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 | |
|---|---|---|---|---|---|---|---|
8276
CALL
1st Source
SRCE
$2.08B
| $971K | ﹤0.01% |
11,900
-12,100
| -50% | -$903K |
2025 Q3
3 quarters
|
|
|
HAWK
8277
HawkEye 360 Inc
HAWK
$1.41B
| $971K | ﹤0.01% |
+47,998
| New | +$1.33M |
2026 Q2
0 quarters
|
|
8278
CALL
Universal Corp
UVV
$1.05B
| $970K | ﹤0.01% |
18,600
+14,800
| +389% | +$788K |
2013 Q2
52 quarters
|
|
8279
PUT
Navient
NAVI
$848M
| $970K | ﹤0.01% |
114,000
+65,200
| +134% | +$548K |
2015 Q2
44 quarters
|
|
|
MAZE
8280
PUT
Maze Therapeutics
MAZE
$1.47B
| $970K | ﹤0.01% |
32,500
-9,900
| -23% | -$259K |
2026 Q1
1 quarter
|
|
|
MAGY
8281
Roundhill Magnificent Seven Covered Call ETF
MAGY
$104M
| $970K | ﹤0.01% |
22,900
+8,571
| +60% | +$390K |
2025 Q4
2 quarters
|
|
8282
PUT
Quaker Houghton
KWR
$2.77B
| $969K | ﹤0.01% |
6,100
-800
| -12% | -$112K |
2026 Q1
1 quarter
|
|
8283
QCR Holdings
QCRH
$1.64B
| $969K | ﹤0.01% |
9,954
-15,635
| -61% | -$1.44M |
2021 Q4
18 quarters
|
|
|
NSLR
8284
PUT
Neostellar Capital Corp
NSLR
$199M
| $968K | ﹤0.01% |
77,200
+8,700
| +13% | +$114K |
2020 Q2
24 quarters
|
|
8285
PUT
DNOW Inc
DNOW
$2.87B
| $968K | ﹤0.01% |
74,600
-2,200
| -3% | -$28.6K |
2026 Q1
1 quarter
|
|
8286
Franklin FTSE United Kingdom ETF
FLGB
$848M
| $967K | ﹤0.01% |
+27,407
| New | +$980K |
2026 Q2
0 quarters
|
|
8287
CALL
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$25.9M
| $967K | ﹤0.01% |
90,800
-23,600
| -21% | -$310K |
2025 Q1
5 quarters
|
|
|
EFOR
8288
Everforth Inc
EFOR
$1.48B
| $967K | ﹤0.01% |
54,086
+25,259
| +88% | +$617K |
2021 Q4
18 quarters
|
|
|
OXLC
8289
Oxford Lane Capital
OXLC
$875M
| $967K | ﹤0.01% |
110,333
+1,833
| +2% | +$17.7K |
2025 Q2
4 quarters
|
|
8290
PUT
Primerica
PRI
$8.56B
| $966K | ﹤0.01% |
3,400
-300
| -8% | -$82.1K |
2023 Q1
13 quarters
|
|
|
ARI
8291
CALL
Apollo Commercial Real Estate
ARI
$801M
| $965K | ﹤0.01% |
90,400
-3,500
| -4% | -$38.1K |
2020 Q1
25 quarters
|
|
8292
CALL
Consensus Cloud Solutions
CCSI
$667M
| $965K | ﹤0.01% |
25,300
+7,300
| +41% | +$219K |
2026 Q1
1 quarter
|
|
8293
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.57B
| $965K | ﹤0.01% |
+20,606
| New | +$965K |
2026 Q2
0 quarters
|
|
|
GRNY
8294
PUT
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.59B
| $965K | ﹤0.01% |
34,900
-103,300
| -75% | -$2.75M |
2025 Q1
5 quarters
|
|
8295
ProShares Equities for Rising Rates ETF
EQRR
$40.5M
| $965K | ﹤0.01% |
+11,809
| New | +$905K |
2026 Q2
0 quarters
|
|
|
VGNT
8296
Versigent PLC
VGNT
$3.35B
| $965K | ﹤0.01% |
+22,961
| New | +$915K |
2026 Q2
0 quarters
|
|
8297
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
| $964K | ﹤0.01% |
21,055
+8,457
| +67% | +$385K |
2026 Q1
1 quarter
|
|
8298
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $964K | ﹤0.01% |
23,934
-69,820
| -74% | -$2.82M |
2025 Q4
2 quarters
|
|
|
WNTR
8299
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$54.4M
| $964K | ﹤0.01% |
+31,346
| New | +$820K |
2026 Q2
0 quarters
|
|
8300
PUT
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$45.6M
| $964K | ﹤0.01% |
+31,300
| New | +$1.1M |
2026 Q2
0 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.