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 | |
|---|---|---|---|---|---|---|---|
9201
Children's Place
PLCE
$44.3M
| $674K | ﹤0.01% |
221,115
+37,026
| +20% | +$126K |
2025 Q3
3 quarters
|
|
9202
PUT
La-Z-Boy
LZB
$1.2B
| $674K | ﹤0.01% |
16,800
-10,300
| -38% | -$372K |
2025 Q4
2 quarters
|
|
|
JANB
9203
Aptus January Buffer ETF
JANB
$92.9M
| $674K | ﹤0.01% |
24,749
+6,601
| +36% | +$176K |
2026 Q1
1 quarter
|
|
9204
CastleArk Large Growth ETF
CARK
$349M
| $673K | ﹤0.01% |
14,287
+935
| +7% | +$42.6K |
2026 Q1
1 quarter
|
|
9205
CONMED
CNMD
$1.39B
| $673K | ﹤0.01% |
20,574
-11,878
| -37% | -$428K |
2018 Q4
30 quarters
|
|
9206
PUT
Pacific Biosciences
PACB
$790M
| $673K | ﹤0.01% |
400,600
-140,400
| -26% | -$204K |
2013 Q4
50 quarters
|
|
9207
BBB Foods
TBBB
$6.35B
| $672K | ﹤0.01% |
16,137
-6,617
| -29% | -$253K |
2025 Q3
3 quarters
|
|
9208
Akebia Therapeutics
AKBA
$240M
| $672K | ﹤0.01% |
589,821
-132,298
| -18% | -$158K |
2019 Q2
28 quarters
|
|
9209
DoubleLine Shiller CAPE US Equities ETF
CAPE
$213M
| $672K | ﹤0.01% |
20,719
-349
| -2% | -$11.2K |
2026 Q1
1 quarter
|
|
9210
CALL
Rush Enterprises Class A
RUSHA
$5.51B
| $672K | ﹤0.01% |
+13,800
| New | +$649K |
2026 Q2
0 quarters
|
|
|
FLCC
9211
Federated Hermes MDT Large Cap Core ETF
FLCC
$172M
| $671K | ﹤0.01% |
+19,109
| New | +$653K |
2026 Q2
0 quarters
|
|
|
CVNY
9212
YieldMax CVNA Option Income Strategy ETF
CVNY
$20.1M
| $671K | ﹤0.01% |
30,941
-11,034
| -26% | -$275K |
2025 Q2
4 quarters
|
|
9213
CALL
John B. Sanfilippo & Son
JBSS
$801M
| $671K | ﹤0.01% |
7,800
+4,800
| +160% | +$380K |
2026 Q1
1 quarter
|
|
9214
iShares S&P 500 BuyWrite ETF
IVVW
$345M
| $669K | ﹤0.01% |
15,011
+3,925
| +35% | +$174K |
2026 Q1
1 quarter
|
|
9215
Oil-Dri
ODC
$1.3B
| $669K | ﹤0.01% |
6,550
+2,686
| +70% | +$215K |
2026 Q1
1 quarter
|
|
|
HAWK
9216
PUT
HawkEye 360 Inc
HAWK
$1.45B
| $669K | ﹤0.01% |
+33,100
| New | +$914K |
2026 Q2
0 quarters
|
|
9217
PUT
Adaptive Biotechnologies
ADPT
$4.52B
| $669K | ﹤0.01% |
31,200
+19,700
| +171% | +$302K |
2024 Q4
6 quarters
|
|
9218
PUT
Caleres
CAL
$422M
| $669K | ﹤0.01% |
54,100
-31,900
| -37% | -$414K |
2019 Q1
29 quarters
|
|
9219
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
| $669K | ﹤0.01% |
+5,261
| New | +$632K |
2026 Q2
0 quarters
|
|
9220
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$146M
| $667K | ﹤0.01% |
+29,520
| New | +$668K |
2026 Q2
0 quarters
|
|
9221
PUT
Energy Vault
NRGV
$716M
| $667K | ﹤0.01% |
141,600
+96,000
| +211% | +$429K |
2025 Q3
3 quarters
|
|
9222
VictoryShares Dividend Accelerator ETF
VSDA
$208M
| $667K | ﹤0.01% |
11,459
| – | – |
2025 Q4
2 quarters
|
|
9223
First Financial Bankshares
FFIN
$4.61B
| $667K | ﹤0.01% |
19,265
-75,733
| -80% | -$2.45M |
2019 Q1
29 quarters
|
|
9224
CALL
Ironwood Pharmaceuticals
IRWD
$601M
| $666K | ﹤0.01% |
158,300
-4,500
| -3% | -$17.3K |
2025 Q4
2 quarters
|
|
9225
PUT
Green Dot
GDOT
$712M
| $666K | ﹤0.01% |
49,300
-39,900
| -45% | -$499K |
2025 Q2
4 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.