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 | |
|---|---|---|---|---|---|---|---|
8001
Global X Emerging Markets Bond ETF
EMBD
$239M
| $1.08M | ﹤0.01% |
45,232
-5,584
| -11% | -$133K |
2025 Q2
4 quarters
|
|
|
LAND
8002
PUT
Gladstone Land Corp
LAND
$418M
| $1.08M | ﹤0.01% |
126,900
+50,400
| +66% | +$481K |
2020 Q1
25 quarters
|
|
|
GEMI
8003
Gemini Space Station
GEMI
$618M
| $1.08M | ﹤0.01% |
253,930
-56,710
| -18% | -$267K |
2025 Q3
3 quarters
|
|
8004
PUT
Huazhu Hotels Group
HTHT
$13.2B
| $1.08M | ﹤0.01% |
25,900
-2,100
| -8% | -$100K |
2026 Q1
1 quarter
|
|
8005
Arbutus Biopharma
ABUS
$925M
| $1.08M | ﹤0.01% |
225,099
-16,871
| -7% | -$74.1K |
2020 Q3
23 quarters
|
|
|
UNIT
8006
PUT
Uniti Group
UNIT
$1.93B
| $1.08M | ﹤0.01% |
94,200
-54,400
| -37% | -$617K |
2015 Q2
44 quarters
|
|
|
XYZY
8007
YieldMax XYZ Option Income Strategy ETF
XYZY
$20.2M
| $1.08M | ﹤0.01% |
+41,831
| New | +$1.11M |
2026 Q2
0 quarters
|
|
8008
CALL
First Financial Bancorp
FFBC
$3.31B
| $1.08M | ﹤0.01% |
+31,900
| New | +$975K |
2026 Q2
0 quarters
|
|
8009
CALL
ChargePoint
CHPT
$240M
| $1.08M | ﹤0.01% |
182,600
+38,000
| +26% | +$249K |
2020 Q4
22 quarters
|
|
8010
CALL
SEI Investments
SEIC
$12.4B
| $1.08M | ﹤0.01% |
12,300
-24,100
| -66% | -$2.1M |
2024 Q4
6 quarters
|
|
8011
Boise Cascade
BCC
$2.61B
| $1.08M | ﹤0.01% |
13,888
-6,605
| -32% | -$490K |
2026 Q1
1 quarter
|
|
8012
PUT
Global X MSCI Argentina ETF
ARGT
$727M
| $1.08M | ﹤0.01% |
11,800
-11,000
| -48% | -$1.02M |
2024 Q1
9 quarters
|
|
8013
Brixmor Property Group
BRX
$8.3B
| $1.08M | ﹤0.01% |
34,160
+20,385
| +148% | +$622K |
2024 Q3
7 quarters
|
|
8014
PUT
F&G Annuities & Life
FG
$2.88B
| $1.08M | ﹤0.01% |
40,500
+5,600
| +16% | +$153K |
2025 Q2
4 quarters
|
|
8015
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $1.08M | ﹤0.01% |
24,057
-23,959
| -50% | -$1.08M |
2026 Q1
1 quarter
|
|
8016
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.45B
| $1.08M | ﹤0.01% |
+49,694
| New | +$1.08M |
2026 Q2
0 quarters
|
|
8017
CALL
Marten Transport
MRTN
$1.07B
| $1.08M | ﹤0.01% |
62,000
+10,900
| +21% | +$173K |
2026 Q1
1 quarter
|
|
|
EQPT
8018
PUT
EquipmentShare.com Inc
EQPT
$4.79B
| $1.08M | ﹤0.01% |
+54,700
| New | +$1.17M |
2026 Q2
0 quarters
|
|
8019
Matthews Emerging Markets Equity Active ETF
MEM
$53.6M
| $1.07M | ﹤0.01% |
23,749
+13,452
| +131% | +$579K |
2023 Q3
11 quarters
|
|
8020
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
| $1.07M | ﹤0.01% |
33,442
+17,233
| +106% | +$564K |
2025 Q4
2 quarters
|
|
8021
Qfin Holdings
QFIN
$796M
| $1.07M | ﹤0.01% |
67,936
-108,408
| -61% | -$1.52M |
2024 Q3
7 quarters
|
|
8022
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$128M
| $1.07M | ﹤0.01% |
31,547
+8,914
| +39% | +$299K |
2025 Q2
4 quarters
|
|
8023
CALL
Movado Group
MOV
$746M
| $1.07M | ﹤0.01% |
27,300
+11,400
| +72% | +$356K |
2026 Q1
1 quarter
|
|
8024
CALL
Vericel Corp
VCEL
$2.1B
| $1.07M | ﹤0.01% |
24,100
-549,100
| -96% | -$19.8M |
2022 Q3
15 quarters
|
|
8025
AZZ Inc
AZZ
$4.18B
| $1.07M | ﹤0.01% |
6,913
-9,890
| -59% | -$1.41M |
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.