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 | |
|---|---|---|---|---|---|---|---|
9151
PUT
Village Farms International
VFF
$347M
| $688K | ﹤0.01% |
344,100
-419,400
| -55% | -$1.05M |
2025 Q2
4 quarters
|
|
9152
PUT
Stoke Therapeutics
STOK
$1.65B
| $687K | ﹤0.01% |
21,000
-13,700
| -39% | -$440K |
2024 Q3
7 quarters
|
|
|
BEZ
9153
Tradr 2X Short BE Daily ETF
BEZ
$4.87M
| $687K | ﹤0.01% |
+61,866
| New | +$2.55M |
2026 Q2
0 quarters
|
|
9154
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
| $687K | ﹤0.01% |
20,295
-71,518
| -78% | -$2.37M |
2024 Q1
9 quarters
|
|
9155
Stewart Information Services
STC
$1.57B
| $686K | ﹤0.01% |
10,395
-2,771
| -21% | -$185K |
2023 Q1
13 quarters
|
|
9156
MakeMyTrip
MMYT
$4.2B
| $686K | ﹤0.01% |
12,872
-34,972
| -73% | -$1.59M |
2025 Q1
5 quarters
|
|
9157
Coca-Cola Femsa
KOF
$22.4B
| $686K | ﹤0.01% |
6,455
-2,663
| -29% | -$279K |
2025 Q4
2 quarters
|
|
|
AFBI
9158
DELISTED
Affinity Bancshares
AFBI
| $686K | ﹤0.01% |
30,343
+19,915
| +191% | +$447K |
2024 Q4
6 quarters
|
|
9159
FT Vest US Equity Deep Buffer ETF May
DMAY
$383M
| $686K | ﹤0.01% |
14,548
+6,277
| +76% | +$293K |
2025 Q4
2 quarters
|
|
|
TGEN
9160
CALL
Tecogen Inc
TGEN
$80M
| $685K | ﹤0.01% |
131,300
-163,100
| -55% | -$817K |
2025 Q3
3 quarters
|
|
9161
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $685K | ﹤0.01% |
5,839
-1,393
| -19% | -$154K |
2024 Q1
9 quarters
|
|
9162
CALL
Compass Minerals
CMP
$932M
| $685K | ﹤0.01% |
22,000
| – | – |
2024 Q3
7 quarters
|
|
|
SVIA
9163
PUT
Silvia, Inc. Common Stock
SVIA
$378M
| $685K | ﹤0.01% |
444,500
+244,200
| +122% | +$448K |
2025 Q3
3 quarters
|
|
9164
PUT
Expeditors International
EXPD
$25B
| $685K | ﹤0.01% |
4,200
-3,600
| -46% | -$557K |
2019 Q4
26 quarters
|
|
|
VPU
9165
Vanguard Utilities ETF
VPU
$7.72B
| $684K | ﹤0.01% |
+3,496
| New | +$686K |
2026 Q2
0 quarters
|
|
|
FEBU
9166
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.1M
| $684K | ﹤0.01% |
23,040
-16,894
| -42% | -$491K |
2025 Q3
3 quarters
|
|
|
SAIL
9167
PUT
SailPoint Inc
SAIL
$11.7B
| $684K | ﹤0.01% |
46,700
-200
| -0.4% | -$2.73K |
2025 Q3
3 quarters
|
|
9168
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$45.7M
| $683K | ﹤0.01% |
22,186
-33,905
| -60% | -$1.19M |
2026 Q1
1 quarter
|
|
9169
Global X MLP ETF
MLPA
$2.28B
| $683K | ﹤0.01% |
12,871
+3,333
| +35% | +$180K |
2026 Q1
1 quarter
|
|
|
MAYM
9170
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.2M
| $683K | ﹤0.01% |
+20,756
| New | +$681K |
2026 Q2
0 quarters
|
|
|
AMBQ
9171
Ambiq Micro
AMBQ
$1.65B
| $682K | ﹤0.01% |
+7,726
| New | +$458K |
2026 Q2
0 quarters
|
|
9172
Community Bank
CBU
$3.19B
| $682K | ﹤0.01% |
10,156
-25,898
| -72% | -$1.64M |
2019 Q2
28 quarters
|
|
9173
Byline Bancorp
BY
$1.71B
| $681K | ﹤0.01% |
18,081
-32,135
| -64% | -$1.08M |
2026 Q1
1 quarter
|
|
9174
iShares Global Consumer Staples ETF
KXI
$1.1B
| $681K | ﹤0.01% |
+10,080
| New | +$686K |
2026 Q2
0 quarters
|
|
9175
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $681K | ﹤0.01% |
27,158
-14,154
| -34% | -$323K |
2024 Q1
9 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.