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 | |
|---|---|---|---|---|---|---|---|
7726
Praxis Precision Medicines
PRAX
$7.7B
| $1.2M | ﹤0.01% |
3,594
-4,923
| -58% | -$1.56M |
2024 Q3
7 quarters
|
|
7727
Cohu
COHU
$3.5B
| $1.2M | ﹤0.01% |
16,279
+947
| +6% | +$47.3K |
2022 Q3
15 quarters
|
|
7728
2x Long VIX Futures ETF
UVIX
$167M
| $1.2M | ﹤0.01% |
19,455
+5,963
| +44% | +$592K |
2024 Q1
9 quarters
|
|
7729
iShares LifePath Target Date 2050 ETF
ITDF
$97.2M
| $1.2M | ﹤0.01% |
+28,977
| New | +$1.17M |
2026 Q2
0 quarters
|
|
|
DOO
7730
CALL
Bombardier Recreational Products
DOO
$3.92B
| $1.2M | ﹤0.01% |
19,700
+14,400
| +272% | +$867K |
2026 Q1
1 quarter
|
|
7731
Abeona Therapeutics
ABEO
$284M
| $1.2M | ﹤0.01% |
194,377
-237,993
| -55% | -$1.31M |
2025 Q4
2 quarters
|
|
7732
PUT
Globus Medical
GMED
$10.2B
| $1.2M | ﹤0.01% |
15,200
-20,700
| -58% | -$1.76M |
2017 Q3
35 quarters
|
|
7733
PUT
Palomar
PLMR
$3.35B
| $1.2M | ﹤0.01% |
9,500
+4,600
| +94% | +$542K |
2024 Q3
7 quarters
|
|
7734
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$231M
| $1.2M | ﹤0.01% |
31,986
+25,487
| +392% | +$948K |
2026 Q1
1 quarter
|
|
7735
Mueller Water Products
MWA
$3.41B
| $1.2M | ﹤0.01% |
46,462
-19,734
| -30% | -$528K |
2019 Q2
28 quarters
|
|
7736
PUT
iShares US Industrials ETF
IYJ
$2.03B
| $1.2M | ﹤0.01% |
7,200
+3,300
| +85% | +$520K |
2026 Q1
1 quarter
|
|
7737
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $1.2M | ﹤0.01% |
7,623
+4,643
| +156% | +$686K |
2026 Q1
1 quarter
|
|
7738
Reaves Utility Income Fund
UTG
$3.33B
| $1.2M | ﹤0.01% |
+29,456
| New | +$1.23M |
2026 Q2
0 quarters
|
|
7739
CVR Partners
UAN
$1.33B
| $1.2M | ﹤0.01% |
10,757
-43,936
| -80% | -$5.39M |
2023 Q1
13 quarters
|
|
|
EFSI
7740
Eagle Financial Services Inc
EFSI
$249M
| $1.2M | ﹤0.01% |
+28,909
| New | +$1.13M |
2026 Q2
0 quarters
|
|
7741
CALL
Invesco DB Energy Fund
DBE
$114M
| $1.2M | ﹤0.01% |
+45,700
| New | +$1.38M |
2026 Q2
0 quarters
|
|
7742
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$52.7M
| $1.2M | ﹤0.01% |
+21,587
| New | +$1.14M |
2026 Q2
0 quarters
|
|
7743
PUT
SGHC Ltd
SGHC
$5.89B
| $1.2M | ﹤0.01% |
88,300
+15,400
| +21% | +$195K |
2025 Q2
4 quarters
|
|
7744
Vanguard FTSE Europe ETF
VGK
$29.3B
| $1.2M | ﹤0.01% |
13,511
-153,892
| -92% | -$13.5M |
2020 Q3
23 quarters
|
|
7745
Pilgrim's Pride
PPC
$6.73B
| $1.2M | ﹤0.01% |
42,544
-2,479
| -6% | -$76.2K |
2024 Q4
6 quarters
|
|
7746
PUT
Cingulate
CING
$71M
| $1.2M | ﹤0.01% |
+218,600
| New | +$1.1M |
2026 Q2
0 quarters
|
|
|
KFEB
7747
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
| $1.19M | ﹤0.01% |
38,460
+18,604
| +94% | +$558K |
2025 Q1
5 quarters
|
|
7748
CALL
Avantor
AVTR
$10.6B
| $1.19M | ﹤0.01% |
120,700
-109,100
| -47% | -$939K |
2019 Q3
27 quarters
|
|
7749
Innovator International Developed Power Buffer ETF January
IJAN
$234M
| $1.19M | ﹤0.01% |
31,378
+6,503
| +26% | +$244K |
2026 Q1
1 quarter
|
|
7750
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $1.19M | ﹤0.01% |
3,900
-15,600
| -80% | -$4.5M |
2020 Q2
24 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.