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 | |
|---|---|---|---|---|---|---|---|
7426
CALL
Cartesian Therapeutics
RNAC
$204M
| $1.35M | ﹤0.01% |
+129,700
| New | +$961K |
2026 Q2
0 quarters
|
|
7427
Innovator US Equity Accelerated Plus ETF July
XTJL
$17.2M
| $1.35M | ﹤0.01% |
32,849
+21,601
| +192% | +$875K |
2025 Q4
2 quarters
|
|
7428
iShares Morningstar Growth ETF
ILCG
$3.3B
| $1.35M | ﹤0.01% |
11,543
-74
| -0.6% | -$8.27K |
2025 Q1
5 quarters
|
|
7429
PUT
Methode Electronics
MEI
$538M
| $1.35M | ﹤0.01% |
+71,200
| New | +$736K |
2026 Q2
0 quarters
|
|
|
RAM
7430
Roundhill T-REX 2X Long DRAM Daily Target ETF
RAM
$608M
| $1.35M | ﹤0.01% |
+51,931
| New | +$1.33M |
2026 Q2
0 quarters
|
|
|
PBT
7431
CALL
Permian Basin Royalty Trust
PBT
$1.56B
| $1.35M | ﹤0.01% |
53,900
+44,300
| +461% | +$1.12M |
2021 Q3
19 quarters
|
|
7432
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$15.7M
| $1.35M | ﹤0.01% |
+74,692
| New | +$955K |
2026 Q2
0 quarters
|
|
|
ELVA
7433
PUT
Electrovaya
ELVA
$322M
| $1.35M | ﹤0.01% |
128,200
-4,500
| -3% | -$44.6K |
2026 Q1
1 quarter
|
|
|
QBF
7434
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$15.2M
| $1.35M | ﹤0.01% |
91,585
+39,731
| +77% | +$697K |
2025 Q1
5 quarters
|
|
|
YXT
7435
YXT.COM Group Holding Ltd
YXT
$14.8M
| $1.35M | ﹤0.01% |
374,908
| – | – |
2025 Q3
3 quarters
|
|
7436
CALL
Lightbridge
LTBR
$241M
| $1.34M | ﹤0.01% |
153,000
-71,600
| -32% | -$806K |
2024 Q4
6 quarters
|
|
|
PEW
7437
CALL
GrabAGun Digital Holdings
PEW
$58.1M
| $1.34M | ﹤0.01% |
589,600
+36,700
| +7% | +$102K |
2025 Q3
3 quarters
|
|
7438
Acacia Research
ACTG
$426M
| $1.34M | ﹤0.01% |
288,462
+92,166
| +47% | +$443K |
2024 Q2
8 quarters
|
|
7439
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$720M
| $1.34M | ﹤0.01% |
23,043
-5,871
| -20% | -$339K |
2025 Q1
5 quarters
|
|
7440
Xenon Pharmaceuticals
XENE
$3.54B
| $1.34M | ﹤0.01% |
22,258
-154,879
| -87% | -$8.6M |
2025 Q2
4 quarters
|
|
|
TOYO
7441
CALL
TOYO Co
TOYO
$191M
| $1.34M | ﹤0.01% |
+193,300
| New | +$2.37M |
2026 Q2
0 quarters
|
|
7442
CALL
TFS Financial
TFSL
$4.65B
| $1.34M | ﹤0.01% |
75,800
-1,300
| -2% | -$20.3K |
2023 Q2
12 quarters
|
|
|
UNHG
7443
PUT
Leverage Shares 2X Long UNH Daily ETF
UNHG
$60.1M
| $1.34M | ﹤0.01% |
58,600
+33,600
| +134% | +$628K |
2025 Q3
3 quarters
|
|
7444
CALL
Bioventus
BVS
$895M
| $1.34M | ﹤0.01% |
142,200
+44,200
| +45% | +$422K |
2023 Q2
12 quarters
|
|
7445
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $1.34M | ﹤0.01% |
44,066
-60,648
| -58% | -$1.79M |
2026 Q1
1 quarter
|
|
|
ORBS
7446
Eightco Holdings
ORBS
$456M
| $1.34M | ﹤0.01% |
1,929,343
+979,670
| +103% | +$881K |
2025 Q4
2 quarters
|
|
7447
PUT
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$538M
| $1.34M | ﹤0.01% |
11,200
+7,800
| +229% | +$929K |
2025 Q4
2 quarters
|
|
7448
iPath Select MLP ETN
ATMP
$623M
| $1.34M | ﹤0.01% |
38,836
+3,635
| +10% | +$125K |
2026 Q1
1 quarter
|
|
7449
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $1.34M | ﹤0.01% |
+9,952
| New | +$1.3M |
2026 Q2
0 quarters
|
|
7450
Sana Biotechnology
SANA
$823M
| $1.34M | ﹤0.01% |
384,083
-37,472
| -9% | -$121K |
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.