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 | |
|---|---|---|---|---|---|---|---|
|
SF
8676
PUT
Stifel
SF
$10.7B
| $830K | ﹤0.01% |
11,900
-6,150
| -34% | -$459K |
2025 Q4
2 quarters
|
|
8677
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
| $830K | ﹤0.01% |
29,908
+1,789
| +6% | +$48.8K |
2023 Q1
13 quarters
|
|
8678
PUT
Nexa Resources
NEXA
$1.66B
| $830K | ﹤0.01% |
67,800
+38,000
| +128% | +$529K |
2025 Q4
2 quarters
|
|
8679
Monte Rosa Therapeutics
GLUE
$874M
| $830K | ﹤0.01% |
34,281
+9,530
| +39% | +$180K |
2024 Q4
6 quarters
|
|
8680
Pampa Energía
PAM
$4.23B
| $830K | ﹤0.01% |
10,100
+2,760
| +38% | +$230K |
2024 Q4
6 quarters
|
|
8681
PUT
Schwab US TIPS ETF
SCHP
$15.9B
| $829K | ﹤0.01% |
31,300
-14,200
| -31% | -$379K |
2026 Q1
1 quarter
|
|
8682
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$365M
| $829K | ﹤0.01% |
7,400
-7,400
| -50% | -$901K |
2020 Q4
22 quarters
|
|
8683
Cullen/Frost Bankers
CFR
$9.59B
| $829K | ﹤0.01% |
5,365
-19,543
| -78% | -$2.78M |
2019 Q2
28 quarters
|
|
8684
PUT
Barnes & Noble Education
BNED
$399M
| $829K | ﹤0.01% |
+66,000
| New | +$689K |
2026 Q2
0 quarters
|
|
|
ADBG
8685
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$29.2M
| $829K | ﹤0.01% |
277,201
+184,310
| +198% | +$779K |
2025 Q4
2 quarters
|
|
|
SARO
8686
CALL
StandardAero Inc
SARO
$7.02B
| $829K | ﹤0.01% |
27,700
-17,700
| -39% | -$466K |
2025 Q1
5 quarters
|
|
8687
RingCentral
RNG
$6.62B
| $828K | ﹤0.01% |
21,251
+660
| +3% | +$26.7K |
2019 Q4
26 quarters
|
|
8688
KULR Technology Group
KULR
$116M
| $828K | ﹤0.01% |
217,346
-62,277
| -22% | -$207K |
2025 Q4
2 quarters
|
|
8689
ProShares Long Online/Short Stores ETF
CLIX
$5.97M
| $828K | ﹤0.01% |
15,014
+7,037
| +88% | +$404K |
2026 Q1
1 quarter
|
|
8690
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $828K | ﹤0.01% |
8,419
+1,512
| +22% | +$136K |
2024 Q3
7 quarters
|
|
8691
Anavex Life Sciences
AVXL
$162M
| $828K | ﹤0.01% |
319,529
-676,134
| -68% | -$2M |
2015 Q4
42 quarters
|
|
8692
PUT
First Watch Restaurant Group
FWRG
$640M
| $828K | ﹤0.01% |
64,200
-6,700
| -9% | -$78.6K |
2025 Q1
5 quarters
|
|
8693
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.2M
| $827K | ﹤0.01% |
20,700
-11,300
| -35% | -$447K |
2025 Q3
3 quarters
|
|
8694
Innovator US Equity Accelerated Plus ETF October
XTOC
$16M
| $827K | ﹤0.01% |
22,898
+3,460
| +18% | +$122K |
2026 Q1
1 quarter
|
|
|
AKRE
8695
Akre Focus ETF
AKRE
$4.76B
| $827K | ﹤0.01% |
15,548
-160,831
| -91% | -$8.69M |
2025 Q4
2 quarters
|
|
8696
PUT
Ryan Specialty Holdings
RYAN
$4.69B
| $827K | ﹤0.01% |
21,900
+14,700
| +204% | +$499K |
2026 Q1
1 quarter
|
|
8697
CALL
Toro Corp
TORO
$185M
| $827K | ﹤0.01% |
169,800
-16,400
| -9% | -$84.7K |
2025 Q4
2 quarters
|
|
8698
PUT
Honda
HMC
$41.3B
| $827K | ﹤0.01% |
30,500
-52,400
| -63% | -$1.33M |
2023 Q3
11 quarters
|
|
|
IJUN
8699
Innovator International Developed Power Buffer ETF - June
IJUN
$64.9M
| $827K | ﹤0.01% |
26,517
+1,008
| +4% | +$30.9K |
2026 Q1
1 quarter
|
|
8700
Expro Ltd
XPRO
$1.92B
| $827K | ﹤0.01% |
55,971
-112,115
| -67% | -$1.8M |
2020 Q1
25 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.