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 | |
|---|---|---|---|---|---|---|---|
|
ACH
8801
Accendra Health
ACH
$38.9M
| $795K | ﹤0.01% |
232,366
-127,844
| -35% | -$397K |
2022 Q3
15 quarters
|
|
8802
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$49M
| $794K | ﹤0.01% |
17,600
-1,700
| -9% | -$75.9K |
2013 Q3
51 quarters
|
|
8803
CALL
Universal Insurance Holdings
UVE
$1.22B
| $794K | ﹤0.01% |
19,200
-1,100
| -5% | -$41.4K |
2026 Q1
1 quarter
|
|
8804
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.06M
| $793K | ﹤0.01% |
30,642
| – | – |
2024 Q1
9 quarters
|
|
8805
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$616M
| $793K | ﹤0.01% |
6,187
-4,469
| -42% | -$563K |
2025 Q2
4 quarters
|
|
|
BCPC
8806
Balchem Corp
BCPC
$5.31B
| $793K | ﹤0.01% |
4,691
-7,590
| -62% | -$1.26M |
2026 Q1
1 quarter
|
|
8807
CALL
F&G Annuities & Life
FG
$2.87B
| $792K | ﹤0.01% |
29,800
-800
| -3% | -$21.9K |
2025 Q4
2 quarters
|
|
8808
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
| $792K | ﹤0.01% |
6,087
-5,548
| -48% | -$699K |
2025 Q4
2 quarters
|
|
8809
PUT
CONMED
CNMD
$1.39B
| $792K | ﹤0.01% |
24,200
+500
| +2% | +$18K |
2026 Q1
1 quarter
|
|
|
VOLT
8810
CALL
Tema Electrification ETF
VOLT
$753M
| $792K | ﹤0.01% |
+18,900
| New | +$741K |
2026 Q2
0 quarters
|
|
8811
Victory Capital Holdings
VCTR
$6.96B
| $791K | ﹤0.01% |
9,411
-23,190
| -71% | -$1.87M |
2025 Q4
2 quarters
|
|
8812
Matthews Korea Active ETF
MKOR
$151M
| $791K | ﹤0.01% |
11,924
-586
| -5% | -$35K |
2025 Q2
4 quarters
|
|
|
MYCK
8813
State Street My2031 Corporate Bond ETF
MYCK
$26.2M
| $791K | ﹤0.01% |
31,887
-21,713
| -41% | -$539K |
2026 Q1
1 quarter
|
|
8814
Strategic Education
STRA
$1.77B
| $791K | ﹤0.01% |
10,321
-3,629
| -26% | -$287K |
2022 Q3
15 quarters
|
|
|
BMNU
8815
CALL
T-REX 2X Long BMNR Daily Target ETF
BMNU
$422M
| $790K | ﹤0.01% |
117,940
+17,190
| +17% | +$276K |
2025 Q4
2 quarters
|
|
8816
iShares LifePath Target Date 2045 ETF
ITDE
$106M
| $790K | ﹤0.01% |
+19,721
| New | +$767K |
2026 Q2
0 quarters
|
|
|
GFLW
8817
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.11B
| $790K | ﹤0.01% |
+23,029
| New | +$706K |
2026 Q2
0 quarters
|
|
8818
PUT
Veralto
VLTO
$23.1B
| $789K | ﹤0.01% |
8,900
+1,100
| +14% | +$95.5K |
2023 Q4
10 quarters
|
|
8819
ALPS Strategic Income Fund
RIGS
$58M
| $788K | ﹤0.01% |
34,593
+9,571
| +38% | +$218K |
2026 Q1
1 quarter
|
|
8820
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $788K | ﹤0.01% |
24,178
+17,125
| +243% | +$578K |
2024 Q3
7 quarters
|
|
8821
Acquirers Small and Micro Deep Value ETF
DEEP
$26.9M
| $788K | ﹤0.01% |
+18,594
| New | +$745K |
2026 Q2
0 quarters
|
|
8822
ZIM Integrated Shipping Services
ZIM
$3.57B
| $788K | ﹤0.01% |
30,295
+10,187
| +51% | +$263K |
2026 Q1
1 quarter
|
|
8823
CALL
Upwork
UPWK
$1.01B
| $788K | ﹤0.01% |
94,200
-87,900
| -48% | -$832K |
2018 Q4
30 quarters
|
|
8824
BlackSky Technology
BKSY
$897M
| $787K | ﹤0.01% |
28,205
-2,971
| -10% | -$107K |
2022 Q3
15 quarters
|
|
8825
MasterBrand
MBC
$1.43B
| $787K | ﹤0.01% |
76,453
+18,861
| +33% | +$161K |
2022 Q4
14 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.