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 | |
|---|---|---|---|---|---|---|---|
9001
Bakkt Inc
BKKT
$349M
| $728K | ﹤0.01% |
+93,257
| New | +$835K |
2026 Q2
0 quarters
|
|
9002
GraniteShares 2x Short NVDA Daily ETF
NVD
$52.1M
| $728K | ﹤0.01% |
139,643
+84,470
| +153% | +$446K |
2024 Q1
9 quarters
|
|
|
BLDP
9003
PUT
Ballard Power Systems
BLDP
$720M
| $727K | ﹤0.01% |
187,000
+43,300
| +30% | +$176K |
2025 Q3
3 quarters
|
|
|
APOC
9004
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.8M
| $727K | ﹤0.01% |
27,657
+2,814
| +11% | +$73.5K |
2025 Q2
4 quarters
|
|
9005
Hafnia
HAFN
$5.12B
| $726K | ﹤0.01% |
109,403
-3,093
| -3% | -$25K |
2025 Q1
5 quarters
|
|
9006
TFS Financial
TFSL
$4.72B
| $726K | ﹤0.01% |
40,989
-51,875
| -56% | -$809K |
2022 Q2
16 quarters
|
|
9007
ALPS Equal Sector Weight ETF
EQL
$744M
| $726K | ﹤0.01% |
14,396
+2,810
| +24% | +$140K |
2024 Q2
8 quarters
|
|
9008
VanEck Natural Resources ETF
HAP
$332M
| $726K | ﹤0.01% |
+10,583
| New | +$762K |
2026 Q2
0 quarters
|
|
9009
PUT
Ethan Allen Interiors
ETD
$531M
| $726K | ﹤0.01% |
32,500
-3,300
| -9% | -$70K |
2025 Q2
4 quarters
|
|
9010
iShares MSCI Mexico ETF
EWW
$1.48B
| $726K | ﹤0.01% |
9,645
-365,430
| -97% | -$28.4M |
2022 Q3
15 quarters
|
|
9011
CALL
Aveanna Healthcare
AVAH
$2.75B
| $726K | ﹤0.01% |
+84,700
| New | +$597K |
2026 Q2
0 quarters
|
|
9012
PUT
Yelp
YELP
$991M
| $726K | ﹤0.01% |
29,600
-55,900
| -65% | -$1.39M |
2013 Q2
52 quarters
|
|
9013
PUT
Korn Ferry
KFY
$4.02B
| $726K | ﹤0.01% |
+10,900
| New | +$737K |
2026 Q2
0 quarters
|
|
|
UXOC
9014
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$20.2M
| $726K | ﹤0.01% |
18,528
+4,695
| +34% | +$178K |
2024 Q4
6 quarters
|
|
9015
CALL
Amplify Energy
AMPY
$181M
| $726K | ﹤0.01% |
182,300
+121,900
| +202% | +$626K |
2021 Q1
21 quarters
|
|
9016
Empire State Realty Series ES
ESBA
$1.08B
| $725K | ﹤0.01% |
130,695
+5,747
| +5% | +$30.7K |
2023 Q2
12 quarters
|
|
|
NTST
9017
NETSTREIT Corp
NTST
$1.78B
| $725K | ﹤0.01% |
34,312
-165,514
| -83% | -$3.35M |
2024 Q4
6 quarters
|
|
9018
First Trust Cloud Computing ETF
SKYY
$3.43B
| $725K | ﹤0.01% |
5,386
-5,123
| -49% | -$651K |
2025 Q1
5 quarters
|
|
9019
Murphy Oil
MUR
$5.4B
| $725K | ﹤0.01% |
22,255
-24,861
| -53% | -$952K |
2019 Q1
29 quarters
|
|
|
COPA
9020
Themes Copper Miners ETF
COPA
$12.7M
| $724K | ﹤0.01% |
15,007
-8,222
| -35% | -$407K |
2025 Q4
2 quarters
|
|
9021
PGIM US Large-Cap Buffer 12 ETF January
JANP
$51.6M
| $724K | ﹤0.01% |
+20,847
| New | +$709K |
2026 Q2
0 quarters
|
|
9022
Invesco Biotechnology & Genome ETF
PBE
$415M
| $724K | ﹤0.01% |
8,073
+670
| +9% | +$55.2K |
2025 Q4
2 quarters
|
|
9023
DT Midstream
DTM
$12.3B
| $724K | ﹤0.01% |
4,932
-2,432
| -33% | -$344K |
2024 Q3
7 quarters
|
|
|
AGMI
9024
Themes Silver Miners ETF
AGMI
$11.8M
| $724K | ﹤0.01% |
11,797
-11,424
| -49% | -$794K |
2026 Q1
1 quarter
|
|
9025
Sally Beauty Holdings
SBH
$1.52B
| $723K | ﹤0.01% |
51,156
-2,249
| -4% | -$30.3K |
2026 Q1
1 quarter
|
|
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.