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 | |
|---|---|---|---|---|---|---|---|
7401
Alpha Pro Tech
APT
$61.1M
| $1.36M | ﹤0.01% |
242,699
+101,473
| +72% | +$531K |
2025 Q1
5 quarters
|
|
7402
The Honest Company
HNST
$540M
| $1.36M | ﹤0.01% |
372,469
-82,262
| -18% | -$277K |
2021 Q2
20 quarters
|
|
|
SMC
7403
Summit Midstream
SMC
$457M
| $1.36M | ﹤0.01% |
47,858
+24,741
| +107% | +$738K |
2024 Q1
9 quarters
|
|
7404
Schrodinger
SDGR
$2.16B
| $1.36M | ﹤0.01% |
83,828
-37,887
| -31% | -$507K |
2020 Q1
25 quarters
|
|
7405
Cheesecake Factory
CAKE
$5.39B
| $1.36M | ﹤0.01% |
17,113
-18,413
| -52% | -$1.19M |
2024 Q2
8 quarters
|
|
7406
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.36M | ﹤0.01% |
61,455
+24,027
| +64% | +$532K |
2026 Q1
1 quarter
|
|
7407
Brookfield Renewable
BEPC
$5.5B
| $1.36M | ﹤0.01% |
36,652
+30,144
| +463% | +$1.17M |
2024 Q1
9 quarters
|
|
7408
PUT
NovoCure
NVCR
$1.74B
| $1.36M | ﹤0.01% |
89,800
-549,600
| -86% | -$8.32M |
2015 Q4
42 quarters
|
|
7409
Cohen & Steers
CNS
$3.73B
| $1.36M | ﹤0.01% |
17,866
+431
| +2% | +$30.5K |
2026 Q1
1 quarter
|
|
7410
FB Financial Corp
FBK
$2.63B
| $1.36M | ﹤0.01% |
24,571
-8,875
| -27% | -$477K |
2022 Q3
15 quarters
|
|
|
BKV
7411
CALL
BKV Corp
BKV
$2.41B
| $1.36M | ﹤0.01% |
49,700
+31,900
| +179% | +$878K |
2025 Q4
2 quarters
|
|
7412
First Horizon
FHN
$11.1B
| $1.36M | ﹤0.01% |
53,005
-148,274
| -74% | -$3.62M |
2019 Q1
29 quarters
|
|
7413
Palomar
PLMR
$3.34B
| $1.36M | ﹤0.01% |
10,744
+1,583
| +17% | +$186K |
2026 Q1
1 quarter
|
|
7414
CGI
GIB
$14.4B
| $1.36M | ﹤0.01% |
+21,011
| New | +$1.43M |
2026 Q2
0 quarters
|
|
|
NDEC
7415
Innovator Growth-100 Power Buffer ETF - December
NDEC
$64M
| $1.36M | ﹤0.01% |
45,162
+22,709
| +101% | +$664K |
2025 Q3
3 quarters
|
|
7416
Nabors Industries
NBR
$1.23B
| $1.36M | ﹤0.01% |
16,145
-1,698
| -10% | -$158K |
2025 Q4
2 quarters
|
|
7417
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18M
| $1.36M | ﹤0.01% |
+33,954
| New | +$1.31M |
2026 Q2
0 quarters
|
|
|
AMUN
7418
abrdn Ultra Short Municipal Income Active ETF
AMUN
$54.8M
| $1.36M | ﹤0.01% |
51,968
+1,049
| +2% | +$27.3K |
2025 Q4
2 quarters
|
|
7419
Teradata
TDC
$2.75B
| $1.36M | ﹤0.01% |
39,109
-197,982
| -84% | -$6.02M |
2023 Q1
13 quarters
|
|
|
LADR
7420
CALL
Ladder Capital
LADR
$1.1B
| $1.35M | ﹤0.01% |
136,100
+10,600
| +8% | +$108K |
2026 Q1
1 quarter
|
|
7421
PUT
Collegium Pharmaceutical
COLL
$712M
| $1.35M | ﹤0.01% |
+37,400
| New | +$1.28M |
2026 Q2
0 quarters
|
|
7422
PUT
The Bancorp
TBBK
$1.98B
| $1.35M | ﹤0.01% |
21,600
+7,400
| +52% | +$424K |
2024 Q1
9 quarters
|
|
7423
PUT
RCI Hospitality Holdings
RICK
$200M
| $1.35M | ﹤0.01% |
49,500
+14,400
| +41% | +$365K |
2018 Q4
30 quarters
|
|
|
LFBE
7424
LifeX 2065 Longevity Income ETF
LFBE
$1.88M
| $1.35M | ﹤0.01% |
7,281
+8
| +0.1% | +$1.48K |
2025 Q1
5 quarters
|
|
|
LOVE
7425
PUT
LoveSac
LOVE
$213M
| $1.35M | ﹤0.01% |
81,000
+7,100
| +10% | +$112K |
2020 Q2
24 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.