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 | |
|---|---|---|---|---|---|---|---|
|
QBTX
7576
PUT
Tradr 2X Long QBTS Daily ETF
QBTX
$240M
| $1.27M | ﹤0.01% |
21,200
+6,275
| +42% | +$383K |
2026 Q1
1 quarter
|
|
7577
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$634M
| $1.27M | ﹤0.01% |
17,500
-19,100
| -52% | -$1.37M |
2023 Q2
12 quarters
|
|
7578
CALL
Invesco DB Base Metals Fund
DBB
$364M
| $1.27M | ﹤0.01% |
52,700
+14,100
| +37% | +$354K |
2026 Q1
1 quarter
|
|
7579
Madison Square Garden
MSGS
$9.64B
| $1.27M | ﹤0.01% |
3,159
-19,179
| -86% | -$6.79M |
2025 Q1
5 quarters
|
|
7580
Center Bancorp
CNOB
$1.54B
| $1.27M | ﹤0.01% |
37,951
-24,510
| -39% | -$736K |
2019 Q2
28 quarters
|
|
7581
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.27M | ﹤0.01% |
+25,593
| New | +$1.25M |
2026 Q2
0 quarters
|
|
7582
CALL
Acadia Pharmaceuticals
ACAD
$3.42B
| $1.27M | ﹤0.01% |
50,100
-99,600
| -67% | -$2.19M |
2013 Q2
52 quarters
|
|
7583
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$150B
| $1.27M | ﹤0.01% |
50,500
+28,100
| +125% | +$641K |
2024 Q4
6 quarters
|
|
7584
Vident US Equity Strategy ETF
VUSE
$685M
| $1.27M | ﹤0.01% |
+17,499
| New | +$1.21M |
2026 Q2
0 quarters
|
|
7585
CALL
Caledonia Mining Corp
CMCL
$479M
| $1.26M | ﹤0.01% |
66,200
+20,600
| +45% | +$468K |
2025 Q1
5 quarters
|
|
7586
GFL Environmental
GFL
$18.6B
| $1.26M | ﹤0.01% |
34,361
-633,358
| -95% | -$23.9M |
2025 Q1
5 quarters
|
|
7587
CALL
PubMatic
PUBM
$839M
| $1.26M | ﹤0.01% |
96,300
-8,500
| -8% | -$88.3K |
2021 Q3
19 quarters
|
|
7588
First Trust S&P REIT Index Fund
FRI
$184M
| $1.26M | ﹤0.01% |
39,828
+19,196
| +93% | +$591K |
2025 Q3
3 quarters
|
|
7589
CALL
Lindblad Expeditions
LIND
$2.36B
| $1.26M | ﹤0.01% |
44,700
+7,100
| +19% | +$150K |
2026 Q1
1 quarter
|
|
|
KDEF
7590
PLUS Korea Defense Industry Index ETF
KDEF
$113M
| $1.26M | ﹤0.01% |
31,139
-35,086
| -53% | -$1.89M |
2026 Q1
1 quarter
|
|
7591
CALL
iShares MSCI Saudi Arabia ETF
KSA
$596M
| $1.26M | ﹤0.01% |
33,800
+12,100
| +56% | +$470K |
2024 Q2
8 quarters
|
|
7592
ProShares Ultra Dow30
DDM
$510M
| $1.26M | ﹤0.01% |
19,239
-29,205
| -60% | -$1.75M |
2025 Q2
4 quarters
|
|
|
CUSD
7593
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $1.26M | ﹤0.01% |
64,967
-5,458
| -8% | -$106K |
2024 Q4
6 quarters
|
|
7594
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
| $1.26M | ﹤0.01% |
+46,569
| New | +$1.34M |
2026 Q2
0 quarters
|
|
7595
First Trust Emerging Markets Human Flourishing ETF
FTHF
$150M
| $1.26M | ﹤0.01% |
25,291
-15,499
| -38% | -$708K |
2023 Q4
10 quarters
|
|
7596
AES
AES
$10.6B
| $1.26M | ﹤0.01% |
85,855
-559,095
| -87% | -$8.12M |
2019 Q2
28 quarters
|
|
7597
PUT
Donaldson
DCI
$10.4B
| $1.26M | ﹤0.01% |
14,000
-17,600
| -56% | -$1.51M |
2026 Q1
1 quarter
|
|
|
DFSU
7598
Dimensional US Sustainability Core 1 ETF
DFSU
$2.4B
| $1.26M | ﹤0.01% |
26,950
+19,048
| +241% | +$862K |
2026 Q1
1 quarter
|
|
7599
PUT
American Public Education
APEI
$838M
| $1.26M | ﹤0.01% |
23,400
+2,100
| +10% | +$115K |
2025 Q4
2 quarters
|
|
7600
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$613M
| $1.26M | ﹤0.01% |
22,712
+7,096
| +45% | +$376K |
2023 Q2
12 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.