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 | |
|---|---|---|---|---|---|---|---|
7901
PUT
Cheniere Energy
CQP
$30.6B
| $1.12M | ﹤0.01% |
18,400
-11,800
| -39% | -$741K |
2016 Q2
40 quarters
|
|
7902
CALL
Vanguard Materials ETF
VAW
$2.87B
| $1.12M | ﹤0.01% |
4,900
+3,300
| +206% | +$766K |
2020 Q2
24 quarters
|
|
7903
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.12M | ﹤0.01% |
22,400
-15,100
| -40% | -$752K |
2020 Q1
25 quarters
|
|
|
ECHX
7904
Leverage Shares 2X Long ECHO Daily ETF
ECHX
$16.8M
| $1.12M | ﹤0.01% |
103,006
+91,014
| +759% | +$1.58M |
2026 Q1
1 quarter
|
|
|
BMNZ
7905
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$4.38M
| $1.12M | ﹤0.01% |
36,337
-53
| -0.1% | -$996 |
2025 Q4
2 quarters
|
|
|
LIBD
7906
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$3.1M
| $1.12M | ﹤0.01% |
4,016
-194
| -5% | -$53.9K |
2025 Q3
3 quarters
|
|
7907
FT Vest International Equity Buffer ETF September
YSEP
$126M
| $1.12M | ﹤0.01% |
40,591
+32,714
| +415% | +$887K |
2026 Q1
1 quarter
|
|
7908
CALL
BJ's Restaurants
BJRI
$1.31B
| $1.12M | ﹤0.01% |
18,400
+12,000
| +188% | +$525K |
2025 Q3
3 quarters
|
|
7909
CALL
First Trust Water ETF
FIW
$1.74B
| $1.12M | ﹤0.01% |
10,200
-400
| -4% | -$42.2K |
2022 Q2
16 quarters
|
|
|
BDN
7910
Brandywine Realty Trust
BDN
$470M
| $1.12M | ﹤0.01% |
352,354
-941,171
| -73% | -$2.83M |
2021 Q3
19 quarters
|
|
7911
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $1.12M | ﹤0.01% |
21,892
+17,409
| +388% | +$886K |
2026 Q1
1 quarter
|
|
|
PAL
7912
Proficient Auto Logistics
PAL
$101M
| $1.12M | ﹤0.01% |
163,859
+115,120
| +236% | +$770K |
2025 Q1
5 quarters
|
|
7913
CALL
Veracyte
VCYT
$3.83B
| $1.12M | ﹤0.01% |
19,000
+8,800
| +86% | +$369K |
2025 Q3
3 quarters
|
|
7914
CALL
Northwest Bancshares
NWBI
$2.2B
| $1.12M | ﹤0.01% |
73,600
-49,800
| -40% | -$694K |
2026 Q1
1 quarter
|
|
7915
SiriusPoint
SPNT
$2.85B
| $1.12M | ﹤0.01% |
46,476
+895
| +2% | +$20.5K |
2024 Q4
6 quarters
|
|
7916
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.12M | ﹤0.01% |
+4,601
| New | +$1.07M |
2026 Q2
0 quarters
|
|
|
IMF
7917
Invesco Managed Futures Strategy ETF
IMF
$325M
| $1.12M | ﹤0.01% |
21,766
+5,273
| +32% | +$273K |
2025 Q4
2 quarters
|
|
7918
Tanger
SKT
$3.97B
| $1.12M | ﹤0.01% |
28,250
-9,815
| -26% | -$364K |
2026 Q1
1 quarter
|
|
7919
RPC Inc
RES
$1.35B
| $1.11M | ﹤0.01% |
191,227
+113,607
| +146% | +$792K |
2019 Q2
28 quarters
|
|
|
STUB
7920
StubHub Holdings
STUB
$2.11B
| $1.11M | ﹤0.01% |
86,588
-326,372
| -79% | -$2.88M |
2025 Q4
2 quarters
|
|
7921
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$532M
| $1.11M | ﹤0.01% |
30,544
-163,890
| -84% | -$5.81M |
2026 Q1
1 quarter
|
|
|
PONY
7922
PUT
Pony AI Inc
PONY
$2.66B
| $1.11M | ﹤0.01% |
160,200
-340,900
| -68% | -$3.16M |
2025 Q2
4 quarters
|
|
|
DDFF
7923
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$62.3M
| $1.11M | ﹤0.01% |
55,783
+20,730
| +59% | +$408K |
2026 Q1
1 quarter
|
|
7924
iShares US Tech Independence Focused ETF
IETC
$740M
| $1.11M | ﹤0.01% |
10,368
-13,153
| -56% | -$1.37M |
2024 Q1
9 quarters
|
|
7925
BGC Group
BGC
$5.8B
| $1.11M | ﹤0.01% |
104,086
-92,655
| -47% | -$1.04M |
2020 Q1
25 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.