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 | |
|---|---|---|---|---|---|---|---|
8651
CALL
U-Haul Holding Co Series N
UHAL.B
$10.6B
| $837K | ﹤0.01% |
14,500
+6,300
| +77% | +$314K |
2025 Q3
3 quarters
|
|
|
8652
PUT
U-Haul Holding Co Series N
UHAL.B
$10.6B
| $837K | ﹤0.01% |
14,500
+8,900
| +159% | +$443K |
2025 Q2
4 quarters
|
|
|
DDFA
8653
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$107M
| $837K | ﹤0.01% |
+41,416
| New | +$825K |
2026 Q2
0 quarters
|
|
8654
PUT
Ameren
AEE
$27.7B
| $836K | ﹤0.01% |
7,400
+2,600
| +54% | +$287K |
2026 Q1
1 quarter
|
|
8655
Innovator International Developed Power Buffer ETF December
IDEC
$40.6M
| $836K | ﹤0.01% |
24,369
-9,377
| -28% | -$317K |
2026 Q1
1 quarter
|
|
8656
State Street SPDR S&P Transportation ETF
XTN
$300M
| $836K | ﹤0.01% |
7,230
+1,585
| +28% | +$171K |
2020 Q2
24 quarters
|
|
8657
PUT
Laser Photonics
LASE
$47.9M
| $836K | ﹤0.01% |
506,400
+470,900
| +1,326% | +$646K |
2025 Q2
4 quarters
|
|
8658
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
| $835K | ﹤0.01% |
+36,275
| New | +$837K |
2026 Q2
0 quarters
|
|
8659
Mach Natural Resources
MNR
$1.77B
| $835K | ﹤0.01% |
66,090
+33,121
| +100% | +$442K |
2025 Q4
2 quarters
|
|
8660
CALL
Global Net Lease
GNL
$1.9B
| $835K | ﹤0.01% |
93,400
+67,700
| +263% | +$633K |
2017 Q1
37 quarters
|
|
8661
PUT
First Trust Cloud Computing ETF
SKYY
$3.44B
| $834K | ﹤0.01% |
6,200
-300
| -5% | -$38.1K |
2017 Q2
36 quarters
|
|
|
FETH
8662
PUT
Fidelity Ethereum Fund
FETH
$1.45B
| $834K | ﹤0.01% |
53,000
-28,100
| -35% | -$576K |
2025 Q2
4 quarters
|
|
8663
PUT
Wyndham Hotels & Resorts
WH
$5.3B
| $834K | ﹤0.01% |
9,900
-36,800
| -79% | -$3.05M |
2025 Q3
3 quarters
|
|
|
CBXY
8664
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$7.24M
| $834K | ﹤0.01% |
37,859
-4,017
| -10% | -$88.5K |
2025 Q4
2 quarters
|
|
|
SPCF
8665
PUT
ProShares Ultra SpaceX
SPCF
$97.3M
| $834K | ﹤0.01% |
+32,500
| New | +$869K |
2026 Q2
0 quarters
|
|
8666
CALL
Trinity Industries
TRN
$2.11B
| $833K | ﹤0.01% |
24,100
+2,800
| +13% | +$94.6K |
2013 Q2
52 quarters
|
|
8667
Ascent Industries
ACNT
$124M
| $833K | ﹤0.01% |
55,423
+1,621
| +3% | +$22.6K |
2026 Q1
1 quarter
|
|
|
UCB
8668
United Community Banks
UCB
$4.1B
| $833K | ﹤0.01% |
23,731
-67,890
| -74% | -$2.27M |
2019 Q2
28 quarters
|
|
8669
PUT
Materion
MTRN
$6.61B
| $833K | ﹤0.01% |
2,800
-700
| -20% | -$147K |
2026 Q1
1 quarter
|
|
8670
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $833K | ﹤0.01% |
9,310
+1,178
| +14% | +$105K |
2025 Q3
3 quarters
|
|
|
BGGG
8671
Baillie Gifford Long Term Global Growth ETF
BGGG
| $832K | ﹤0.01% |
+23,582
| New | +$815K |
2026 Q2
0 quarters
|
|
8672
CALL
Middlesex Water
MSEX
$1B
| $831K | ﹤0.01% |
+14,800
| New | +$778K |
2026 Q2
0 quarters
|
|
8673
PUT
Lightbridge
LTBR
$226M
| $831K | ﹤0.01% |
94,500
-46,600
| -33% | -$525K |
2023 Q3
11 quarters
|
|
8674
CALL
Perimeter Solutions
PRM
$4.58B
| $831K | ﹤0.01% |
23,300
-11,600
| -33% | -$362K |
2025 Q2
4 quarters
|
|
8675
VanEck Israel ETF
ISRA
$160M
| $830K | ﹤0.01% |
12,802
-701
| -5% | -$46.3K |
2025 Q3
3 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.