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 | |
|---|---|---|---|---|---|---|---|
9326
CALL
Tejon Ranch
TRC
$443M
| $643K | ﹤0.01% |
34,400
-2,200
| -6% | -$42.5K |
2025 Q4
2 quarters
|
|
9327
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.4M
| $643K | ﹤0.01% |
16,898
+333
| +2% | +$12.4K |
2026 Q1
1 quarter
|
|
9328
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $643K | ﹤0.01% |
3,600
| – | – |
2013 Q2
52 quarters
|
|
|
SFTX
9329
Horizon International Managed Risk ETF
SFTX
$762M
| $642K | ﹤0.01% |
20,651
-9,849
| -32% | -$295K |
2026 Q1
1 quarter
|
|
9330
PUT
Fulcrum Therapeutics
FULC
$282M
| $642K | ﹤0.01% |
175,400
+91,700
| +110% | +$558K |
2025 Q2
4 quarters
|
|
9331
Invesco Semiconductors ETF
PSI
$3.06B
| $642K | ﹤0.01% |
3,417
-14,743
| -81% | -$2.12M |
2025 Q4
2 quarters
|
|
9332
Bitwise Crypto Industry Innovators ETF
BITQ
$424M
| $642K | ﹤0.01% |
26,191
-128,447
| -83% | -$3.25M |
2025 Q2
4 quarters
|
|
9333
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.6M
| $641K | ﹤0.01% |
3,275
-9,199
| -74% | -$1.67M |
2023 Q3
11 quarters
|
|
9334
PUT
Tecnoglass Holdings
TGLS
$1.54B
| $641K | ﹤0.01% |
13,700
-6,400
| -32% | -$277K |
2021 Q3
19 quarters
|
|
|
BNAI
9335
Brand Engagement Network
BNAI
$45.9M
| $641K | ﹤0.01% |
37,472
+30,356
| +427% | +$791K |
2026 Q1
1 quarter
|
|
9336
PUT
FerroAtlántica
GSM
$796M
| $641K | ﹤0.01% |
+201,600
| New | +$834K |
2026 Q2
0 quarters
|
|
|
GRW
9337
TCW ETF Trust TCW Durable Growth ETF
GRW
$62.5M
| $641K | ﹤0.01% |
19,885
+6,824
| +52% | +$208K |
2026 Q1
1 quarter
|
|
|
MANE
9338
Veradermics Inc
MANE
$4.88B
| $640K | ﹤0.01% |
+5,202
| New | +$487K |
2026 Q2
0 quarters
|
|
9339
Vericel Corp
VCEL
$2.06B
| $639K | ﹤0.01% |
14,371
-10,729
| -43% | -$386K |
2026 Q1
1 quarter
|
|
9340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
| $639K | ﹤0.01% |
+13,137
| New | +$656K |
2026 Q2
0 quarters
|
|
9341
Atlantic Union Bankshares
AUB
$5.54B
| $639K | ﹤0.01% |
15,108
-96,890
| -87% | -$3.7M |
2021 Q2
20 quarters
|
|
9342
CALL
ProShares Ultra Russell2000
UWM
$224M
| $639K | ﹤0.01% |
9,500
-53,400
| -85% | -$3.17M |
2020 Q2
24 quarters
|
|
|
AHRT
9343
PUT
AH Realty Trust
AHRT
$450M
| $639K | ﹤0.01% |
90,200
-28,100
| -24% | -$180K |
2024 Q1
9 quarters
|
|
9344
iShares Global Tech ETF
IXN
$9.99B
| $638K | ﹤0.01% |
+4,415
| New | +$569K |
2026 Q2
0 quarters
|
|
9345
Direxion Daily Real Estate Bull 3X ETF
DRN
$34.5M
| $637K | ﹤0.01% |
60,390
+19,974
| +49% | +$211K |
2025 Q1
5 quarters
|
|
|
AMDD
9346
Direxion Daily AMD Bear 1X ETF
AMDD
$21.5M
| $636K | ﹤0.01% |
+24,017
| New | +$1.09M |
2026 Q2
0 quarters
|
|
9347
Neumora Therapeutics
NMRA
$93.9M
| $636K | ﹤0.01% |
374,014
-866,227
| -70% | -$1.65M |
2023 Q3
11 quarters
|
|
9348
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
| $636K | ﹤0.01% |
+26,249
| New | +$635K |
2026 Q2
0 quarters
|
|
9349
International Money Express
IMXI
$348M
| $636K | ﹤0.01% |
43,988
+33,735
| +329% | +$517K |
2026 Q1
1 quarter
|
|
9350
PUT
IDEX
IEX
$17.2B
| $635K | ﹤0.01% |
2,800
-1,000
| -26% | -$212K |
2025 Q1
5 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.