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 | |
|---|---|---|---|---|---|---|---|
7951
PUT
Entravision Communication
EVC
$657M
| $1.1M | ﹤0.01% |
84,500
+55,600
| +192% | +$394K |
2025 Q4
2 quarters
|
|
7952
PUT
Sixth Street Specialty
TSLX
$1.68B
| $1.1M | ﹤0.01% |
64,100
+43,000
| +204% | +$767K |
2026 Q1
1 quarter
|
|
7953
CALL
Tecnoglass Holdings
TGLS
$1.55B
| $1.1M | ﹤0.01% |
23,500
+6,500
| +38% | +$281K |
2021 Q3
19 quarters
|
|
7954
PUT
Regenxbio
RGNX
$512M
| $1.1M | ﹤0.01% |
91,700
-40,300
| -31% | -$334K |
2025 Q1
5 quarters
|
|
|
OGC
7955
OceanaGold Corp
OGC
$5.93B
| $1.1M | ﹤0.01% |
+43,802
| New | +$1.31M |
2026 Q2
0 quarters
|
|
7956
RLJ Lodging Trust
RLJ
$1.7B
| $1.1M | ﹤0.01% |
92,677
-59,066
| -39% | -$553K |
2022 Q3
15 quarters
|
|
|
VBCJ
7957
Vanguard Target Maturity 2036 Corporate Bond ETF
VBCJ
$11.3M
| $1.1M | ﹤0.01% |
14,513
-25,939
| -64% | -$1.96M |
2026 Q1
1 quarter
|
|
7958
PUT
Dime Commercial Bancshares
DCOM
$1.74B
| $1.1M | ﹤0.01% |
27,000
+3,200
| +13% | +$119K |
2023 Q2
12 quarters
|
|
7959
Strive 1000 Growth ETF
STXG
$155M
| $1.1M | ﹤0.01% |
19,859
+4,067
| +26% | +$217K |
2025 Q3
3 quarters
|
|
7960
CALL
Franklin FTSE South Korea ETF
FLKR
$1.9B
| $1.1M | ﹤0.01% |
+16,600
| New | +$949K |
2026 Q2
0 quarters
|
|
7961
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
| $1.1M | ﹤0.01% |
23,266
-5,586
| -19% | -$263K |
2026 Q1
1 quarter
|
|
7962
CALL
Banco Bradesco
BBD
$45.9B
| $1.1M | ﹤0.01% |
316,100
-221,300
| -41% | -$810K |
2013 Q2
52 quarters
|
|
7963
ICU Medical
ICUI
$4.04B
| $1.1M | ﹤0.01% |
7,481
-4,075
| -35% | -$531K |
2026 Q1
1 quarter
|
|
|
BLDP
7964
Ballard Power Systems
BLDP
$723M
| $1.1M | ﹤0.01% |
281,813
+245,010
| +666% | +$998K |
2014 Q1
49 quarters
|
|
|
MEME
7965
Roundhill Meme Stock ETF
MEME
$17.9M
| $1.1M | ﹤0.01% |
113,800
+86,167
| +312% | +$804K |
2025 Q4
2 quarters
|
|
7966
Innovator International Developed Power Buffer ETF April
IAPR
$191M
| $1.1M | ﹤0.01% |
32,991
+19,187
| +139% | +$629K |
2024 Q4
6 quarters
|
|
7967
The Bancorp
TBBK
$1.97B
| $1.1M | ﹤0.01% |
17,490
-46,055
| -72% | -$2.64M |
2022 Q3
15 quarters
|
|
7968
CALL
Merit Medical Systems
MMSI
$5.2B
| $1.1M | ﹤0.01% |
+15,800
| New | +$1.04M |
2026 Q2
0 quarters
|
|
|
BCFN
7969
Baron Financials ETF
BCFN
$45.8M
| $1.1M | ﹤0.01% |
51,595
+28,751
| +126% | +$613K |
2025 Q4
2 quarters
|
|
|
MNTN
7970
PUT
MNTN Inc
MNTN
$754M
| $1.09M | ﹤0.01% |
119,000
+54,000
| +83% | +$492K |
2025 Q3
3 quarters
|
|
|
SPIN
7971
State Street US Equity Premium Income ETF
SPIN
$47.1M
| $1.09M | ﹤0.01% |
34,013
+3,246
| +11% | +$103K |
2024 Q4
6 quarters
|
|
7972
ARK Genomic Revolution ETF
ARKG
$2.32B
| $1.09M | ﹤0.01% |
26,018
-26,816
| -51% | -$854K |
2020 Q3
23 quarters
|
|
7973
Bank First Corp
BFC
$1.68B
| $1.09M | ﹤0.01% |
7,376
-11,754
| -61% | -$1.68M |
2024 Q4
6 quarters
|
|
7974
M-tron Industries
MPTI
$330M
| $1.09M | ﹤0.01% |
11,028
-878
| -7% | -$69.8K |
2026 Q1
1 quarter
|
|
|
WTLS
7975
WisdomTree Efficient Long/Short U.S. Equity Fund
WTLS
$12.5M
| $1.09M | ﹤0.01% |
18,287
-14,997
| -45% | -$852K |
2026 Q1
1 quarter
|
|
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.