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 | |
|---|---|---|---|---|---|---|---|
8851
CALL
908 Devices
MASS
$525M
| $778K | ﹤0.01% |
+89,400
| New | +$687K |
2026 Q2
0 quarters
|
|
8852
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
| $777K | ﹤0.01% |
19,532
+8,147
| +72% | +$319K |
2025 Q2
4 quarters
|
|
|
ANSC
8853
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $777K | ﹤0.01% |
68,496
-2,998
| -4% | -$34K |
2024 Q4
6 quarters
|
|
|
PLTY
8854
PUT
YieldMax PLTR Option Income Strategy ETF
PLTY
$374M
| $777K | ﹤0.01% |
27,400
-43,100
| -61% | -$1.47M |
2025 Q3
3 quarters
|
|
8855
Invesco Leisure and Entertainment ETF
PEJ
$363M
| $777K | ﹤0.01% |
11,670
+4,473
| +62% | +$278K |
2024 Q2
8 quarters
|
|
8856
ArcBest
ARCB
$2.96B
| $777K | ﹤0.01% |
5,412
-2,519
| -32% | -$328K |
2020 Q4
22 quarters
|
|
8857
CALL
Wave Life Sciences
WVE
$745M
| $776K | ﹤0.01% |
133,500
-365,700
| -73% | -$2.42M |
2019 Q1
29 quarters
|
|
|
TSYY
8858
GraniteShares YieldBOOST TSLA ETF
TSYY
$58.1M
| $776K | ﹤0.01% |
33,156
+11,408
| +52% | +$285K |
2025 Q3
3 quarters
|
|
8859
ProShares Ultra FTSE Europe
UPV
$11.5M
| $775K | ﹤0.01% |
+7,840
| New | +$752K |
2026 Q2
0 quarters
|
|
8860
PUT
Immunic
IMUX
$109M
| $775K | ﹤0.01% |
50,400
+48,330
| +2,335% | +$596K |
2026 Q1
1 quarter
|
|
8861
CALL
Red Rock Resorts
RRR
$2.97B
| $774K | ﹤0.01% |
11,900
+1,100
| +10% | +$62.6K |
2016 Q4
38 quarters
|
|
8862
PUT
HBT Financial
HBT
$1.32B
| $774K | ﹤0.01% |
+24,200
| New | +$696K |
2026 Q2
0 quarters
|
|
|
TEAD
8863
Teads Holding Co
TEAD
$54.8M
| $773K | ﹤0.01% |
1,008,138
+168,159
| +20% | +$165K |
2022 Q1
17 quarters
|
|
|
SMST
8864
Defiance Daily Target 2x Short MSTR ETF
SMST
$25.1M
| $772K | ﹤0.01% |
9,743
+1,513
| +18% | +$65.9K |
2024 Q3
7 quarters
|
|
8865
PUT
Adtran
ADTN
$574M
| $771K | ﹤0.01% |
55,500
+14,800
| +36% | +$231K |
2026 Q1
1 quarter
|
|
8866
Andersons Inc
ANDE
$2.3B
| $771K | ﹤0.01% |
11,275
-10,729
| -49% | -$780K |
2024 Q3
7 quarters
|
|
8867
CALL
First Interstate BancSystem
FIBK
$3.43B
| $771K | ﹤0.01% |
20,000
+300
| +2% | +$10.6K |
2023 Q1
13 quarters
|
|
8868
CALL
Vitesse Energy
VTS
$710M
| $771K | ﹤0.01% |
48,900
-11,700
| -19% | -$207K |
2024 Q3
7 quarters
|
|
8869
TriCo Bancshares
TCBK
$1.68B
| $771K | ﹤0.01% |
14,315
-31,683
| -69% | -$1.6M |
2022 Q2
16 quarters
|
|
8870
CALL
Hilton Grand Vacations
HGV
$2.71B
| $770K | ﹤0.01% |
14,700
-5,400
| -27% | -$260K |
2026 Q1
1 quarter
|
|
8871
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
| $769K | ﹤0.01% |
12,997
-88,943
| -87% | -$5.18M |
2025 Q2
4 quarters
|
|
|
BMNU
8872
PUT
T-REX 2X Long BMNR Daily Target ETF
BMNU
$422M
| $769K | ﹤0.01% |
114,810
+69,360
| +153% | +$1.11M |
2025 Q4
2 quarters
|
|
8873
PUT
CorVel
CRVL
$3.81B
| $769K | ﹤0.01% |
12,300
| – | – |
2026 Q1
1 quarter
|
|
8874
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.9M
| $769K | ﹤0.01% |
22,778
+2,973
| +15% | +$98.4K |
2024 Q1
9 quarters
|
|
|
ORLA
8875
PUT
DELISTED
Orla Mining
ORLA
| $768K | ﹤0.01% |
78,400
+35,300
| +82% | +$470K |
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.