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 | |
|---|---|---|---|---|---|---|---|
8376
EverQuote
EVER
$684M
| $930K | ﹤0.01% |
39,096
+7,330
| +23% | +$134K |
2025 Q4
2 quarters
|
|
8377
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.5B
| $930K | ﹤0.01% |
12,205
-4,031
| -25% | -$301K |
2024 Q3
7 quarters
|
|
|
XBFR
8378
Innovator Equity Managed 10 Buffer ETF
XBFR
$46.2M
| $929K | ﹤0.01% |
+34,901
| New | +$903K |
2026 Q2
0 quarters
|
|
8379
PUT
DXC Technology
DXC
$1.86B
| $928K | ﹤0.01% |
104,900
+15,100
| +17% | +$156K |
2017 Q2
36 quarters
|
|
8380
ProShares On-Demand ETF
OND
$2.49M
| $928K | ﹤0.01% |
26,705
+1,842
| +7% | +$64K |
2025 Q3
3 quarters
|
|
|
SNDQ
8381
CALL
Tradr 2X Short SNDK Daily ETF
SNDQ
$43M
| $928K | ﹤0.01% |
+47,590
| New | +$4.07M |
2026 Q2
0 quarters
|
|
8382
Prosperity Bancshares
PB
$8.08B
| $928K | ﹤0.01% |
12,704
-36,503
| -74% | -$2.54M |
2019 Q4
26 quarters
|
|
8383
Mirum Pharmaceuticals
MIRM
$5.29B
| $928K | ﹤0.01% |
7,924
-16,393
| -67% | -$1.65M |
2021 Q1
21 quarters
|
|
8384
CALL
NRX Pharmaceuticals
NRXP
$124M
| $928K | ﹤0.01% |
226,800
+157,100
| +225% | +$519K |
2025 Q3
3 quarters
|
|
|
FRVO
8385
Fervo Energy
FRVO
$3.97B
| $927K | ﹤0.01% |
+31,729
| New | +$1.15M |
2026 Q2
0 quarters
|
|
8386
Encore Capital Group
ECPG
$2.08B
| $927K | ﹤0.01% |
9,933
-7,404
| -43% | -$603K |
2024 Q4
6 quarters
|
|
8387
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $926K | ﹤0.01% |
9,600
+3,300
| +52% | +$313K |
2019 Q1
29 quarters
|
|
8388
CALL
UFP Industries
UFPI
$4.3B
| $926K | ﹤0.01% |
10,200
+900
| +10% | +$78.4K |
2019 Q3
27 quarters
|
|
8389
CALL
MediaAlpha
MAX
$511M
| $925K | ﹤0.01% |
73,600
-35,100
| -32% | -$331K |
2024 Q4
6 quarters
|
|
8390
CALL
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $925K | ﹤0.01% |
28,700
+15,200
| +113% | +$523K |
2026 Q1
1 quarter
|
|
8391
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
| $925K | ﹤0.01% |
15,900
+5,900
| +59% | +$369K |
2026 Q1
1 quarter
|
|
8392
Nurix Therapeutics
NRIX
$2.37B
| $924K | ﹤0.01% |
38,080
-43,375
| -53% | -$739K |
2021 Q1
21 quarters
|
|
|
IEDI
8393
DELISTED
iShares US Consumer Focused ETF
IEDI
| $923K | ﹤0.01% |
16,852
-1,738
| -9% | -$96.3K |
2024 Q4
6 quarters
|
|
|
FIAT
8394
YieldMax Short COIN Option Income Strategy ETF
FIAT
$29.2M
| $923K | ﹤0.01% |
39,173
+15,980
| +69% | +$361K |
2025 Q2
4 quarters
|
|
8395
Mama's Creations
MAMA
$604M
| $923K | ﹤0.01% |
51,705
+35,212
| +213% | +$534K |
2026 Q1
1 quarter
|
|
8396
CALL
ARS Pharmaceuticals
SPRY
$427M
| $923K | ﹤0.01% |
115,200
-29,100
| -20% | -$250K |
2023 Q3
11 quarters
|
|
8397
PUT
Bain Capital Specialty
BCSF
$707M
| $923K | ﹤0.01% |
+73,700
| New | +$961K |
2026 Q2
0 quarters
|
|
8398
JPMorgan Active Value ETF
JAVA
$6.99B
| $923K | ﹤0.01% |
11,618
-10,566
| -48% | -$808K |
2023 Q3
11 quarters
|
|
8399
FT Vest Technology Dividend Target Income ETF
TDVI
$632M
| $922K | ﹤0.01% |
29,042
+4,150
| +17% | +$128K |
2025 Q4
2 quarters
|
|
|
RKLX
8400
Defiance Daily Target 2X Long RKLB ETF
RKLX
$236M
| $921K | ﹤0.01% |
+20,661
| New | +$1.12M |
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.