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 | |
|---|---|---|---|---|---|---|---|
7351
AGF US Market Neutral Anti-Beta Fund
BTAL
$310M
| $1.39M | ﹤0.01% |
124,237
+82,463
| +197% | +$1M |
2023 Q2
12 quarters
|
|
7352
Red Violet
RDVT
$1.25B
| $1.38M | ﹤0.01% |
21,729
+15,912
| +274% | +$753K |
2025 Q4
2 quarters
|
|
7353
PUT
Columbia Banking Systems
COLB
$8.17B
| $1.38M | ﹤0.01% |
43,200
-22,700
| -34% | -$674K |
2023 Q1
13 quarters
|
|
7354
PUT
National Grid
NGG
$77.3B
| $1.38M | ﹤0.01% |
16,700
-67,300
| -80% | -$5.72M |
2022 Q3
15 quarters
|
|
|
NUCL
7355
PUT
Eagle Nuclear Energy Corp
NUCL
$186M
| $1.38M | ﹤0.01% |
+144,000
| New | +$1.46M |
2026 Q2
0 quarters
|
|
7356
Knowles
KN
$3.35B
| $1.38M | ﹤0.01% |
33,357
-36,907
| -53% | -$1.28M |
2022 Q3
15 quarters
|
|
7357
First Trust Structured Credit Income Opportunities ETF
SCIO
$548M
| $1.38M | ﹤0.01% |
66,932
+25,265
| +61% | +$522K |
2026 Q1
1 quarter
|
|
7358
CALL
Cimpress
CMPR
$1.79B
| $1.38M | ﹤0.01% |
13,600
+5,400
| +66% | +$480K |
2026 Q1
1 quarter
|
|
7359
Invesco S&P 500 Revenue ETF
RWL
$9.88B
| $1.38M | ﹤0.01% |
10,816
+6,278
| +138% | +$780K |
2024 Q4
6 quarters
|
|
|
LEG
7360
PUT
DELISTED
Leggett & Platt
LEG
| $1.38M | ﹤0.01% |
118,000
+34,600
| +41% | +$365K |
2016 Q3
39 quarters
|
|
7361
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $1.38M | ﹤0.01% |
12,947
+6,484
| +100% | +$671K |
2026 Q1
1 quarter
|
|
7362
CALL
Fomento Económico Mexicano
FMX
$39.9B
| $1.38M | ﹤0.01% |
10,800
-2,400
| -18% | -$289K |
2020 Q2
24 quarters
|
|
7363
Brandes International ETF
BINV
$525M
| $1.38M | ﹤0.01% |
32,918
-10,779
| -25% | -$459K |
2025 Q3
3 quarters
|
|
7364
PUT
Vanguard Energy ETF
VDE
$10.8B
| $1.38M | ﹤0.01% |
9,200
-30,300
| -77% | -$4.91M |
2013 Q2
52 quarters
|
|
|
RYZ
7365
Ryerson Holding Corp
RYZ
$1.38B
| $1.38M | ﹤0.01% |
56,112
+24,573
| +78% | +$649K |
2025 Q4
2 quarters
|
|
7366
PUT
RELX
RELX
$59.1B
| $1.38M | ﹤0.01% |
43,600
-1,900
| -4% | -$64.4K |
2026 Q1
1 quarter
|
|
7367
Fate Therapeutics
FATE
$274M
| $1.38M | ﹤0.01% |
511,050
+212,554
| +71% | +$393K |
2019 Q2
28 quarters
|
|
7368
PUT
Strategic Education
STRA
$1.77B
| $1.38M | ﹤0.01% |
18,000
-1,900
| -10% | -$150K |
2026 Q1
1 quarter
|
|
7369
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $1.38M | ﹤0.01% |
22,062
-43,170
| -66% | -$2.57M |
2021 Q4
18 quarters
|
|
7370
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $1.38M | ﹤0.01% |
+14,792
| New | +$1.3M |
2026 Q2
0 quarters
|
|
7371
Liberty Media Corporation Series A Common Stock
FWONA
$22B
| $1.38M | ﹤0.01% |
15,731
+8,217
| +109% | +$676K |
2019 Q2
28 quarters
|
|
7372
Invesco Large Cap Growth ETF
PWB
$2.8B
| $1.38M | ﹤0.01% |
8,169
-4,943
| -38% | -$750K |
2025 Q1
5 quarters
|
|
7373
PUT
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.38M | ﹤0.01% |
13,900
-19,200
| -58% | -$1.9M |
2026 Q1
1 quarter
|
|
|
QTOP
7374
iShares Nasdaq Top 30 Stocks ETF
QTOP
$337M
| $1.38M | ﹤0.01% |
35,618
-867
| -2% | -$31.4K |
2025 Q1
5 quarters
|
|
7375
indie Semiconductor
INDI
$661M
| $1.37M | ﹤0.01% |
306,163
+99,103
| +48% | +$395K |
2021 Q2
20 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.