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 | |
|---|---|---|---|---|---|---|---|
8951
Revolve Group
RVLV
$1.48B
| $744K | ﹤0.01% |
32,483
-56,213
| -63% | -$1.24M |
2021 Q3
19 quarters
|
|
8952
CALL
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $743K | ﹤0.01% |
+4,600
| New | +$648K |
2026 Q2
0 quarters
|
|
|
RNTY
8953
YieldMax Target 12 Real Estate Option Income ETF
RNTY
$5.74M
| $743K | ﹤0.01% |
14,750
+5,273
| +56% | +$264K |
2025 Q2
4 quarters
|
|
8954
First Trust Growth Strength ETF
FTGS
$1.28B
| $742K | ﹤0.01% |
20,066
+1,170
| +6% | +$42.5K |
2025 Q2
4 quarters
|
|
8955
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$228M
| $742K | ﹤0.01% |
19,590
-14,450
| -42% | -$698K |
2013 Q2
52 quarters
|
|
|
HYBX
8956
TCW High Yield Bond ETF
HYBX
$27.8M
| $742K | ﹤0.01% |
25,022
+1,118
| +5% | +$33.3K |
2024 Q4
6 quarters
|
|
|
PEW
8957
PUT
GrabAGun Digital Holdings
PEW
$57M
| $742K | ﹤0.01% |
325,500
+98,700
| +44% | +$274K |
2026 Q1
1 quarter
|
|
|
EAOR
8958
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $742K | ﹤0.01% |
19,576
+2,009
| +11% | +$74.2K |
2025 Q4
2 quarters
|
|
|
EGGQ
8959
NestYield Visionary ETF
EGGQ
$89.2M
| $742K | ﹤0.01% |
11,514
+1,766
| +18% | +$97.4K |
2025 Q3
3 quarters
|
|
8960
CALL
Gold Royalty Corp
GROY
$688M
| $742K | ﹤0.01% |
268,700
-388,300
| -59% | -$1.28M |
2025 Q2
4 quarters
|
|
8961
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $742K | ﹤0.01% |
6,800
+1,700
| +33% | +$190K |
2026 Q1
1 quarter
|
|
8962
Innovator US Equity Buffer ETF December
BDEC
$214M
| $741K | ﹤0.01% |
+13,937
| New | +$723K |
2026 Q2
0 quarters
|
|
8963
CALL
NBT Bancorp
NBTB
$2.68B
| $741K | ﹤0.01% |
15,000
-19,800
| -57% | -$905K |
2025 Q4
2 quarters
|
|
8964
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39.4M
| $740K | ﹤0.01% |
17,734
-46,253
| -72% | -$1.6M |
2024 Q4
6 quarters
|
|
|
ELIL
8965
Direxion Daily LLY Bull 2X ETF
ELIL
$16.9M
| $740K | ﹤0.01% |
23,799
+13,372
| +128% | +$313K |
2026 Q1
1 quarter
|
|
|
SOGP
8966
PUT
Sound Group
SOGP
$45.3M
| $740K | ﹤0.01% |
65,900
-74,100
| -53% | -$1.04M |
2025 Q3
3 quarters
|
|
8967
ProShares Ultra MSCI Brazil Capped
UBR
$3.18M
| $740K | ﹤0.01% |
+25,253
| New | +$878K |
2026 Q2
0 quarters
|
|
8968
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$34.5M
| $740K | ﹤0.01% |
70,200
+14,700
| +26% | +$155K |
2023 Q2
12 quarters
|
|
8969
CALL
Arvinas
ARVN
$485M
| $740K | ﹤0.01% |
89,000
+9,200
| +12% | +$85.8K |
2019 Q4
26 quarters
|
|
8970
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $739K | ﹤0.01% |
5,124
-7,029
| -58% | -$934K |
2025 Q3
3 quarters
|
|
|
ORCS
8971
Direxion Daily ORCL Bear 1X ETF
ORCS
$8.83M
| $739K | ﹤0.01% |
24,049
-4,541
| -16% | -$122K |
2025 Q4
2 quarters
|
|
|
AHRT
8972
CALL
AH Realty Trust
AHRT
$450M
| $739K | ﹤0.01% |
104,400
+72,700
| +229% | +$467K |
2026 Q1
1 quarter
|
|
|
CGC
8973
PUT
Canopy Growth
CGC
$370M
| $739K | ﹤0.01% |
777,900
+265,600
| +52% | +$282K |
2018 Q2
32 quarters
|
|
8974
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $739K | ﹤0.01% |
7,658
-312,095
| -98% | -$29.9M |
2025 Q3
3 quarters
|
|
8975
Cellebrite
CLBT
$2.78B
| $738K | ﹤0.01% |
50,564
-51,052
| -50% | -$675K |
2024 Q2
8 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.