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 | |
|---|---|---|---|---|---|---|---|
7676
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $1.22M | ﹤0.01% |
34,324
-24,081
| -41% | -$845K |
2026 Q1
1 quarter
|
|
|
DFDV
7677
CALL
DeFi Development Corp
DFDV
$178M
| $1.22M | ﹤0.01% |
416,200
-201,500
| -33% | -$771K |
2025 Q2
4 quarters
|
|
7678
Perdoceo Education
PRDO
$1.99B
| $1.22M | ﹤0.01% |
38,229
+13,775
| +56% | +$472K |
2022 Q3
15 quarters
|
|
|
MSTZ
7679
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$78.4M
| $1.22M | ﹤0.01% |
78,755
-58,331
| -43% | -$491K |
2025 Q3
3 quarters
|
|
|
OMAH
7680
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
| $1.22M | ﹤0.01% |
+66,304
| New | +$1.23M |
2026 Q2
0 quarters
|
|
7681
PUT
Inhibrx
INBX
$1.43B
| $1.22M | ﹤0.01% |
12,900
+6,200
| +93% | +$621K |
2025 Q4
2 quarters
|
|
7682
CALL
Commercial Vehicle Group
CVGI
$120M
| $1.22M | ﹤0.01% |
264,000
+141,600
| +116% | +$664K |
2026 Q1
1 quarter
|
|
7683
CALL
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $1.22M | ﹤0.01% |
+19,100
| New | +$1.08M |
2026 Q2
0 quarters
|
|
7684
CALL
Old Republic International
ORI
$9.19B
| $1.22M | ﹤0.01% |
29,800
+3,100
| +12% | +$123K |
2017 Q4
34 quarters
|
|
|
OKLL
7685
CALL
Defiance Daily Target 2x Long OKLO ETF
OKLL
$602M
| $1.22M | ﹤0.01% |
49,660
+18,580
| +60% | +$768K |
2026 Q1
1 quarter
|
|
7686
Moelis & Co
MC
$4.18B
| $1.22M | ﹤0.01% |
18,626
-32,176
| -63% | -$2.11M |
2024 Q3
7 quarters
|
|
7687
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $1.22M | ﹤0.01% |
17,848
-3,853
| -18% | -$258K |
2025 Q4
2 quarters
|
|
|
ROCQ
7688
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$454M
| $1.22M | ﹤0.01% |
+21,114
| New | +$1.16M |
2026 Q2
0 quarters
|
|
7689
Motley Fool 100 Index ETF
TMFC
$2.16B
| $1.22M | ﹤0.01% |
15,981
+12,405
| +347% | +$927K |
2025 Q3
3 quarters
|
|
7690
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.58B
| $1.22M | ﹤0.01% |
4,286
-34,087
| -89% | -$9.22M |
2023 Q2
12 quarters
|
|
|
MYCG
7691
State Street My2027 Corporate Bond ETF
MYCG
$44.7M
| $1.22M | ﹤0.01% |
48,670
+27,496
| +130% | +$686K |
2026 Q1
1 quarter
|
|
7692
CALL
MannKind Corp
MNKD
$1.23B
| $1.22M | ﹤0.01% |
285,500
-225,200
| -44% | -$731K |
2013 Q2
52 quarters
|
|
7693
JPMorgan US Tech Leaders ETF
JTEK
$4.92B
| $1.22M | ﹤0.01% |
10,902
-17,602
| -62% | -$1.75M |
2024 Q1
9 quarters
|
|
|
FBCG
7694
Fidelity Blue Chip Growth ETF
FBCG
$7.85B
| $1.22M | ﹤0.01% |
19,577
-9,791
| -33% | -$581K |
2025 Q4
2 quarters
|
|
|
TOGA
7695
Tremblant Global ETF
TOGA
$171M
| $1.21M | ﹤0.01% |
+39,068
| New | +$1.15M |
2026 Q2
0 quarters
|
|
7696
CALL
AptarGroup
ATR
$7.64B
| $1.21M | ﹤0.01% |
9,700
-8,200
| -46% | -$995K |
2025 Q1
5 quarters
|
|
|
NIHI
7697
NEOS MSCI EAFE High Income ETF
NIHI
$189M
| $1.21M | ﹤0.01% |
23,560
-20,240
| -46% | -$1.03M |
2025 Q4
2 quarters
|
|
7698
Sprott Lithium Miners ETF
LITP
$33M
| $1.21M | ﹤0.01% |
97,119
+70,504
| +265% | +$1.08M |
2026 Q1
1 quarter
|
|
|
PANG
7699
Leverage Shares 2X Long PANW Daily ETF
PANG
$13.8M
| $1.21M | ﹤0.01% |
38,022
+1,336
| +4% | +$21K |
2026 Q1
1 quarter
|
|
7700
ProShares UltraPro Russell2000
URTY
$287M
| $1.21M | ﹤0.01% |
13,889
-29,322
| -68% | -$2.15M |
2020 Q3
23 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.