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 | |
|---|---|---|---|---|---|---|---|
7601
CALL
Oaktree Specialty Lending
OCSL
$1.04B
| $1.26M | ﹤0.01% |
105,200
-500
| -0.5% | -$6.03K |
2025 Q4
2 quarters
|
|
7602
CALL
BuzzFeed
BZFD
$99.9M
| $1.26M | ﹤0.01% |
860,300
+588,300
| +216% | +$676K |
2023 Q1
13 quarters
|
|
7603
PUT
Ocugen
OCGN
$356M
| $1.26M | ﹤0.01% |
820,600
+55,100
| +7% | +$83.8K |
2021 Q1
21 quarters
|
|
|
FIRY
7604
CALL
Firy Inc
FIRY
$210M
| $1.26M | ﹤0.01% |
123,300
+70,800
| +135% | +$492K |
2020 Q3
23 quarters
|
|
7605
CALL
Renaissance IPO ETF
IPO
$155M
| $1.25M | ﹤0.01% |
21,100
-18,400
| -47% | -$949K |
2025 Q3
3 quarters
|
|
7606
SP Funds S&P 500 Sharia ETF
SPUS
$3.38B
| $1.25M | ﹤0.01% |
21,801
+1,066
| +5% | +$58.7K |
2025 Q2
4 quarters
|
|
7607
PUT
New Oriental
EDU
$8.83B
| $1.25M | ﹤0.01% |
27,300
-211,500
| -89% | -$10.8M |
2013 Q2
52 quarters
|
|
7608
CALL
Direxion Daily TSLA Bear 1X ETF
TSLS
$55.2M
| $1.25M | ﹤0.01% |
24,500
-27,200
| -53% | -$1.52M |
2024 Q3
7 quarters
|
|
7609
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $1.25M | ﹤0.01% |
32,401
-1,337
| -4% | -$51K |
2026 Q1
1 quarter
|
|
|
LOUP
7610
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
| $1.25M | ﹤0.01% |
12,708
+4,608
| +57% | +$399K |
2025 Q1
5 quarters
|
|
7611
Frontier Group Holdings
ULCC
$1.46B
| $1.25M | ﹤0.01% |
158,324
+86,560
| +121% | +$447K |
2021 Q2
20 quarters
|
|
7612
State Street Nuveen Municipal Bond ETF
MBND
$25.9M
| $1.25M | ﹤0.01% |
45,785
+12,510
| +38% | +$341K |
2025 Q2
4 quarters
|
|
7613
American Century Quality Diversified International ETF
QINT
$775M
| $1.25M | ﹤0.01% |
18,028
-49,667
| -73% | -$3.44M |
2025 Q1
5 quarters
|
|
7614
iShares ESG Screened S&P Mid-Cap ETF
XJH
$417M
| $1.25M | ﹤0.01% |
+24,000
| New | +$1.19M |
2026 Q2
0 quarters
|
|
7615
CALL
Flotek Industries
FTK
$1.05B
| $1.25M | ﹤0.01% |
53,200
+13,100
| +33% | +$254K |
2024 Q2
8 quarters
|
|
7616
Cambria Tail Risk ETF
TAIL
$147M
| $1.25M | ﹤0.01% |
117,701
+54,391
| +86% | +$594K |
2025 Q2
4 quarters
|
|
7617
Grindr
GRND
$2.39B
| $1.25M | ﹤0.01% |
87,023
+71,732
| +469% | +$929K |
2024 Q4
6 quarters
|
|
7618
CALL
Nuvectis Pharma
NVCT
$669M
| $1.25M | ﹤0.01% |
+68,000
| New | +$761K |
2026 Q2
0 quarters
|
|
7619
Sidus Space
SIDU
$177M
| $1.25M | ﹤0.01% |
+445,023
| New | +$1.71M |
2026 Q2
0 quarters
|
|
7620
PUT
Full Truck Alliance
YMM
$8.77B
| $1.25M | ﹤0.01% |
154,000
-222,400
| -59% | -$1.89M |
2022 Q2
16 quarters
|
|
7621
CALL
iShares US Regional Banks ETF
IAT
$612M
| $1.25M | ﹤0.01% |
20,100
-27,800
| -58% | -$1.62M |
2023 Q1
13 quarters
|
|
|
HDV
7622
iShares Core High Dividend ETF
HDV
$14.8B
| $1.25M | ﹤0.01% |
45,609
-217,851
| -83% | -$5.92M |
2024 Q2
8 quarters
|
|
7623
PUT
Genmab
GMAB
$23.1B
| $1.25M | ﹤0.01% |
+45,500
| New | +$1.21M |
2026 Q2
0 quarters
|
|
7624
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $1.25M | ﹤0.01% |
46,426
+7,085
| +18% | +$213K |
2025 Q4
2 quarters
|
|
7625
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.4M
| $1.25M | ﹤0.01% |
24,768
+19,382
| +360% | +$980K |
2026 Q1
1 quarter
|
|
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.