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 | |
|---|---|---|---|---|---|---|---|
|
CHCT
8501
CALL
Community Healthcare Trust
CHCT
$383M
| $885K | ﹤0.01% |
48,400
-45,100
| -48% | -$783K |
2024 Q2
8 quarters
|
|
8502
Spear Alpha ETF
SPRX
$245M
| $885K | ﹤0.01% |
15,259
-340
| -2% | -$16.6K |
2025 Q3
3 quarters
|
|
|
FMTL
8503
First Trust Indxx Critical Metals ETF
FMTL
$28.3M
| $884K | ﹤0.01% |
+27,128
| New | +$974K |
2026 Q2
0 quarters
|
|
8504
PUT
Kontoor Brands
KTB
$3.52B
| $883K | ﹤0.01% |
10,600
-10,400
| -50% | -$759K |
2019 Q2
28 quarters
|
|
8505
PUT
iShares Expanded Tech Sector ETF
IGM
$11.7B
| $883K | ﹤0.01% |
+5,400
| New | +$809K |
2026 Q2
0 quarters
|
|
8506
KraneShares Global Carbon Strategy ETF
KRBN
$135M
| $883K | ﹤0.01% |
26,637
| – | – |
2026 Q1
1 quarter
|
|
8507
CALL
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $883K | ﹤0.01% |
9,800
+3,600
| +58% | +$299K |
2024 Q1
9 quarters
|
|
8508
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $883K | ﹤0.01% |
12,107
+7,867
| +186% | +$553K |
2023 Q2
12 quarters
|
|
8509
CALL
Eastern Bankshares
EBC
$4.88B
| $883K | ﹤0.01% |
39,700
+21,000
| +112% | +$426K |
2025 Q4
2 quarters
|
|
8510
CALL
Apogee Enterprises
APOG
$743M
| $883K | ﹤0.01% |
19,300
+3,300
| +21% | +$123K |
2023 Q1
13 quarters
|
|
8511
PUT
Wolverine World Wide
WWW
$1.56B
| $883K | ﹤0.01% |
53,400
+100
| +0.2% | +$1.69K |
2022 Q1
17 quarters
|
|
8512
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $882K | ﹤0.01% |
17,804
-36,029
| -67% | -$1.79M |
2025 Q4
2 quarters
|
|
|
FSCS
8513
First Trust SMID Capital Strength ETF
FSCS
$57.7M
| $882K | ﹤0.01% |
23,962
-1,654
| -6% | -$59.4K |
2026 Q1
1 quarter
|
|
8514
CALL
Alto Neuroscience
ANRO
$943M
| $881K | ﹤0.01% |
33,400
-350,000
| -91% | -$8.09M |
2025 Q4
2 quarters
|
|
|
EU
8515
enCore Energy
EU
$208M
| $881K | ﹤0.01% |
672,817
+311,911
| +86% | +$524K |
2023 Q2
12 quarters
|
|
8516
PUT
Atour Lifestyle Holdings
ATAT
$4.34B
| $881K | ﹤0.01% |
27,700
-11,400
| -29% | -$408K |
2024 Q3
7 quarters
|
|
8517
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $881K | ﹤0.01% |
+24,553
| New | +$867K |
2026 Q2
0 quarters
|
|
|
HECO
8518
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$82.4M
| $880K | ﹤0.01% |
13,029
+1,092
| +9% | +$62.7K |
2025 Q4
2 quarters
|
|
8519
PUT
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $880K | ﹤0.01% |
5,800
+2,900
| +100% | +$404K |
2026 Q1
1 quarter
|
|
8520
iShares LifePath Target Date 2030 ETF
ITDB
$81.7M
| $880K | ﹤0.01% |
25,107
+10,130
| +68% | +$349K |
2026 Q1
1 quarter
|
|
8521
OFG Bancorp
OFG
$2.17B
| $880K | ﹤0.01% |
17,928
-19,111
| -52% | -$866K |
2022 Q3
15 quarters
|
|
8522
Evertec
EVTC
$1.77B
| $879K | ﹤0.01% |
31,647
-1,944
| -6% | -$51.7K |
2025 Q4
2 quarters
|
|
8523
CALL
Perma-Fix Environmental Services
PESI
$328M
| $879K | ﹤0.01% |
+61,500
| New | +$686K |
2026 Q2
0 quarters
|
|
8524
PUT
FIGS
FIGS
$2.26B
| $879K | ﹤0.01% |
85,900
-225,400
| -72% | -$2.96M |
2021 Q2
20 quarters
|
|
8525
American Outdoor Brands
AOUT
$208M
| $879K | ﹤0.01% |
74,844
+58,466
| +357% | +$568K |
2025 Q4
2 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.