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 | |
|---|---|---|---|---|---|---|---|
|
JULM
8776
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$34.2M
| $801K | ﹤0.01% |
23,137
+6,412
| +38% | +$220K |
2025 Q4
2 quarters
|
|
8777
PUT
Green Brick Partners
GRBK
$2.84B
| $800K | ﹤0.01% |
10,000
-15,600
| -61% | -$1.08M |
2023 Q2
12 quarters
|
|
8778
PUT
Vanguard Total Bond Market
BND
$158B
| $800K | ﹤0.01% |
10,900
+6,400
| +142% | +$470K |
2019 Q1
29 quarters
|
|
8779
Amplitude
AMPL
$1.84B
| $799K | ﹤0.01% |
104,499
-19,195
| -16% | -$132K |
2022 Q1
17 quarters
|
|
|
BUFY
8780
FT Vest Laddered International Moderate Buffer ETF
BUFY
$167M
| $799K | ﹤0.01% |
34,147
+10,249
| +43% | +$237K |
2025 Q2
4 quarters
|
|
8781
Embecta
EMBC
$321M
| $799K | ﹤0.01% |
245,099
+163,726
| +201% | +$893K |
2022 Q2
16 quarters
|
|
8782
Buckle
BKE
$2.21B
| $799K | ﹤0.01% |
18,933
+1,637
| +9% | +$81K |
2026 Q1
1 quarter
|
|
|
LPSN
8783
CALL
DELISTED
LivePerson
LPSN
| $799K | ﹤0.01% |
420,500
+2,600
| +0.6% | +$6.25K |
2023 Q1
13 quarters
|
|
8784
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.8M
| $799K | ﹤0.01% |
22,631
+4,868
| +27% | +$182K |
2026 Q1
1 quarter
|
|
8785
iShares MSCI Indonesia ETF
EIDO
$422M
| $799K | ﹤0.01% |
+70,615
| New | +$985K |
2026 Q2
0 quarters
|
|
8786
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$1.88M
| $798K | ﹤0.01% |
34,500
+24,400
| +242% | +$504K |
2025 Q4
2 quarters
|
|
8787
Invesco Preferred ETF
PGX
$3.61B
| $798K | ﹤0.01% |
73,589
+34,915
| +90% | +$385K |
2021 Q1
21 quarters
|
|
|
JBIO
8788
CALL
Jade Biosciences
JBIO
$902M
| $798K | ﹤0.01% |
+35,900
| New | +$749K |
2026 Q2
0 quarters
|
|
8789
CALL
KB Financial Group
KB
$43.8B
| $798K | ﹤0.01% |
7,600
-2,200
| -22% | -$232K |
2026 Q1
1 quarter
|
|
8790
Sasol
SSL
$8.96B
| $797K | ﹤0.01% |
81,195
-32,328
| -28% | -$408K |
2025 Q4
2 quarters
|
|
8791
PUT
Tradeweb Markets
TW
$22.2B
| $797K | ﹤0.01% |
8,000
-47,200
| -86% | -$5.12M |
2019 Q2
28 quarters
|
|
|
PDS
8792
CALL
Precision Drilling
PDS
$1.1B
| $797K | ﹤0.01% |
10,400
-10,300
| -50% | -$941K |
2026 Q1
1 quarter
|
|
8793
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $797K | ﹤0.01% |
13,297
-3,923
| -23% | -$232K |
2025 Q3
3 quarters
|
|
8794
Zacks Earnings Consistent Portfolio ETF
ZECP
$374M
| $797K | ﹤0.01% |
21,118
+3,205
| +18% | +$117K |
2025 Q2
4 quarters
|
|
8795
CALL
ProShares UltraShort Dow 30
DXD
$35.5M
| $797K | ﹤0.01% |
46,400
-40,100
| -46% | -$763K |
2025 Q4
2 quarters
|
|
8796
Navigator Holdings
NVGS
$1.44B
| $797K | ﹤0.01% |
42,763
-58,728
| -58% | -$1.27M |
2024 Q4
6 quarters
|
|
|
AAMI
8797
Acadian Asset Management
AAMI
$3.37B
| $796K | ﹤0.01% |
11,132
-1,376
| -11% | -$95.9K |
2023 Q1
13 quarters
|
|
|
RSSE
8798
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$32.6M
| $796K | ﹤0.01% |
34,381
-19,107
| -36% | -$429K |
2025 Q4
2 quarters
|
|
|
RB
8799
ProShares Russell 2000 Dynamic Buffer ETF
RB
$1.16M
| $795K | ﹤0.01% |
17,036
-4,255
| -20% | -$197K |
2025 Q3
3 quarters
|
|
8800
CALL
Koppers
KOP
$876M
| $795K | ﹤0.01% |
17,700
-19,300
| -52% | -$790K |
2026 Q1
1 quarter
|
|
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.