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 | |
|---|---|---|---|---|---|---|---|
9226
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$127M
| $666K | ﹤0.01% |
+25,316
| New | +$667K |
2026 Q2
0 quarters
|
|
9227
Newell Brands
NWL
$2.3B
| $666K | ﹤0.01% |
108,389
-1,755,562
| -94% | -$7.42M |
2022 Q4
14 quarters
|
|
|
TDEC
9228
FT Vest Emerging Markets Buffer ETF - December
TDEC
$16.4M
| $665K | ﹤0.01% |
+25,321
| New | +$655K |
2026 Q2
0 quarters
|
|
9229
Lindblad Expeditions
LIND
$2.28B
| $665K | ﹤0.01% |
23,553
-7,124
| -23% | -$151K |
2025 Q4
2 quarters
|
|
|
BRKRP
9230
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.29B
| $665K | ﹤0.01% |
1,484
+601
| +68% | +$217K |
2026 Q1
1 quarter
|
|
9231
CALL
Omnicell
OMCL
$1.53B
| $664K | ﹤0.01% |
16,000
-10,300
| -39% | -$415K |
2024 Q1
9 quarters
|
|
9232
Dave Inc
DAVE
$4.42B
| $664K | ﹤0.01% |
1,782
-320,009
| -99% | -$83.2M |
2024 Q4
6 quarters
|
|
9233
American Financial Group
AFG
$11.5B
| $664K | ﹤0.01% |
4,742
-31,854
| -87% | -$4.22M |
2024 Q2
8 quarters
|
|
9234
CALL
Mine Safety
MSA
$6.99B
| $663K | ﹤0.01% |
3,800
-2,200
| -37% | -$368K |
2023 Q3
11 quarters
|
|
9235
PUT
Stratasys
SSYS
$762M
| $663K | ﹤0.01% |
77,500
-37,200
| -32% | -$326K |
2025 Q1
5 quarters
|
|
9236
PUT
Taysha Gene Therapies
TSHA
$1.51B
| $663K | ﹤0.01% |
97,400
+86,300
| +777% | +$511K |
2025 Q4
2 quarters
|
|
9237
CALL
Daktronics
DAKT
$864M
| $663K | ﹤0.01% |
33,900
+20,700
| +157% | +$410K |
2025 Q3
3 quarters
|
|
9238
Viking Holdings
VIK
$36B
| $663K | ﹤0.01% |
6,335
-21,919
| -78% | -$1.9M |
2026 Q1
1 quarter
|
|
|
HODU
9239
Direxion Daily HOOD Bull 2X ETF
HODU
$11.7M
| $662K | ﹤0.01% |
+53,581
| New | +$508K |
2026 Q2
0 quarters
|
|
9240
Trustmark
TRMK
$2.67B
| $662K | ﹤0.01% |
14,393
-23,941
| -62% | -$1.07M |
2022 Q3
15 quarters
|
|
|
EVV
9241
Eaton Vance Limited Duration Income Fund
EVV
$980M
| $662K | ﹤0.01% |
70,602
+16,837
| +31% | +$158K |
2024 Q4
6 quarters
|
|
9242
CALL
Five Point Holdings
FPH
$326M
| $661K | ﹤0.01% |
125,500
+500
| +0.4% | +$2.51K |
2026 Q1
1 quarter
|
|
|
MRAL
9243
CALL
GraniteShares 2x Long MARA Daily ETF
MRAL
$39.5M
| $661K | ﹤0.01% |
+9,300
| New | +$584K |
2026 Q2
0 quarters
|
|
|
CPRA
9244
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
| $661K | ﹤0.01% |
23,902
+4,091
| +21% | +$112K |
2025 Q2
4 quarters
|
|
9245
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.83B
| $661K | ﹤0.01% |
9,782
-9,273
| -49% | -$623K |
2024 Q1
9 quarters
|
|
9246
FT Vest US Equity Moderate Buffer ETF January
GJAN
$444M
| $661K | ﹤0.01% |
14,681
-30,693
| -68% | -$1.36M |
2025 Q2
4 quarters
|
|
9247
PUT
Champion Homes
SKY
$4.78B
| $661K | ﹤0.01% |
7,500
-800
| -10% | -$61.3K |
2025 Q1
5 quarters
|
|
|
RPT
9248
Rithm Property Trust
RPT
$86.3M
| $661K | ﹤0.01% |
45,895
+12,999
| +40% | +$188K |
2025 Q4
2 quarters
|
|
9249
Sprout Social
SPT
$611M
| $661K | ﹤0.01% |
87,515
-109,725
| -56% | -$714K |
2024 Q3
7 quarters
|
|
9250
Riverview Bancorp
RVSB
$120M
| $661K | ﹤0.01% |
+121,660
| New | +$673K |
2026 Q2
0 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.