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 | |
|---|---|---|---|---|---|---|---|
8526
Millicom
TIGO
$15.3B
| $879K | ﹤0.01% |
9,680
-187,723
| -95% | -$15.8M |
2025 Q4
2 quarters
|
|
8527
iShares US Technology ETF
IYW
$27.3B
| $879K | ﹤0.01% |
3,483
-16,838
| -83% | -$3.87M |
2024 Q1
9 quarters
|
|
|
WBI
8528
CALL
WaterBridge Infrastructure LLC
WBI
$1.61B
| $877K | ﹤0.01% |
25,600
+10,500
| +70% | +$306K |
2025 Q4
2 quarters
|
|
8529
PUT
WD-40
WDFC
$2.76B
| $877K | ﹤0.01% |
3,600
-4,500
| -56% | -$964K |
2016 Q2
40 quarters
|
|
8530
First Trust Small Cap Value AlphaDEX Fund
FYT
$180M
| $877K | ﹤0.01% |
12,558
-7,599
| -38% | -$502K |
2021 Q1
21 quarters
|
|
8531
Goldgroup Mining
GORO
$546M
| $877K | ﹤0.01% |
173,915
-392,839
| -69% | -$2.15M |
2018 Q2
32 quarters
|
|
8532
PUT
Freshworks
FRSH
$3.43B
| $876K | ﹤0.01% |
86,600
-41,700
| -33% | -$371K |
2024 Q4
6 quarters
|
|
8533
PUT
Vaalco Energy
EGY
$608M
| $876K | ﹤0.01% |
172,500
-50,400
| -23% | -$290K |
2020 Q4
22 quarters
|
|
8534
PUT
Future Fuel
FF
$224M
| $876K | ﹤0.01% |
193,800
+101,400
| +110% | +$437K |
2026 Q1
1 quarter
|
|
8535
Kodak
KODK
$991M
| $876K | ﹤0.01% |
94,668
-91,836
| -49% | -$1.01M |
2019 Q4
26 quarters
|
|
|
INV
8536
PUT
Innventure Inc
INV
$41.8M
| $876K | ﹤0.01% |
172,700
+114,900
| +199% | +$676K |
2025 Q4
2 quarters
|
|
8537
CALL
Ameris Bancorp
ABCB
$5.43B
| $876K | ﹤0.01% |
9,700
-4,100
| -30% | -$349K |
2024 Q4
6 quarters
|
|
8538
CALL
Vanguard Long-Term Bond ETF
BLV
$5.4B
| $875K | ﹤0.01% |
12,700
-2,300
| -15% | -$158K |
2019 Q4
26 quarters
|
|
8539
Richmond Mutual Bancorp
RMBI
$246M
| $875K | ﹤0.01% |
+55,120
| New | +$810K |
2026 Q2
0 quarters
|
|
8540
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
| $875K | ﹤0.01% |
+9,348
| New | +$806K |
2026 Q2
0 quarters
|
|
8541
PUT
Beazer Homes USA
BZH
$891M
| $875K | ﹤0.01% |
31,200
-54,600
| -64% | -$1.29M |
2013 Q2
52 quarters
|
|
8542
Pacer Swan SOS Moderate January ETF
PSMD
$95.2M
| $875K | ﹤0.01% |
25,493
-17,696
| -41% | -$596K |
2025 Q3
3 quarters
|
|
|
CONI
8543
GraniteShares 2x Short COIN Daily ETF
CONI
$10.1M
| $874K | ﹤0.01% |
13,755
+6,489
| +89% | +$328K |
2024 Q4
6 quarters
|
|
8544
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$83.4M
| $874K | ﹤0.01% |
35,000
-559,900
| -94% | -$13.1M |
2015 Q2
44 quarters
|
|
8545
Merit Medical Systems
MMSI
$5.22B
| $874K | ﹤0.01% |
12,603
-10,702
| -46% | -$706K |
2021 Q3
19 quarters
|
|
8546
Pagaya Technologies
PGY
$1.56B
| $874K | ﹤0.01% |
47,874
-120,441
| -72% | -$1.71M |
2026 Q1
1 quarter
|
|
8547
PUT
Artisan Partners
APAM
$2.46B
| $874K | ﹤0.01% |
25,300
+9,000
| +55% | +$331K |
2024 Q2
8 quarters
|
|
8548
PUT
Pebblebrook Hotel Trust
PEB
$2.16B
| $873K | ﹤0.01% |
+45,000
| New | +$694K |
2026 Q2
0 quarters
|
|
8549
PUT
Enlight Renewable Energy
ENLT
$9.25B
| $872K | ﹤0.01% |
9,800
+6,700
| +216% | +$590K |
2026 Q1
1 quarter
|
|
|
EFC
8550
PUT
Ellington Financial
EFC
$1.48B
| $871K | ﹤0.01% |
64,000
-2,400
| -4% | -$31.8K |
2019 Q1
29 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.