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 | |
|---|---|---|---|---|---|---|---|
|
TTAM
8626
Titan America SA
TTAM
$2.49B
| $843K | ﹤0.01% |
+45,195
| New | +$743K |
2026 Q2
0 quarters
|
|
8627
PUT
Construction Partners
ROAD
$5.13B
| $843K | ﹤0.01% |
7,100
-2,200
| -24% | -$261K |
2025 Q2
4 quarters
|
|
8628
Cirrus Logic
CRUS
$6.08B
| $843K | ﹤0.01% |
5,677
+3,253
| +134% | +$532K |
2024 Q2
8 quarters
|
|
|
BCAX
8629
PUT
Bicara Therapeutics
BCAX
$1.16B
| $843K | ﹤0.01% |
28,400
-37,000
| -57% | -$826K |
2025 Q3
3 quarters
|
|
8630
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
| $842K | ﹤0.01% |
36,321
-9,564
| -21% | -$213K |
2025 Q2
4 quarters
|
|
8631
PUT
Ryanair
RYAAY
$28.3B
| $842K | ﹤0.01% |
13,000
+3,600
| +38% | +$212K |
2026 Q1
1 quarter
|
|
8632
Lightbridge
LTBR
$224M
| $841K | ﹤0.01% |
95,654
+7,609
| +9% | +$85.7K |
2025 Q1
5 quarters
|
|
8633
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$365M
| $841K | ﹤0.01% |
7,500
-6,900
| -48% | -$840K |
2021 Q1
21 quarters
|
|
8634
CALL
Riley Exploration Permian
REPX
$958M
| $840K | ﹤0.01% |
25,500
-13,300
| -34% | -$474K |
2025 Q3
3 quarters
|
|
8635
Seneca Foods Class A
SENEA
$1.21B
| $840K | ﹤0.01% |
4,831
+1,272
| +36% | +$189K |
2025 Q4
2 quarters
|
|
8636
PUT
Direxion Daily NVDA Bear 1X ETF
NVDD
$14.5M
| $840K | ﹤0.01% |
24,700
+10,800
| +78% | +$367K |
2026 Q1
1 quarter
|
|
8637
CALL
Children's Place
PLCE
$44.9M
| $840K | ﹤0.01% |
275,400
-99,300
| -27% | -$337K |
2013 Q2
52 quarters
|
|
8638
Procept Biorobotics
PRCT
$1.02B
| $840K | ﹤0.01% |
37,195
+4,094
| +12% | +$103K |
2024 Q4
6 quarters
|
|
8639
CALL
Clearfield
CLFD
$452M
| $840K | ﹤0.01% |
+21,100
| New | +$774K |
2026 Q2
0 quarters
|
|
|
XNET
8640
PUT
Xunlei
XNET
$305M
| $839K | ﹤0.01% |
149,900
+91,400
| +156% | +$527K |
2024 Q1
9 quarters
|
|
8641
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $839K | ﹤0.01% |
9,100
+300
| +3% | +$27.6K |
2025 Q1
5 quarters
|
|
8642
Invesco Energy Exploration & Production ETF
PXE
$142M
| $839K | ﹤0.01% |
24,758
+2,737
| +12% | +$99.6K |
2026 Q1
1 quarter
|
|
|
ROBN
8643
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$119M
| $839K | ﹤0.01% |
27,803
-116,449
| -81% | -$2.69M |
2025 Q1
5 quarters
|
|
8644
PUT
Deluxe
DLX
$1.05B
| $838K | ﹤0.01% |
35,100
-21,900
| -38% | -$570K |
2023 Q4
10 quarters
|
|
8645
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$50.9M
| $838K | ﹤0.01% |
25,764
| – | – |
2023 Q2
12 quarters
|
|
8646
Finance of America Companies
FOA
$122M
| $838K | ﹤0.01% |
30,452
-13,108
| -30% | -$267K |
2026 Q1
1 quarter
|
|
8647
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$27.6M
| $838K | ﹤0.01% |
16,600
-10,885
| -40% | -$597K |
2025 Q4
2 quarters
|
|
8648
PUT
AZZ Inc
AZZ
$4.2B
| $837K | ﹤0.01% |
5,400
+1,500
| +38% | +$213K |
2025 Q3
3 quarters
|
|
8649
First Interstate BancSystem
FIBK
$3.41B
| $837K | ﹤0.01% |
21,706
-82,008
| -79% | -$2.9M |
2021 Q4
18 quarters
|
|
8650
Monarch ProCap Index ETF
MPRO
$244M
| $837K | ﹤0.01% |
+25,634
| New | +$828K |
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.