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 | |
|---|---|---|---|---|---|---|---|
8351
Invesco WilderHill Clean Energy ETF
PBW
$339M
| $943K | ﹤0.01% |
24,185
-12,481
| -34% | -$486K |
2024 Q2
8 quarters
|
|
8352
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.82M
| $943K | ﹤0.01% |
27,044
+828
| +3% | +$28.6K |
2025 Q3
3 quarters
|
|
8353
Dream Finders Homes
DFH
$894M
| $942K | ﹤0.01% |
54,586
+21,346
| +64% | +$314K |
2023 Q1
13 quarters
|
|
|
SSPC
8354
CALL
Leverage Shares 2X Short SPCX Daily ETF
SSPC
$63.2M
| $942K | ﹤0.01% |
+91,900
| New | +$1.02M |
2026 Q2
0 quarters
|
|
|
CMPS
8355
Compass Pathways
CMPS
$1.61B
| $942K | ﹤0.01% |
66,562
-1,056,026
| -94% | -$10.7M |
2020 Q4
22 quarters
|
|
|
DDFY
8356
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$76.1M
| $941K | ﹤0.01% |
+46,986
| New | +$937K |
2026 Q2
0 quarters
|
|
|
MBSX
8357
Regan Fixed Rate MBS ETF
MBSX
$18.6M
| $941K | ﹤0.01% |
+34,456
| New | +$922K |
2026 Q2
0 quarters
|
|
8358
PUT
LifeMD
LFMD
$131M
| $940K | ﹤0.01% |
227,700
+146,200
| +179% | +$645K |
2023 Q4
10 quarters
|
|
8359
CALL
TriNet
TNET
$2.93B
| $940K | ﹤0.01% |
19,000
-11,000
| -37% | -$472K |
2020 Q3
23 quarters
|
|
8360
CALL
Supernus Pharmaceuticals
SUPN
$2.49B
| $940K | ﹤0.01% |
20,200
+2,300
| +13% | +$110K |
2025 Q3
3 quarters
|
|
8361
Franklin FTSE Germany ETF
FLGR
$36.9M
| $937K | ﹤0.01% |
29,094
+6,945
| +31% | +$231K |
2024 Q3
7 quarters
|
|
8362
Green Dot
GDOT
$713M
| $936K | ﹤0.01% |
69,315
+25,338
| +58% | +$317K |
2022 Q2
16 quarters
|
|
8363
EVgo
EVGO
$191M
| $936K | ﹤0.01% |
490,145
+69,267
| +16% | +$140K |
2021 Q1
21 quarters
|
|
8364
PUT
VanEck ChiNext Innovators ETF
CNXT
$94.5M
| $936K | ﹤0.01% |
+15,000
| New | +$818K |
2026 Q2
0 quarters
|
|
8365
CALL
Gerdau
GGB
$10.1B
| $936K | ﹤0.01% |
231,700
+156,500
| +208% | +$695K |
2025 Q4
2 quarters
|
|
8366
Opko Health
OPK
$1.17B
| $935K | ﹤0.01% |
623,561
+232,045
| +59% | +$296K |
2018 Q4
30 quarters
|
|
|
CRCG
8367
CALL
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$125M
| $935K | ﹤0.01% |
108,500
+100,990
| +1,345% | +$2.58M |
2026 Q1
1 quarter
|
|
8368
ProShares MSCI Transformational Changes ETF
ANEW
$8.2M
| $935K | ﹤0.01% |
18,153
+1,061
| +6% | +$52.4K |
2022 Q3
15 quarters
|
|
8369
CALL
Atour Lifestyle Holdings
ATAT
$4.37B
| $935K | ﹤0.01% |
29,400
-197,900
| -87% | -$7.08M |
2024 Q3
7 quarters
|
|
8370
CALL
Bausch + Lomb
BLCO
$6.13B
| $934K | ﹤0.01% |
56,400
+17,200
| +44% | +$273K |
2023 Q1
13 quarters
|
|
8371
Innoviz Technologies
INVZ
$99.3M
| $933K | ﹤0.01% |
1,226,214
+225,457
| +23% | +$154K |
2021 Q2
20 quarters
|
|
|
PAL
8372
PUT
Proficient Auto Logistics
PAL
$101M
| $933K | ﹤0.01% |
137,000
+40,100
| +41% | +$268K |
2025 Q1
5 quarters
|
|
8373
CALL
Schwab US Large- Cap ETF
SCHX
$75.1B
| $933K | ﹤0.01% |
31,700
+10,800
| +52% | +$308K |
2015 Q4
42 quarters
|
|
8374
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94M
| $931K | ﹤0.01% |
27,555
+16,871
| +158% | +$560K |
2026 Q1
1 quarter
|
|
8375
PUT
nCino
NCNO
$2.04B
| $930K | ﹤0.01% |
+56,900
| New | +$934K |
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.