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 | |
|---|---|---|---|---|---|---|---|
8326
Chegg
CHGG
$80M
| $954K | ﹤0.01% |
944,946
+475,813
| +101% | +$522K |
2020 Q1
25 quarters
|
|
8327
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
| $954K | ﹤0.01% |
21,789
+7,050
| +48% | +$280K |
2022 Q3
15 quarters
|
|
8328
PUT
Sturm, Ruger & Co
RGR
$710M
| $954K | ﹤0.01% |
25,200
+3,500
| +16% | +$141K |
2013 Q2
52 quarters
|
|
8329
PUT
Perrigo
PRGO
$2B
| $954K | ﹤0.01% |
91,800
-36,400
| -28% | -$401K |
2014 Q2
48 quarters
|
|
8330
CALL
Skywest
SKYW
$3.73B
| $954K | ﹤0.01% |
9,600
-21,700
| -69% | -$1.93M |
2014 Q4
46 quarters
|
|
8331
AdaptHealth
AHCO
$766M
| $953K | ﹤0.01% |
91,458
+44,864
| +96% | +$501K |
2025 Q4
2 quarters
|
|
8332
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $953K | ﹤0.01% |
8,442
-6,506
| -44% | -$709K |
2026 Q1
1 quarter
|
|
8333
Dimensional US Large Cap Value ETF
DFLV
$7.02B
| $952K | ﹤0.01% |
24,085
+3,512
| +17% | +$134K |
2024 Q4
6 quarters
|
|
8334
PUT
FirstCash
FCFS
$9.17B
| $952K | ﹤0.01% |
4,400
+800
| +22% | +$174K |
2024 Q3
7 quarters
|
|
8335
PUT
Landstar System
LSTR
$5.81B
| $951K | ﹤0.01% |
4,600
-15,100
| -77% | -$2.89M |
2025 Q2
4 quarters
|
|
8336
iShares Russell Top 200 Value ETF
IWX
$3.68B
| $951K | ﹤0.01% |
9,045
-22,672
| -71% | -$2.29M |
2020 Q1
25 quarters
|
|
8337
First Trust Multi Cap Value AlphaDEX Fund
FAB
$155M
| $951K | ﹤0.01% |
9,370
-26,836
| -74% | -$2.64M |
2024 Q4
6 quarters
|
|
|
XFLT
8338
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
| $949K | ﹤0.01% |
54,102
+32,467
| +150% | +$588K |
2024 Q4
6 quarters
|
|
|
GETY
8339
PUT
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $949K | ﹤0.01% |
1,103,300
+1,073,100
| +3,553% | +$929K |
2025 Q1
5 quarters
|
|
8340
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $949K | ﹤0.01% |
37,665
-148,762
| -80% | -$3.75M |
2026 Q1
1 quarter
|
|
8341
PUT
Liberty Global Class C
LBTYK
$3B
| $948K | ﹤0.01% |
86,200
+25,400
| +42% | +$294K |
2026 Q1
1 quarter
|
|
8342
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
| $948K | ﹤0.01% |
60,700
+38,991
| +180% | +$603K |
2024 Q4
6 quarters
|
|
8343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $948K | ﹤0.01% |
18,642
-10,368
| -36% | -$518K |
2021 Q4
18 quarters
|
|
|
DDFJ
8344
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$75.1M
| $948K | ﹤0.01% |
47,933
+35,588
| +288% | +$694K |
2026 Q1
1 quarter
|
|
8345
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
| $946K | ﹤0.01% |
+17,940
| New | +$869K |
2026 Q2
0 quarters
|
|
8346
First Trust China AlphaDEX Fund
FCA
$29.5M
| $946K | ﹤0.01% |
34,701
-22,849
| -40% | -$722K |
2026 Q1
1 quarter
|
|
8347
Dime Commercial Bancshares
DCOM
$1.74B
| $946K | ﹤0.01% |
23,260
-22,431
| -49% | -$834K |
2021 Q2
20 quarters
|
|
8348
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $945K | ﹤0.01% |
24,511
-36,186
| -60% | -$1.39M |
2026 Q1
1 quarter
|
|
8349
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $944K | ﹤0.01% |
9,778
-156
| -2% | -$14.2K |
2025 Q3
3 quarters
|
|
8350
Vanguard Total World Bond ETF
BNDW
$1.84B
| $944K | ﹤0.01% |
13,776
+8,903
| +183% | +$608K |
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.