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 | |
|---|---|---|---|---|---|---|---|
|
BFJA
8901
FT Vest Bitcoin Strategy Floor15 ETF - January
BFJA
$963K
| $760K | ﹤0.01% |
44,298
-2,686
| -6% | -$48.7K |
2026 Q1
1 quarter
|
|
8902
BlackRock Health Sciences Trust II
BMEZ
$1.03B
| $760K | ﹤0.01% |
49,515
-35,272
| -42% | -$507K |
2025 Q3
3 quarters
|
|
8903
CALL
Merchants Bancorp
MBIN
$2.29B
| $760K | ﹤0.01% |
15,200
+8,900
| +141% | +$423K |
2025 Q2
4 quarters
|
|
8904
Murphy USA
MUSA
$9.47B
| $759K | ﹤0.01% |
+1,409
| New | +$765K |
2026 Q2
0 quarters
|
|
8905
Knight Transportation
KNX
$10.9B
| $759K | ﹤0.01% |
9,748
-23,989
| -71% | -$1.66M |
2024 Q3
7 quarters
|
|
8906
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$161M
| $759K | ﹤0.01% |
98,400
-60,900
| -38% | -$820K |
2015 Q4
42 quarters
|
|
8907
CALL
Community Bank
CBU
$3.19B
| $758K | ﹤0.01% |
11,300
+4,100
| +57% | +$259K |
2023 Q2
12 quarters
|
|
8908
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.1M
| $758K | ﹤0.01% |
+27,194
| New | +$732K |
2026 Q2
0 quarters
|
|
8909
GATX Corp
GATX
$6.04B
| $758K | ﹤0.01% |
4,276
-11,668
| -73% | -$2.12M |
2021 Q4
18 quarters
|
|
8910
PUT
Cirrus Logic
CRUS
$6.07B
| $758K | ﹤0.01% |
5,100
-23,800
| -82% | -$3.9M |
2013 Q2
52 quarters
|
|
|
LTC
8911
CALL
LTC Properties
LTC
$2.32B
| $757K | ﹤0.01% |
19,700
+7,600
| +63% | +$289K |
2016 Q1
41 quarters
|
|
|
DEC
8912
Diversified Energy Company
DEC
$926M
| $757K | ﹤0.01% |
54,608
-33,154
| -38% | -$502K |
2026 Q1
1 quarter
|
|
8913
FundX ETF
XCOR
$212M
| $757K | ﹤0.01% |
8,352
+3,447
| +70% | +$298K |
2026 Q1
1 quarter
|
|
8914
Kodiak Gas Services
KGS
$5.49B
| $756K | ﹤0.01% |
10,065
-39,839
| -80% | -$2.71M |
2024 Q1
9 quarters
|
|
8915
Matthews China Active ETF
MCH
$21.3M
| $756K | ﹤0.01% |
26,184
-1,205
| -4% | -$34.4K |
2025 Q2
4 quarters
|
|
8916
CALL
PJT Partners
PJT
$3.55B
| $755K | ﹤0.01% |
5,000
+2,100
| +72% | +$324K |
2023 Q3
11 quarters
|
|
|
FLOC
8917
Flowco Holdings
FLOC
$812M
| $754K | ﹤0.01% |
35,313
+13,188
| +60% | +$315K |
2025 Q1
5 quarters
|
|
8918
CALL
Lincoln Educational Services
LINC
$695M
| $753K | ﹤0.01% |
15,100
-47,300
| -76% | -$2.14M |
2026 Q1
1 quarter
|
|
8919
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $753K | ﹤0.01% |
15,616
-355,760
| -96% | -$17.2M |
2026 Q1
1 quarter
|
|
8920
CALL
NETSCOUT
NTCT
$2.98B
| $753K | ﹤0.01% |
17,300
-9,500
| -35% | -$358K |
2025 Q4
2 quarters
|
|
8921
PUT
Boise Cascade
BCC
$2.62B
| $753K | ﹤0.01% |
9,700
-18,700
| -66% | -$1.39M |
2020 Q2
24 quarters
|
|
|
DAMD
8922
Defiance Daily Target 2X Short AMD ETF
DAMD
$100M
| $753K | ﹤0.01% |
+53,399
| New | +$3.02M |
2026 Q2
0 quarters
|
|
|
ALOY
8923
PUT
REalloys Inc
ALOY
$564M
| $753K | ﹤0.01% |
+52,100
| New | +$594K |
2026 Q2
0 quarters
|
|
8924
Groupon
GRPN
$785M
| $752K | ﹤0.01% |
31,269
+19,897
| +175% | +$328K |
2026 Q1
1 quarter
|
|
|
TBCH
8925
PUT
Turtle Beach Corp
TBCH
$251M
| $752K | ﹤0.01% |
60,400
-4,000
| -6% | -$47.4K |
2018 Q2
32 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.