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 | |
|---|---|---|---|---|---|---|---|
7226
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $1.46M | ﹤0.01% |
18,059
-5,991
| -25% | -$451K |
2024 Q4
6 quarters
|
|
7227
iShares US Small Cap Value Factor ETF
SVAL
$158M
| $1.46M | ﹤0.01% |
+34,961
| New | +$1.38M |
2026 Q2
0 quarters
|
|
7228
PUT
EverQuote
EVER
$683M
| $1.46M | ﹤0.01% |
61,400
+29,400
| +92% | +$539K |
2026 Q1
1 quarter
|
|
7229
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.46M | ﹤0.01% |
10,309
-12,821
| -55% | -$1.76M |
2025 Q3
3 quarters
|
|
7230
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$118M
| $1.46M | ﹤0.01% |
91,909
-43,514
| -32% | -$753K |
2023 Q3
11 quarters
|
|
7231
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
| $1.46M | ﹤0.01% |
28,870
-6,989
| -19% | -$347K |
2025 Q4
2 quarters
|
|
7232
CALL
MGP Ingredients
MGPI
$279M
| $1.46M | ﹤0.01% |
+83,100
| New | +$1.51M |
2026 Q2
0 quarters
|
|
7233
PUT
Essential Utilities
WTRG
$11B
| $1.46M | ﹤0.01% |
38,000
-100
| -0.3% | -$3.82K |
2018 Q3
31 quarters
|
|
7234
KB Financial Group
KB
$43.8B
| $1.46M | ﹤0.01% |
+13,869
| New | +$1.47M |
2026 Q2
0 quarters
|
|
7235
Alerian MLP Index ETNs due January 28 2044
AMJB
$831M
| $1.46M | ﹤0.01% |
+42,205
| New | +$1.48M |
2026 Q2
0 quarters
|
|
7236
BCE
BCE
$18.4B
| $1.46M | ﹤0.01% |
+67,670
| New | +$1.62M |
2026 Q2
0 quarters
|
|
7237
PUT
American Battery Technology Co
ABAT
$307M
| $1.46M | ﹤0.01% |
514,300
-4,100
| -0.8% | -$13.1K |
2025 Q1
5 quarters
|
|
7238
Yeti Holdings
YETI
$2.94B
| $1.45M | ﹤0.01% |
29,354
-109,197
| -79% | -$4.74M |
2021 Q4
18 quarters
|
|
7239
Zai Lab
ZLAB
$2.87B
| $1.45M | ﹤0.01% |
76,565
+11,317
| +17% | +$224K |
2025 Q4
2 quarters
|
|
|
PEPS
7240
Parametric Equity Plus ETF
PEPS
$30.2M
| $1.45M | ﹤0.01% |
+45,296
| New | +$1.4M |
2026 Q2
0 quarters
|
|
7241
iShares MSCI Philippines ETF
EPHE
$134M
| $1.45M | ﹤0.01% |
60,174
-55,926
| -48% | -$1.39M |
2026 Q1
1 quarter
|
|
7242
Tradr TSLA Bear Daily ETF
TSLQ
$75.1M
| $1.45M | ﹤0.01% |
87,414
+76,667
| +713% | +$1.57M |
2022 Q4
14 quarters
|
|
|
MSSM
7243
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$699M
| $1.45M | ﹤0.01% |
23,463
-16,448
| -41% | -$950K |
2025 Q3
3 quarters
|
|
7244
CALL
iShares US Financials ETF
IYF
$3.8B
| $1.45M | ﹤0.01% |
11,400
+2,500
| +28% | +$310K |
2020 Q4
22 quarters
|
|
7245
CALL
GraniteShares 2x Long TSLA Daily ETF
TSLR
$80.6M
| $1.45M | ﹤0.01% |
59,700
+18,100
| +44% | +$414K |
2025 Q2
4 quarters
|
|
|
SEZL
7246
Sezzle
SEZL
$3.8B
| $1.45M | ﹤0.01% |
8,466
+2,944
| +53% | +$310K |
2024 Q4
6 quarters
|
|
7247
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.45M | ﹤0.01% |
16,000
-36,100
| -69% | -$3.18M |
2023 Q1
13 quarters
|
|
7248
PUT
Par Pacific Holdings
PARR
$4.35B
| $1.45M | ﹤0.01% |
25,900
-50,800
| -66% | -$3.02M |
2021 Q1
21 quarters
|
|
7249
Kirby Corp
KEX
$7.31B
| $1.45M | ﹤0.01% |
10,675
+8,015
| +301% | +$1.15M |
2023 Q1
13 quarters
|
|
7250
CALL
Benchmark Electronics
BHE
$3.09B
| $1.45M | ﹤0.01% |
+14,700
| New | +$1.17M |
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.