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 | |
|---|---|---|---|---|---|---|---|
|
TPZ
9101
Tortoise Electrification Infrastructure ETF
TPZ
$119M
| $699K | ﹤0.01% |
+31,947
| New | +$705K |
2026 Q2
0 quarters
|
|
9102
Global X S&P 500 Covered Call & Growth ETF
XYLG
$69.7M
| $699K | ﹤0.01% |
+24,234
| New | +$684K |
2026 Q2
0 quarters
|
|
9103
Dolby
DLB
$5.52B
| $698K | ﹤0.01% |
13,279
-1,134
| -8% | -$65K |
2025 Q4
2 quarters
|
|
|
COYY
9104
GraniteShares YieldBOOST COIN ETF
COYY
$16.2M
| $698K | ﹤0.01% |
38,824
+29,387
| +311% | +$651K |
2026 Q1
1 quarter
|
|
|
OBE
9105
Obsidian Energy
OBE
$694M
| $698K | ﹤0.01% |
+85,804
| New | +$963K |
2026 Q2
0 quarters
|
|
9106
CALL
CGI
GIB
$14.5B
| $697K | ﹤0.01% |
10,800
-900
| -8% | -$61.4K |
2015 Q3
43 quarters
|
|
|
URG
9107
Ur-Energy
URG
$418M
| $697K | ﹤0.01% |
512,699
-1,050,295
| -67% | -$1.71M |
2023 Q1
13 quarters
|
|
9108
CALL
Pilgrim's Pride
PPC
$6.55B
| $697K | ﹤0.01% |
24,800
+15,400
| +164% | +$473K |
2013 Q2
52 quarters
|
|
9109
PUT
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $697K | ﹤0.01% |
7,300
-8,700
| -54% | -$818K |
2025 Q2
4 quarters
|
|
9110
GraniteShares 2x Long MSFT Daily ETF
MSFL
$69.1M
| $696K | ﹤0.01% |
47,340
+36,769
| +348% | +$656K |
2025 Q3
3 quarters
|
|
9111
CALL
ThredUp
TDUP
$285M
| $696K | ﹤0.01% |
101,600
+64,100
| +171% | +$300K |
2024 Q4
6 quarters
|
|
9112
LGI Homes
LGIH
$1.12B
| $696K | ﹤0.01% |
10,929
-16,114
| -60% | -$770K |
2023 Q1
13 quarters
|
|
|
OPTU
9113
PUT
Optimum Communications Inc
OPTU
$349M
| $696K | ﹤0.01% |
479,900
+467,200
| +3,679% | +$581K |
2026 Q1
1 quarter
|
|
9114
Americold
COLD
$3.99B
| $696K | ﹤0.01% |
44,252
-292,460
| -87% | -$4.01M |
2025 Q3
3 quarters
|
|
|
DGLO
9115
First Trust RBA Deglobalization ETF
DGLO
$3.42M
| $696K | ﹤0.01% |
+29,038
| New | +$674K |
2026 Q2
0 quarters
|
|
9116
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $695K | ﹤0.01% |
12,200
+4,600
| +61% | +$256K |
2026 Q1
1 quarter
|
|
|
ZMAY
9117
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.1M
| $695K | ﹤0.01% |
26,771
-11,245
| -30% | -$291K |
2025 Q3
3 quarters
|
|
|
SMCX
9118
Defiance Daily Target 2X Long SMCI ETF
SMCX
$194M
| $695K | ﹤0.01% |
77,917
-82,465
| -51% | -$1.2M |
2024 Q3
7 quarters
|
|
9119
FT Vest US Equity Deep Buffer ETF November
DNOV
$405M
| $695K | ﹤0.01% |
+13,526
| New | +$682K |
2026 Q2
0 quarters
|
|
9120
CALL
Sana Biotechnology
SANA
$865M
| $695K | ﹤0.01% |
199,000
+8,600
| +5% | +$27.7K |
2023 Q2
12 quarters
|
|
9121
Brown-Forman Class A
BF.A
$12.2B
| $694K | ﹤0.01% |
25,366
+8,187
| +48% | +$225K |
2020 Q2
24 quarters
|
|
9122
Vanguard Information Technology ETF
VGT
$157B
| $693K | ﹤0.01% |
5,802
-324,550
| -98% | -$35.5M |
2026 Q1
1 quarter
|
|
9123
CALL
Cato Corp
CATO
$47.8M
| $693K | ﹤0.01% |
213,900
+159,500
| +293% | +$486K |
2025 Q2
4 quarters
|
|
9124
BancFirst
BANF
$3.63B
| $693K | ﹤0.01% |
6,235
-10,285
| -62% | -$1.15M |
2022 Q2
16 quarters
|
|
9125
Beazer Homes USA
BZH
$891M
| $693K | ﹤0.01% |
24,694
-747
| -3% | -$17.7K |
2023 Q4
10 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.