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 | |
|---|---|---|---|---|---|---|---|
|
BKDV
8576
BNY Mellon Dynamic Value ETF
BKDV
$2.06B
| $861K | ﹤0.01% |
25,718
-23,455
| -48% | -$754K |
2026 Q1
1 quarter
|
|
|
JOYT
8577
JPMorgan Equity and Options Total Return ETF
JOYT
$105M
| $861K | ﹤0.01% |
+15,144
| New | +$846K |
2026 Q2
0 quarters
|
|
8578
ProShares Pet Care ETF
PAWZ
$30.4M
| $860K | ﹤0.01% |
17,962
-3,173
| -15% | -$157K |
2023 Q3
11 quarters
|
|
8579
PUT
O-I Glass
OI
$853M
| $860K | ﹤0.01% |
89,300
-2,700
| -3% | -$25.4K |
2025 Q1
5 quarters
|
|
8580
Viemed Healthcare
VMD
$350M
| $860K | ﹤0.01% |
75,429
+46,940
| +165% | +$465K |
2025 Q4
2 quarters
|
|
|
GTOC
8581
Invesco Core Fixed Income ETF
GTOC
$361M
| $860K | ﹤0.01% |
+34,320
| New | +$861K |
2026 Q2
0 quarters
|
|
|
TRON
8582
CALL
Tron Inc
TRON
$655M
| $860K | ﹤0.01% |
533,900
-19,800
| -4% | -$40K |
2025 Q2
4 quarters
|
|
8583
PUT
Mitek Systems
MITK
$789M
| $860K | ﹤0.01% |
42,700
+3,100
| +8% | +$48.1K |
2026 Q1
1 quarter
|
|
8584
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$715M
| $859K | ﹤0.01% |
15,548
-31,702
| -67% | -$1.89M |
2026 Q1
1 quarter
|
|
8585
PUT
HUB Group
HUBG
$1.78B
| $858K | ﹤0.01% |
19,600
-9,500
| -33% | -$399K |
2026 Q1
1 quarter
|
|
8586
CALL
Gran Tierra Energy
GTE
$378M
| $858K | ﹤0.01% |
137,300
+43,900
| +47% | +$359K |
2026 Q1
1 quarter
|
|
8587
Bank OZK
OZK
$5.09B
| $858K | ﹤0.01% |
16,462
-161,898
| -91% | -$7.88M |
2019 Q1
29 quarters
|
|
8588
CALL
Victory Capital Holdings
VCTR
$7.09B
| $857K | ﹤0.01% |
10,200
+3,600
| +55% | +$290K |
2024 Q3
7 quarters
|
|
8589
SP Funds S&P Global Technology ETF
SPTE
$272M
| $857K | ﹤0.01% |
+17,569
| New | +$773K |
2026 Q2
0 quarters
|
|
8590
PUT
Porch Group
PRCH
$1.96B
| $857K | ﹤0.01% |
57,000
-16,500
| -22% | -$163K |
2023 Q1
13 quarters
|
|
8591
Fortis
FTS
$26.9B
| $857K | ﹤0.01% |
14,976
+11,112
| +288% | +$627K |
2025 Q3
3 quarters
|
|
8592
CALL
H.B. Fuller
FUL
$2.73B
| $857K | ﹤0.01% |
+14,700
| New | +$904K |
2026 Q2
0 quarters
|
|
8593
PUT
Momentus
MNTS
$77.8M
| $857K | ﹤0.01% |
+127,500
| New | +$1.02M |
2026 Q2
0 quarters
|
|
8594
CALL
Viridian Therapeutics
VRDN
$2.16B
| $856K | ﹤0.01% |
46,600
-127,500
| -73% | -$2.05M |
2025 Q3
3 quarters
|
|
8595
First Trust Global Wind Energy ETF
FAN
$197M
| $855K | ﹤0.01% |
+34,243
| New | +$881K |
2026 Q2
0 quarters
|
|
8596
iQIYI
IQ
$965M
| $855K | ﹤0.01% |
822,395
-282,944
| -26% | -$329K |
2024 Q2
8 quarters
|
|
8597
Ameris Bancorp
ABCB
$5.44B
| $854K | ﹤0.01% |
9,462
-39,634
| -81% | -$3.37M |
2019 Q2
28 quarters
|
|
8598
PUT
T-REX 2X Long Tesla Daily Target ETF
TSLT
$163M
| $854K | ﹤0.01% |
43,100
+31,100
| +259% | +$581K |
2025 Q1
5 quarters
|
|
|
MADE
8599
iShares U.S. Manufacturing ETF
MADE
$60M
| $854K | ﹤0.01% |
21,634
-792
| -4% | -$29.4K |
2026 Q1
1 quarter
|
|
|
OSG
8600
Octave Specialty Group
OSG
$205M
| $853K | ﹤0.01% |
136,692
-253,501
| -65% | -$1.32M |
2023 Q1
13 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.