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 | |
|---|---|---|---|---|---|---|---|
7651
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $1.24M | ﹤0.01% |
13,500
+7,800
| +137% | +$714K |
2025 Q2
4 quarters
|
|
7652
PUT
Malibu Boats
MBUU
$454M
| $1.24M | ﹤0.01% |
45,100
+12,500
| +38% | +$333K |
2026 Q1
1 quarter
|
|
7653
PUT
Golub Capital BDC
GBDC
$3.19B
| $1.24M | ﹤0.01% |
96,000
+68,600
| +250% | +$894K |
2026 Q1
1 quarter
|
|
7654
CALL
Buckle
BKE
$2.25B
| $1.24M | ﹤0.01% |
29,300
-15,900
| -35% | -$787K |
2018 Q4
30 quarters
|
|
7655
Aaon
AAON
$7.24B
| $1.24M | ﹤0.01% |
9,742
-15,235
| -61% | -$1.78M |
2026 Q1
1 quarter
|
|
7656
CALL
AvePoint
AVPT
$3.15B
| $1.24M | ﹤0.01% |
110,200
-52,300
| -32% | -$538K |
2020 Q4
22 quarters
|
|
7657
Innovator Premium Income 30 Barrier ETF April
APRJ
$28.3M
| $1.23M | ﹤0.01% |
49,897
+40,911
| +455% | +$1.02M |
2025 Q1
5 quarters
|
|
|
FBRT
7658
Franklin BSP Realty Trust
FBRT
$516M
| $1.23M | ﹤0.01% |
151,684
+82,152
| +118% | +$714K |
2025 Q4
2 quarters
|
|
7659
CALL
Tennant Co
TNC
$1.17B
| $1.23M | ﹤0.01% |
14,100
+2,800
| +25% | +$232K |
2026 Q1
1 quarter
|
|
7660
iShares MSCI Spain ETF
EWP
$2.38B
| $1.23M | ﹤0.01% |
20,773
-7,725
| -27% | -$442K |
2026 Q1
1 quarter
|
|
7661
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $1.23M | ﹤0.01% |
14,473
+11,918
| +466% | +$1.03M |
2023 Q3
11 quarters
|
|
|
SCCR
7662
Schwab Core Bond ETF
SCCR
$1.77B
| $1.23M | ﹤0.01% |
48,194
+37,658
| +357% | +$963K |
2026 Q1
1 quarter
|
|
7663
CALL
Graco
GGG
$12.9B
| $1.23M | ﹤0.01% |
16,300
-48,800
| -75% | -$3.85M |
2013 Q2
52 quarters
|
|
7664
PUT
Popular Inc
BPOP
$10.2B
| $1.23M | ﹤0.01% |
7,500
-5,600
| -43% | -$845K |
2013 Q2
52 quarters
|
|
7665
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$27.7M
| $1.23M | ﹤0.01% |
24,400
-26,900
| -52% | -$1.48M |
2024 Q4
6 quarters
|
|
7666
Innovator US Equity Buffer ETF November
BNOV
$201M
| $1.23M | ﹤0.01% |
25,710
+2,922
| +13% | +$136K |
2025 Q1
5 quarters
|
|
7667
PUT
American Resources Corp
AREC
$185M
| $1.23M | ﹤0.01% |
571,700
-656,300
| -53% | -$1.47M |
2025 Q3
3 quarters
|
|
|
MATE
7668
Man Active Trend Enhanced ETF
MATE
$42.8M
| $1.23M | ﹤0.01% |
40,837
+9,392
| +30% | +$275K |
2026 Q1
1 quarter
|
|
|
DLNV
7669
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$20.4M
| $1.23M | ﹤0.01% |
37,299
+23,879
| +178% | +$771K |
2026 Q1
1 quarter
|
|
|
CBOY
7670
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$5.05M
| $1.23M | ﹤0.01% |
50,111
+6,348
| +15% | +$155K |
2025 Q3
3 quarters
|
|
7671
CALL
Bright Horizons
BFAM
$3.17B
| $1.23M | ﹤0.01% |
17,300
+300
| +2% | +$21.7K |
2026 Q1
1 quarter
|
|
7672
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $1.23M | ﹤0.01% |
27,614
+10,752
| +64% | +$470K |
2025 Q2
4 quarters
|
|
7673
T. Rowe Price Growth ETF
TGRT
$1.7B
| $1.23M | ﹤0.01% |
+26,815
| New | +$1.2M |
2026 Q2
0 quarters
|
|
7674
Innovator US Equity Power Buffer ETF November
PNOV
$842M
| $1.23M | ﹤0.01% |
27,634
-14,703
| -35% | -$639K |
2023 Q1
13 quarters
|
|
7675
PUT
Hilton Grand Vacations
HGV
$2.74B
| $1.23M | ﹤0.01% |
+23,400
| New | +$1.13M |
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.