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 | |
|---|---|---|---|---|---|---|---|
7451
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.34M | ﹤0.01% |
23,713
-23,827
| -50% | -$1.31M |
2019 Q2
28 quarters
|
|
|
UDEC
7452
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $1.34M | ﹤0.01% |
32,137
-12,377
| -28% | -$507K |
2025 Q2
4 quarters
|
|
7453
Polaris
PII
$3B
| $1.34M | ﹤0.01% |
19,571
+1,435
| +8% | +$92.5K |
2022 Q2
16 quarters
|
|
|
SIFY
7454
CALL
Sify Technologies
SIFY
$963M
| $1.34M | ﹤0.01% |
80,600
+3,500
| +5% | +$53.8K |
2024 Q4
6 quarters
|
|
7455
CALL
Intapp
INTA
$2.83B
| $1.34M | ﹤0.01% |
53,100
-12,600
| -19% | -$287K |
2022 Q4
14 quarters
|
|
7456
PUT
The RMR Group
RMR
$301M
| $1.34M | ﹤0.01% |
65,200
+27,000
| +71% | +$511K |
2026 Q1
1 quarter
|
|
7457
CALL
Ferrovial N.V. Ordinary Shares
FER
$37.1B
| $1.34M | ﹤0.01% |
19,500
-2,712
| -12% | -$185K |
2025 Q1
5 quarters
|
|
|
HEQQ
7458
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$31.4M
| $1.34M | ﹤0.01% |
21,860
-105,531
| -83% | -$6.35M |
2025 Q1
5 quarters
|
|
|
IMOS
7459
ChipMOS TECHNOLOGIES
IMOS
$2.73B
| $1.34M | ﹤0.01% |
+20,814
| New | +$1.1M |
2026 Q2
0 quarters
|
|
7460
CALL
Mission Produce
AVO
$1.12B
| $1.34M | ﹤0.01% |
113,400
-59,100
| -34% | -$747K |
2025 Q3
3 quarters
|
|
|
PEW
7461
GrabAGun Digital Holdings
PEW
$58.1M
| $1.34M | ﹤0.01% |
586,028
-195,625
| -25% | -$542K |
2025 Q3
3 quarters
|
|
7462
iShares Global 100 ETF
IOO
$9.33B
| $1.34M | ﹤0.01% |
9,779
-46,004
| -82% | -$6.26M |
2025 Q1
5 quarters
|
|
7463
PUT
MBIA
MBI
$227M
| $1.34M | ﹤0.01% |
204,800
+16,600
| +9% | +$100K |
2025 Q2
4 quarters
|
|
7464
PUT
Nordic American Tanker
NAT
$1.74B
| $1.34M | ﹤0.01% |
241,000
-59,200
| -20% | -$335K |
2013 Q2
52 quarters
|
|
|
ABX
7465
PUT
Abacus Global Management
ABX
$819M
| $1.33M | ﹤0.01% |
124,500
+52,400
| +73% | +$479K |
2025 Q4
2 quarters
|
|
7466
Compass Minerals
CMP
$954M
| $1.33M | ﹤0.01% |
42,827
+8,069
| +23% | +$228K |
2023 Q1
13 quarters
|
|
7467
FIGS
FIGS
$2.34B
| $1.33M | ﹤0.01% |
130,311
-46,687
| -26% | -$614K |
2022 Q3
15 quarters
|
|
7468
PUT
Rush Street Interactive
RSI
$2.38B
| $1.33M | ﹤0.01% |
44,800
+22,600
| +102% | +$596K |
2025 Q1
5 quarters
|
|
7469
CALL
iRhythm Holdings
IRTC
$3.53B
| $1.33M | ﹤0.01% |
11,200
-6,700
| -37% | -$779K |
2017 Q3
35 quarters
|
|
7470
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$282M
| $1.33M | ﹤0.01% |
8,937
-4,392
| -33% | -$603K |
2019 Q4
26 quarters
|
|
7471
VanEck Biotech ETF
BBH
$470M
| $1.33M | ﹤0.01% |
6,545
+3,966
| +154% | +$746K |
2024 Q2
8 quarters
|
|
7472
Alger 35 ETF
ATFV
$505M
| $1.33M | ﹤0.01% |
32,046
+24,498
| +325% | +$930K |
2026 Q1
1 quarter
|
|
7473
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $1.33M | ﹤0.01% |
26,100
+6,100
| +31% | +$305K |
2018 Q2
32 quarters
|
|
7474
Archrock
AROC
$5.41B
| $1.33M | ﹤0.01% |
32,590
-51,755
| -61% | -$1.9M |
2022 Q3
15 quarters
|
|
7475
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.8M
| $1.33M | ﹤0.01% |
41,717
+1,040
| +3% | +$31.4K |
2022 Q1
17 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.