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 | |
|---|---|---|---|---|---|---|---|
|
CLCG
8701
Crossmark Large Cap Growth ETF
CLCG
$29.9M
| $827K | ﹤0.01% |
+28,547
| New | +$798K |
2026 Q2
0 quarters
|
|
8702
American Public Education
APEI
$814M
| $826K | ﹤0.01% |
15,378
+2,941
| +24% | +$162K |
2025 Q4
2 quarters
|
|
8703
CALL
Sprout Social
SPT
$627M
| $825K | ﹤0.01% |
109,300
+65,000
| +147% | +$423K |
2025 Q4
2 quarters
|
|
8704
W.P. Carey
WPC
$14.7B
| $825K | ﹤0.01% |
+11,537
| New | +$845K |
2026 Q2
0 quarters
|
|
8705
ING
ING
$98.5B
| $824K | ﹤0.01% |
26,272
-50,575
| -66% | -$1.5M |
2024 Q1
9 quarters
|
|
8706
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
| $824K | ﹤0.01% |
13,786
+5,015
| +57% | +$296K |
2023 Q2
12 quarters
|
|
8707
Build-A-Bear
BBW
$313M
| $824K | ﹤0.01% |
26,930
-16,483
| -38% | -$591K |
2026 Q1
1 quarter
|
|
8708
CALL
Amtech Systems
ASYS
$308M
| $824K | ﹤0.01% |
35,700
+15,000
| +72% | +$285K |
2025 Q3
3 quarters
|
|
8709
CALL
Deluxe
DLX
$1.04B
| $824K | ﹤0.01% |
34,500
-13,300
| -28% | -$346K |
2023 Q1
13 quarters
|
|
8710
ProShares Nasdaq-100 High Income ETF
IQQQ
$415M
| $823K | ﹤0.01% |
16,202
+2,899
| +22% | +$139K |
2024 Q2
8 quarters
|
|
8711
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$52.2M
| $823K | ﹤0.01% |
24,158
-17,579
| -42% | -$586K |
2025 Q2
4 quarters
|
|
|
HYFT
8712
MindWalk Holdings
HYFT
$68.8M
| $823K | ﹤0.01% |
520,769
-13,247
| -2% | -$18.6K |
2025 Q1
5 quarters
|
|
8713
Invesco Water Resources ETF
PHO
$1.91B
| $823K | ﹤0.01% |
11,908
+6,262
| +111% | +$423K |
2025 Q4
2 quarters
|
|
8714
Galectin Therapeutics
GALT
$373M
| $822K | ﹤0.01% |
177,197
-378,505
| -68% | -$981K |
2017 Q2
36 quarters
|
|
8715
CALL
YieldMax Ultra Option Income Strategy ETF
ULTY
$718M
| $822K | ﹤0.01% |
27,800
+13,800
| +99% | +$429K |
2026 Q1
1 quarter
|
|
8716
CALL
Larimar Therapeutics
LRMR
$292M
| $822K | ﹤0.01% |
269,500
+104,900
| +64% | +$417K |
2023 Q3
11 quarters
|
|
8717
PUT
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $822K | ﹤0.01% |
25,500
+13,500
| +113% | +$464K |
2026 Q1
1 quarter
|
|
8718
PUT
Kaiser Aluminum
KALU
$2.53B
| $822K | ﹤0.01% |
4,200
-100
| -2% | -$17K |
2026 Q1
1 quarter
|
|
|
RSMR
8719
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.7M
| $820K | ﹤0.01% |
+34,627
| New | +$799K |
2026 Q2
0 quarters
|
|
8720
Ezcorp Inc
EZPW
$1.87B
| $819K | ﹤0.01% |
23,701
-9,649
| -29% | -$304K |
2025 Q4
2 quarters
|
|
8721
iShares US Regional Banks ETF
IAT
$613M
| $819K | ﹤0.01% |
13,163
-22,258
| -63% | -$1.29M |
2019 Q2
28 quarters
|
|
|
IBCA
8722
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$399M
| $819K | ﹤0.01% |
+31,973
| New | +$818K |
2026 Q2
0 quarters
|
|
8723
Covenant Logistics
CVLG
$824M
| $818K | ﹤0.01% |
18,526
+9,142
| +97% | +$333K |
2025 Q4
2 quarters
|
|
8724
PUT
Vermilion Energy
VET
$1.79B
| $818K | ﹤0.01% |
87,300
+51,400
| +143% | +$611K |
2016 Q2
40 quarters
|
|
8725
CALL
Playtika
PLTK
$828M
| $818K | ﹤0.01% |
219,800
-12,800
| -6% | -$44.2K |
2024 Q2
8 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.