7207
Maximus
MMS
$2.86B
| $1.48M | ﹤0.01% |
27,444
-1,480
| -5% | -$92.3K |
2019 Q2
28 quarters
|
|
7208
PUT
Liberty Media Corporation Series C Common Stock
FWONK
$24B
| $1.47M | ﹤0.01% |
15,500
+3,800
| +32% | +$340K |
2023 Q4
10 quarters
|
|
7209
Novanta
NOVT
$5.64B
| $1.47M | ﹤0.01% |
9,087
-2,719
| -23% | -$393K |
2019 Q2
28 quarters
|
|
7210
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$52.5M
| $1.47M | ﹤0.01% |
15,071
-313
| -2% | -$30.7K |
2024 Q4
6 quarters
|
|
7211
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $1.47M | ﹤0.01% |
24,167
-11,373
| -32% | -$680K |
2025 Q2
4 quarters
|
|
|
MBX
7212
MBX Biosciences
MBX
$2.74B
| $1.47M | ﹤0.01% |
26,684
+17,197
| +181% | +$601K |
2025 Q4
2 quarters
|
|
|
CBL
7213
CBL Properties
CBL
$1.55B
| $1.47M | ﹤0.01% |
27,735
+11,716
| +73% | +$542K |
2024 Q3
7 quarters
|
|
7214
CALL
ProShares Ultra Financials
UYG
$719M
| $1.47M | ﹤0.01% |
+17,200
| New | +$1.39M |
2026 Q2
0 quarters
|
|
7215
PUT
Dentsply Sirona
XRAY
$1.7B
| $1.47M | ﹤0.01% |
138,700
+20,700
| +18% | +$226K |
2023 Q4
10 quarters
|
|
7216
US Gold Corp
USAU
$236M
| $1.47M | ﹤0.01% |
95,983
+35,539
| +59% | +$562K |
2025 Q4
2 quarters
|
|
7217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$579M
| $1.47M | ﹤0.01% |
23,995
-21,492
| -47% | -$1.26M |
2021 Q1
21 quarters
|
|
7218
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.47M | ﹤0.01% |
32,800
+24,700
| +305% | +$1.14M |
2026 Q1
1 quarter
|
|
7219
CALL
Manulife Financial
MFC
$71B
| $1.47M | ﹤0.01% |
36,300
+16,100
| +80% | +$623K |
2016 Q3
39 quarters
|
|
|
CBC
7220
Central Bancompany Inc
CBC
$7.7B
| $1.47M | ﹤0.01% |
+48,381
| New | +$1.31M |
2026 Q2
0 quarters
|
|
7221
Guinness Atkinson Dividend Builder ETF
DIVS
$40.4M
| $1.47M | ﹤0.01% |
44,776
+4,324
| +11% | +$140K |
2023 Q2
12 quarters
|
|
7222
Federated Hermes
FHI
$4.22B
| $1.47M | ﹤0.01% |
26,547
+8,827
| +50% | +$499K |
2026 Q1
1 quarter
|
|
7223
Hancock Whitney
HWC
$5.83B
| $1.47M | ﹤0.01% |
19,614
-58,284
| -75% | -$3.99M |
2019 Q2
28 quarters
|
|
7224
CALL
Amplify Blockchain Technology ETF
BLOK
$1.12B
| $1.47M | ﹤0.01% |
23,400
+14,400
| +160% | +$889K |
2025 Q1
5 quarters
|
|
7225
Amplify Cybersecurity ETF
HACK
$3.51B
| $1.47M | ﹤0.01% |
13,966
-130,751
| -90% | -$11.5M |
2025 Q4
2 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.