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 | |
|---|---|---|---|---|---|---|---|
|
MMED
7851
MiniMed Group Inc
MMED
$5.67B
| $1.15M | ﹤0.01% |
76,710
+52,156
| +212% | +$688K |
2026 Q1
1 quarter
|
|
|
LIF
7852
PUT
Life360
LIF
$3.47B
| $1.15M | ﹤0.01% |
20,700
+10,200
| +97% | +$454K |
2026 Q1
1 quarter
|
|
7853
State Street SPDR S&P Bank ETF
KBE
$1.51B
| $1.15M | ﹤0.01% |
16,785
-72,438
| -81% | -$4.64M |
2025 Q1
5 quarters
|
|
|
ONIT
7854
CALL
Onity Group
ONIT
$230M
| $1.14M | ﹤0.01% |
28,800
-1,000
| -3% | -$39.5K |
2024 Q3
7 quarters
|
|
7855
PUT
NNN REIT
NNN
$7.75B
| $1.14M | ﹤0.01% |
24,600
-56,800
| -70% | -$2.54M |
2019 Q1
29 quarters
|
|
|
EUHY
7856
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| $1.14M | ﹤0.01% |
+21,246
| New | +$1.13M |
2026 Q2
0 quarters
|
|
|
ADUR
7857
PUT
Aduro Clean Technologies
ADUR
$433M
| $1.14M | ﹤0.01% |
72,600
-26,700
| -27% | -$362K |
2025 Q2
4 quarters
|
|
7858
CALL
Quantum Corp
QMCO
$1.34B
| $1.14M | ﹤0.01% |
+104,000
| New | +$998K |
2026 Q2
0 quarters
|
|
7859
Wipro
WIT
$16.7B
| $1.14M | ﹤0.01% |
508,270
+439,655
| +641% | +$935K |
2025 Q4
2 quarters
|
|
7860
Selective Insurance
SIGI
$5.08B
| $1.14M | ﹤0.01% |
11,778
-8,477
| -42% | -$733K |
2025 Q4
2 quarters
|
|
7861
PUT
Dolby
DLB
$5.56B
| $1.14M | ﹤0.01% |
21,700
-3,000
| -12% | -$172K |
2026 Q1
1 quarter
|
|
7862
PUT
Portland General Electric
POR
$5.2B
| $1.14M | ﹤0.01% |
22,000
-14,000
| -39% | -$710K |
2024 Q1
9 quarters
|
|
|
WTPI
7863
WisdomTree Equity Premium Income Fund
WTPI
$555M
| $1.14M | ﹤0.01% |
+34,752
| New | +$1.14M |
2026 Q2
0 quarters
|
|
7864
PUT
Armstrong World Industries
AWI
$6.91B
| $1.14M | ﹤0.01% |
7,100
-1,900
| -21% | -$311K |
2025 Q1
5 quarters
|
|
7865
CALL
Assured Guaranty
AGO
$3.04B
| $1.14M | ﹤0.01% |
14,200
-21,400
| -60% | -$1.69M |
2025 Q3
3 quarters
|
|
7866
PUT
Sprott Junior Uranium Miners ETF
URNJ
$317M
| $1.14M | ﹤0.01% |
49,000
-7,100
| -13% | -$202K |
2023 Q4
10 quarters
|
|
|
PDX
7867
PIMCO Dynamic Income Strategy Fund
PDX
$924M
| $1.14M | ﹤0.01% |
+54,663
| New | +$1.16M |
2026 Q2
0 quarters
|
|
7868
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$760M
| $1.14M | ﹤0.01% |
4,776
+3,025
| +173% | +$702K |
2026 Q1
1 quarter
|
|
|
SMA
7869
CALL
SmartStop Self Storage REIT
SMA
$1.8B
| $1.14M | ﹤0.01% |
35,000
+26,200
| +298% | +$831K |
2026 Q1
1 quarter
|
|
7870
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.69B
| $1.14M | ﹤0.01% |
71,600
-48,800
| -41% | -$857K |
2026 Q1
1 quarter
|
|
7871
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.66M
| $1.14M | ﹤0.01% |
33,593
+12,371
| +58% | +$409K |
2024 Q1
9 quarters
|
|
7872
Northern Trust US Quality Low Volatility ETF
QLV
$168M
| $1.14M | ﹤0.01% |
15,055
+1,507
| +11% | +$113K |
2025 Q4
2 quarters
|
|
7873
Hooker Furnishings Corp
HOFT
$139M
| $1.14M | ﹤0.01% |
63,741
+12,919
| +25% | +$177K |
2026 Q1
1 quarter
|
|
|
SEPN
7874
PUT
Septerna Inc
SEPN
$1.77B
| $1.14M | ﹤0.01% |
+33,900
| New | +$962K |
2026 Q2
0 quarters
|
|
7875
Spire
SR
$4.58B
| $1.13M | ﹤0.01% |
14,531
-31,919
| -69% | -$2.74M |
2018 Q4
30 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.