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 | |
|---|---|---|---|---|---|---|---|
8451
PUT
UFP Technologies
UFPT
$2.38B
| $901K | ﹤0.01% |
3,400
-1,000
| -23% | -$217K |
2024 Q3
7 quarters
|
|
|
STRZ
8452
Starz Entertainment Corp
STRZ
$394M
| $901K | ﹤0.01% |
31,225
+12,487
| +67% | +$272K |
2026 Q1
1 quarter
|
|
8453
Biomea Fusion
BMEA
$94.2M
| $901K | ﹤0.01% |
612,735
-17,130
| -3% | -$25.6K |
2022 Q3
15 quarters
|
|
8454
Plexus
PLXS
$7.28B
| $900K | ﹤0.01% |
2,993
-17,560
| -85% | -$4.58M |
2025 Q4
2 quarters
|
|
8455
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.8M
| $899K | ﹤0.01% |
36,641
+19,783
| +117% | +$489K |
2025 Q2
4 quarters
|
|
|
SLNZ
8456
TCW Senior Loan ETF
SLNZ
$224M
| $899K | ﹤0.01% |
+19,700
| New | +$897K |
2026 Q2
0 quarters
|
|
|
WLTH
8457
PUT
Wealthfront Corp
WLTH
$1.66B
| $898K | ﹤0.01% |
100,500
-107,500
| -52% | -$1.12M |
2026 Q1
1 quarter
|
|
|
CSEN
8458
Cohen & Steers Future of Energy Active ETF
CSEN
$189M
| $898K | ﹤0.01% |
+37,962
| New | +$914K |
2026 Q2
0 quarters
|
|
8459
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$234M
| $898K | ﹤0.01% |
12,835
-9,067
| -41% | -$638K |
2025 Q3
3 quarters
|
|
8460
CALL
CareDx
CDNA
$3.61B
| $898K | ﹤0.01% |
31,500
+11,200
| +55% | +$244K |
2026 Q1
1 quarter
|
|
8461
PUT
SLM Corp
SLM
$4.28B
| $898K | ﹤0.01% |
34,600
-37,200
| -52% | -$838K |
2023 Q2
12 quarters
|
|
|
TXNM
8462
PUT
TXNM Energy Inc
TXNM
$6.44B
| $897K | ﹤0.01% |
15,800
+100
| +0.6% | +$5.87K |
2025 Q1
5 quarters
|
|
8463
Q2 Holdings
QTWO
$3.63B
| $897K | ﹤0.01% |
18,641
-20,240
| -52% | -$961K |
2023 Q1
13 quarters
|
|
8464
Fidelity International Multifactor ETF
FDEV
$273M
| $896K | ﹤0.01% |
+25,243
| New | +$915K |
2026 Q2
0 quarters
|
|
8465
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$809M
| $896K | ﹤0.01% |
+7,083
| New | +$885K |
2026 Q2
0 quarters
|
|
|
UXJA
8466
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.8M
| $896K | ﹤0.01% |
23,557
-885
| -4% | -$32.6K |
2025 Q1
5 quarters
|
|
|
LEG
8467
DELISTED
Leggett & Platt
LEG
| $896K | ﹤0.01% |
76,486
-101,479
| -57% | -$1.07M |
2022 Q4
14 quarters
|
|
8468
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
| $896K | ﹤0.01% |
13,764
+68
| +0.5% | +$4.2K |
2026 Q1
1 quarter
|
|
8469
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
| $895K | ﹤0.01% |
15,320
-9,462
| -38% | -$554K |
2024 Q4
6 quarters
|
|
8470
MicroSectors U.S. Big Banks 3x Leveraged ETNs due Feb 17 2045
BNKU
$16.2M
| $895K | ﹤0.01% |
22,937
+2,620
| +13% | +$88.9K |
2025 Q3
3 quarters
|
|
8471
Roundhill Video Games ETF
NERD
$14M
| $895K | ﹤0.01% |
44,668
| – | – |
2025 Q4
2 quarters
|
|
8472
Bank Of The James
BOTJ
$124M
| $895K | ﹤0.01% |
+35,058
| New | +$814K |
2026 Q2
0 quarters
|
|
8473
FT Vest US Equity Deep Buffer ETF September
DSEP
$389M
| $894K | ﹤0.01% |
18,852
+11,306
| +150% | +$526K |
2025 Q1
5 quarters
|
|
8474
FT Vest US Equity Moderate Buffer ETF March
GMAR
$403M
| $894K | ﹤0.01% |
20,212
-21,542
| -52% | -$940K |
2024 Q2
8 quarters
|
|
8475
Origin Bancorp
OBK
$1.64B
| $894K | ﹤0.01% |
17,478
-17,442
| -50% | -$821K |
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.