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 | |
|---|---|---|---|---|---|---|---|
7551
Breakwave Tanker Shipping ETF
BWET
$225M
| $1.28M | ﹤0.01% |
8,621
+155
| +2% | +$26.1K |
2026 Q1
1 quarter
|
|
7552
NeoGenomics
NEO
$2.15B
| $1.28M | ﹤0.01% |
87,675
+40,223
| +85% | +$388K |
2024 Q2
8 quarters
|
|
7553
PUT
SouthState Bank Corp
SSB
$9.79B
| $1.28M | ﹤0.01% |
12,800
-17,300
| -57% | -$1.67M |
2025 Q2
4 quarters
|
|
7554
Innovator Premium Income 20 Barrier ETF July
JULH
$16.9M
| $1.28M | ﹤0.01% |
+51,329
| New | +$1.28M |
2026 Q2
0 quarters
|
|
7555
CALL
Bloomin' Brands
BLMN
$714M
| $1.28M | ﹤0.01% |
139,800
+27,900
| +25% | +$203K |
2017 Q1
37 quarters
|
|
7556
CALL
UDR
UDR
$10.9B
| $1.28M | ﹤0.01% |
+32,000
| New | +$1.18M |
2026 Q2
0 quarters
|
|
7557
PUT
Brookfield Infrastructure Partners
BIP
$17.3B
| $1.28M | ﹤0.01% |
35,000
+23,100
| +194% | +$863K |
2026 Q1
1 quarter
|
|
7558
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$62M
| $1.28M | ﹤0.01% |
20,720
+8,810
| +74% | +$888K |
2024 Q4
6 quarters
|
|
|
VIVO
7559
VivoPower PLC
VIVO
$106M
| $1.28M | ﹤0.01% |
246,831
+175,712
| +247% | +$725K |
2025 Q3
3 quarters
|
|
7560
PUT
Energizer
ENR
$1.47B
| $1.28M | ﹤0.01% |
59,500
-32,500
| -35% | -$619K |
2023 Q3
11 quarters
|
|
7561
Haemonetics
HAE
$4.69B
| $1.28M | ﹤0.01% |
17,009
-217,262
| -93% | -$14M |
2024 Q4
6 quarters
|
|
7562
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
| $1.28M | ﹤0.01% |
+53,418
| New | +$1.28M |
2026 Q2
0 quarters
|
|
7563
VanEck Commodity Strategy ETF
PIT
$452M
| $1.28M | ﹤0.01% |
19,324
+4,955
| +34% | +$360K |
2025 Q4
2 quarters
|
|
7564
CALL
Atlantic Union Bankshares
AUB
$5.46B
| $1.27M | ﹤0.01% |
30,100
+23,500
| +356% | +$897K |
2026 Q1
1 quarter
|
|
7565
PUT
Cellebrite
CLBT
$2.85B
| $1.27M | ﹤0.01% |
87,200
+10,200
| +13% | +$135K |
2024 Q2
8 quarters
|
|
7566
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.2M
| $1.27M | ﹤0.01% |
26,631
+786
| +3% | +$36.8K |
2025 Q2
4 quarters
|
|
|
VPU
7567
PUT
Vanguard Utilities ETF
VPU
$7.93B
| $1.27M | ﹤0.01% |
6,500
-13,200
| -67% | -$2.59M |
2013 Q2
52 quarters
|
|
7568
Invesco Taxable Municipal Bond ETF
BAB
$837M
| $1.27M | ﹤0.01% |
47,394
+33,783
| +248% | +$906K |
2026 Q1
1 quarter
|
|
7569
Ares Capital
ARCC
$13.4B
| $1.27M | ﹤0.01% |
68,637
-24,320
| -26% | -$454K |
2023 Q2
12 quarters
|
|
7570
PUT
LKQ Corp
LKQ
$5.7B
| $1.27M | ﹤0.01% |
48,300
-140,700
| -74% | -$3.91M |
2020 Q3
23 quarters
|
|
|
FAX
7571
abrdn Asia-Pacific Income Fund
FAX
$528M
| $1.27M | ﹤0.01% |
86,439
+28,329
| +49% | +$417K |
2025 Q4
2 quarters
|
|
7572
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$271M
| $1.27M | ﹤0.01% |
8,884
+4,676
| +111% | +$654K |
2025 Q2
4 quarters
|
|
7573
PUT
AmpliTech
AMPG
$90.7M
| $1.27M | ﹤0.01% |
182,600
+92,800
| +103% | +$388K |
2026 Q1
1 quarter
|
|
7574
UGI
UGI
$7.98B
| $1.27M | ﹤0.01% |
36,791
-68,455
| -65% | -$2.42M |
2021 Q1
21 quarters
|
|
7575
Biglari Holdings Class B
BH
$1.18B
| $1.27M | ﹤0.01% |
+2,982
| New | +$931K |
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.