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 | |
|---|---|---|---|---|---|---|---|
8151
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$286M
| $1.02M | ﹤0.01% |
12,159
-8,254
| -40% | -$610K |
2023 Q3
11 quarters
|
|
8152
US Foods
USFD
$20.5B
| $1.02M | ﹤0.01% |
9,956
-66,349
| -87% | -$5.92M |
2024 Q2
8 quarters
|
|
8153
CALL
Vir Biotechnology
VIR
$1.99B
| $1.02M | ﹤0.01% |
99,900
+7,900
| +9% | +$75.2K |
2026 Q1
1 quarter
|
|
8154
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $1.02M | ﹤0.01% |
6,958
+3,458
| +99% | +$478K |
2026 Q1
1 quarter
|
|
8155
BrightSpring Health Services Unit
BTSGU
$1.58B
| $1.02M | ﹤0.01% |
4,445
-378
| -8% | -$69.4K |
2026 Q1
1 quarter
|
|
8156
PUT
Forward Air
FWRD
$509M
| $1.02M | ﹤0.01% |
75,300
-33,700
| -31% | -$502K |
2023 Q3
11 quarters
|
|
|
WCC
8157
WESCO International
WCC
$18.4B
| $1.02M | ﹤0.01% |
2,941
-5,833
| -66% | -$1.98M |
2025 Q4
2 quarters
|
|
8158
CALL
inTEST
INTT
$193M
| $1.02M | ﹤0.01% |
55,900
-35,200
| -39% | -$596K |
2026 Q1
1 quarter
|
|
8159
Forafric Global
AFRI
$304M
| $1.02M | ﹤0.01% |
100,729
+85,009
| +541% | +$847K |
2025 Q4
2 quarters
|
|
8160
PUT
Rogers Corp
ROG
$2.84B
| $1.02M | ﹤0.01% |
+6,200
| New | +$852K |
2026 Q2
0 quarters
|
|
8161
CALL
OneSpan
OSPN
$679M
| $1.01M | ﹤0.01% |
+70,700
| New | +$893K |
2026 Q2
0 quarters
|
|
|
BTGO
8162
BitGo Holdings
BTGO
$867M
| $1.01M | ﹤0.01% |
195,797
+134,418
| +219% | +$1.1M |
2026 Q1
1 quarter
|
|
8163
Innovator Growth-100 Power Buffer ETF October
NOCT
$231M
| $1.01M | ﹤0.01% |
+16,219
| New | +$988K |
2026 Q2
0 quarters
|
|
8164
PUT
SandRidge Energy
SD
$509M
| $1.01M | ﹤0.01% |
74,000
+28,700
| +63% | +$428K |
2020 Q2
24 quarters
|
|
8165
loanDepot
LDI
$205M
| $1.01M | ﹤0.01% |
810,287
-133,645
| -14% | -$180K |
2021 Q4
18 quarters
|
|
8166
CALL
iShares US Healthcare Providers ETF
IHF
$1.38B
| $1.01M | ﹤0.01% |
+18,300
| New | +$905K |
2026 Q2
0 quarters
|
|
8167
Armstrong World Industries
AWI
$6.91B
| $1.01M | ﹤0.01% |
+6,311
| New | +$1.03M |
2026 Q2
0 quarters
|
|
8168
Dorian LPG
LPG
$2.47B
| $1.01M | ﹤0.01% |
29,085
-13,968
| -32% | -$550K |
2026 Q1
1 quarter
|
|
8169
PUT
Insight Enterprises
NSIT
$4.68B
| $1.01M | ﹤0.01% |
8,300
+3,800
| +84% | +$347K |
2026 Q1
1 quarter
|
|
8170
Liberty Latin America Class C
LILAK
$1.72B
| $1.01M | ﹤0.01% |
129,750
+50,365
| +63% | +$365K |
2025 Q4
2 quarters
|
|
|
POEL
8171
PUT
Defiance Daily Target 2X Long POET ETF
POEL
$14M
| $1.01M | ﹤0.01% |
+48,100
| New | +$2.05M |
2026 Q2
0 quarters
|
|
8172
Sunoco
SUN
$13.2B
| $1.01M | ﹤0.01% |
14,968
-54,636
| -78% | -$3.63M |
2022 Q1
17 quarters
|
|
|
GLIBK
8173
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$940M
| $1.01M | ﹤0.01% |
46,861
-44,918
| -49% | -$1.26M |
2025 Q3
3 quarters
|
|
8174
Invesco RAFI Strategic US ETF
IUS
$974M
| $1.01M | ﹤0.01% |
15,401
+2,341
| +18% | +$149K |
2025 Q4
2 quarters
|
|
8175
Badger Meter
BMI
$3.62B
| $1.01M | ﹤0.01% |
6,798
-8,616
| -56% | -$1.13M |
2022 Q3
15 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.