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 | |
|---|---|---|---|---|---|---|---|
7801
CALL
Ternium
TX
$11.4B
| $1.17M | ﹤0.01% |
27,400
+10,300
| +60% | +$464K |
2025 Q2
4 quarters
|
|
7802
Innovator US Equity Buffer ETF February
BFEB
$208M
| $1.17M | ﹤0.01% |
22,225
+16,364
| +279% | +$842K |
2025 Q3
3 quarters
|
|
7803
ProShares Big Data Refiners ETF
DAT
$5.22M
| $1.17M | ﹤0.01% |
27,736
+4,394
| +19% | +$171K |
2025 Q2
4 quarters
|
|
7804
CALL
X4 Pharmaceuticals
XFOR
$288M
| $1.17M | ﹤0.01% |
+250,300
| New | +$1.03M |
2026 Q2
0 quarters
|
|
7805
CALL
Prosperity Bancshares
PB
$8.08B
| $1.17M | ﹤0.01% |
16,000
+3,600
| +29% | +$250K |
2016 Q2
40 quarters
|
|
7806
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $1.17M | ﹤0.01% |
20,800
-27,600
| -57% | -$1.49M |
2017 Q3
35 quarters
|
|
7807
CALL
iShares Core US Aggregate Bond ETF
AGG
$135B
| $1.17M | ﹤0.01% |
11,800
-15,800
| -57% | -$1.56M |
2016 Q2
40 quarters
|
|
|
DGOC
7808
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$4.95M
| $1.17M | ﹤0.01% |
35,946
-1,583
| -4% | -$50.7K |
2026 Q1
1 quarter
|
|
|
ZAUG
7809
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$167M
| $1.17M | ﹤0.01% |
42,397
+4,303
| +11% | +$117K |
2026 Q1
1 quarter
|
|
7810
JPMorgan Realty Income ETF
JPRE
$450M
| $1.17M | ﹤0.01% |
22,345
-19,151
| -46% | -$988K |
2025 Q4
2 quarters
|
|
7811
Kiniksa Pharmaceuticals
KNSA
$5.95B
| $1.17M | ﹤0.01% |
18,231
-365,580
| -95% | -$19M |
2022 Q4
14 quarters
|
|
7812
Personalis
PSNL
$1.75B
| $1.17M | ﹤0.01% |
86,982
-62,354
| -42% | -$507K |
2023 Q4
10 quarters
|
|
7813
PUT
Crexendo
CXDO
$200M
| $1.17M | ﹤0.01% |
156,000
-13,400
| -8% | -$105K |
2024 Q1
9 quarters
|
|
7814
WisdomTree International Multifactor Fund
DWMF
$33.2M
| $1.16M | ﹤0.01% |
34,272
-1,762
| -5% | -$59.7K |
2024 Q2
8 quarters
|
|
|
NOVM
7815
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.6M
| $1.16M | ﹤0.01% |
34,491
+19,140
| +125% | +$641K |
2025 Q3
3 quarters
|
|
7816
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$452M
| $1.16M | ﹤0.01% |
29,913
-52,027
| -63% | -$2.07M |
2023 Q2
12 quarters
|
|
7817
PUT
Denali Therapeutics
DNLI
$3.18B
| $1.16M | ﹤0.01% |
45,200
+34,300
| +315% | +$705K |
2025 Q3
3 quarters
|
|
7818
First Trust DorseyWright DALI 1 ETF
DALI
$98.2M
| $1.16M | ﹤0.01% |
+39,071
| New | +$1.18M |
2026 Q2
0 quarters
|
|
7819
CALL
Hayward Holdings
HAYW
$2.64B
| $1.16M | ﹤0.01% |
67,100
-30,700
| -31% | -$448K |
2025 Q1
5 quarters
|
|
7820
Dillards
DDS
$10.9B
| $1.16M | ﹤0.01% |
2,195
+1,511
| +221% | +$873K |
2022 Q3
15 quarters
|
|
|
CVSA
7821
PUT
Covista Inc
CVSA
$4.25B
| $1.16M | ﹤0.01% |
9,300
-3,500
| -27% | -$422K |
2023 Q2
12 quarters
|
|
7822
ReNew
RNW
$2.51B
| $1.16M | ﹤0.01% |
+185,491
| New | +$1.04M |
2026 Q2
0 quarters
|
|
7823
CALL
Arhaus
ARHS
$1.43B
| $1.16M | ﹤0.01% |
137,600
-24,700
| -15% | -$172K |
2022 Q3
15 quarters
|
|
7824
Lincoln Electric
LECO
$15B
| $1.16M | ﹤0.01% |
4,363
+2,446
| +128% | +$640K |
2022 Q4
14 quarters
|
|
|
CGC
7825
Canopy Growth
CGC
$374M
| $1.16M | ﹤0.01% |
1,219,106
+238,530
| +24% | +$253K |
2018 Q2
32 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.