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 | |
|---|---|---|---|---|---|---|---|
|
XCNY
8926
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$10.2M
| $752K | ﹤0.01% |
+22,279
| New | +$718K |
2026 Q2
0 quarters
|
|
8927
PUT
Plexus
PLXS
$7.28B
| $752K | ﹤0.01% |
2,500
+1,500
| +150% | +$391K |
2026 Q1
1 quarter
|
|
8928
CALL
Direxion Daily NVDA Bear 1X ETF
NVDD
$14.7M
| $752K | ﹤0.01% |
22,100
-38,200
| -63% | -$1.3M |
2025 Q3
3 quarters
|
|
8929
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$27.2M
| $751K | ﹤0.01% |
82,700
+33,000
| +66% | +$273K |
2026 Q1
1 quarter
|
|
8930
Strive FAANG 2.0 ETF
FTWO
$74.5M
| $751K | ﹤0.01% |
+17,366
| New | +$784K |
2026 Q2
0 quarters
|
|
|
ZETX
8931
DELISTED
Defiance Daily Target 2x Long ZETA ETF
ZETX
| $751K | ﹤0.01% |
+40,624
| New | +$735K |
2026 Q2
0 quarters
|
|
8932
PUT
Evolent Health
EVH
$391M
| $751K | ﹤0.01% |
+138,500
| New | +$531K |
2026 Q2
0 quarters
|
|
8933
Unicycive Therapeutics
UNCY
$118M
| $751K | ﹤0.01% |
160,039
-39,180
| -20% | -$289K |
2025 Q4
2 quarters
|
|
8934
CALL
Algoma Steel
ASTL
$459M
| $750K | ﹤0.01% |
185,300
-127,600
| -41% | -$612K |
2022 Q2
16 quarters
|
|
8935
State Street US Sector Rotation ETF
XLSR
$1.08B
| $750K | ﹤0.01% |
11,561
+2,932
| +34% | +$187K |
2025 Q3
3 quarters
|
|
|
BORR
8936
Borr Drilling
BORR
$1.21B
| $749K | ﹤0.01% |
181,370
+20,454
| +13% | +$110K |
2022 Q2
16 quarters
|
|
|
MYCL
8937
State Street My2032 Corporate Bond ETF
MYCL
$11.7M
| $748K | ﹤0.01% |
30,316
-4,636
| -13% | -$115K |
2026 Q1
1 quarter
|
|
8938
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $748K | ﹤0.01% |
17,497
-14,498
| -45% | -$611K |
2025 Q3
3 quarters
|
|
8939
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.6M
| $747K | ﹤0.01% |
20,582
+6,553
| +47% | +$254K |
2025 Q4
2 quarters
|
|
8940
CALL
ProShares Ultra Dow30
DDM
$507M
| $747K | ﹤0.01% |
11,400
+4,100
| +56% | +$246K |
2020 Q3
23 quarters
|
|
|
DSL
8941
DoubleLine Income Solutions Fund
DSL
$1.14B
| $746K | ﹤0.01% |
67,480
+28,117
| +71% | +$308K |
2025 Q3
3 quarters
|
|
|
ASCI
8942
abrdn International Small Cap Active ETF
ASCI
$80.2M
| $746K | ﹤0.01% |
20,358
+2,989
| +17% | +$109K |
2025 Q4
2 quarters
|
|
8943
CALL
Monro
MNRO
$443M
| $746K | ﹤0.01% |
+43,600
| New | +$714K |
2026 Q2
0 quarters
|
|
8944
CALL
Nomad Foods
NOMD
$1.49B
| $746K | ﹤0.01% |
68,100
+19,600
| +40% | +$195K |
2025 Q4
2 quarters
|
|
8945
CALL
Q2 Holdings
QTWO
$3.52B
| $746K | ﹤0.01% |
15,500
-3,400
| -18% | -$161K |
2023 Q1
13 quarters
|
|
|
POWR
8946
iShares U.S. Power Infrastructure ETF
POWR
$444M
| $745K | ﹤0.01% |
26,649
-8,518
| -24% | -$233K |
2022 Q4
14 quarters
|
|
8947
Gentherm
THRM
$962M
| $745K | ﹤0.01% |
21,833
+9,334
| +75% | +$301K |
2026 Q1
1 quarter
|
|
8948
Sigma Lithium
SGML
$1.02B
| $744K | ﹤0.01% |
58,839
-270,149
| -82% | -$4.54M |
2022 Q3
15 quarters
|
|
8949
iShares US Insurance ETF
IAK
$426M
| $744K | ﹤0.01% |
5,295
-53,088
| -91% | -$7.05M |
2021 Q4
18 quarters
|
|
|
WULX
8950
Tradr 2X Long WULF Daily ETF
WULX
$14.9M
| $744K | ﹤0.01% |
+16,108
| New | +$713K |
2026 Q2
0 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.