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 | |
|---|---|---|---|---|---|---|---|
9376
Invesco Global Water ETF
PIO
$262M
| $625K | ﹤0.01% |
13,903
-2,793
| -17% | -$125K |
2026 Q1
1 quarter
|
|
9377
Byrna Technologies
BYRN
$81.4M
| $625K | ﹤0.01% |
93,142
+67,464
| +263% | +$414K |
2026 Q1
1 quarter
|
|
|
GBND
9378
Goldman Sachs Core Bond ETF
GBND
$513M
| $625K | ﹤0.01% |
+12,356
| New | +$624K |
2026 Q2
0 quarters
|
|
9379
PUT
Chefs' Warehouse
CHEF
$4.75B
| $625K | ﹤0.01% |
6,500
+500
| +8% | +$38.7K |
2026 Q1
1 quarter
|
|
|
QCJA
9380
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.7M
| $625K | ﹤0.01% |
26,734
-16,567
| -38% | -$380K |
2025 Q2
4 quarters
|
|
9381
CALL
Associated Banc-Corp
ASB
$5.48B
| $625K | ﹤0.01% |
20,300
-600
| -3% | -$16.9K |
2025 Q3
3 quarters
|
|
9382
CALL
Global Partners
GLP
$1.59B
| $624K | ﹤0.01% |
13,400
-400
| -3% | -$18.9K |
2025 Q3
3 quarters
|
|
9383
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$243M
| $624K | ﹤0.01% |
36,095
+23,800
| +194% | +$429K |
2025 Q2
4 quarters
|
|
9384
Fulgent Genetics
FLGT
$591M
| $624K | ﹤0.01% |
30,405
-7,673
| -20% | -$130K |
2024 Q3
7 quarters
|
|
9385
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81M
| $623K | ﹤0.01% |
25,924
+7,327
| +39% | +$173K |
2025 Q2
4 quarters
|
|
9386
CALL
EVgo
EVGO
$196M
| $623K | ﹤0.01% |
326,400
+42,300
| +15% | +$85.2K |
2021 Q1
21 quarters
|
|
9387
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$10.2M
| $623K | ﹤0.01% |
27,408
-1,071
| -4% | -$24.4K |
2026 Q1
1 quarter
|
|
9388
CALL
Axalta
AXTA
$6.89B
| $623K | ﹤0.01% |
18,200
-9,000
| -33% | -$271K |
2025 Q4
2 quarters
|
|
|
CBC
9389
CALL
Central Bancompany Inc
CBC
$7.67B
| $623K | ﹤0.01% |
+20,500
| New | +$557K |
2026 Q2
0 quarters
|
|
9390
Collegium Pharmaceutical
COLL
$717M
| $623K | ﹤0.01% |
17,199
-7,958
| -32% | -$272K |
2025 Q4
2 quarters
|
|
9391
Independence Realty Trust
IRT
$3.42B
| $622K | ﹤0.01% |
37,285
-109,730
| -75% | -$1.78M |
2025 Q4
2 quarters
|
|
|
ORLA
9392
DELISTED
Orla Mining
ORLA
| $622K | ﹤0.01% |
63,539
+39,935
| +169% | +$532K |
2026 Q1
1 quarter
|
|
|
LBRDK
9393
CALL
DELISTED
Liberty Broadband Class C
LBRDK
| $622K | ﹤0.01% |
18,700
+9,100
| +95% | +$355K |
2026 Q1
1 quarter
|
|
9394
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
| $622K | ﹤0.01% |
13,142
-2,202
| -14% | -$109K |
2024 Q1
9 quarters
|
|
|
AISP
9395
Airship AI Holdings
AISP
$73M
| $621K | ﹤0.01% |
259,984
+35,991
| +16% | +$91.9K |
2024 Q1
9 quarters
|
|
9396
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
| $621K | ﹤0.01% |
51,645
-9,630
| -16% | -$116K |
2025 Q4
2 quarters
|
|
9397
Prairie Operating Co
PROP
$42.4M
| $621K | ﹤0.01% |
860,777
-522,169
| -38% | -$563K |
2025 Q1
5 quarters
|
|
|
OGG
9398
Osisko Gold Group
OGG
$859M
| $621K | ﹤0.01% |
252,368
-228,818
| -48% | -$679K |
2026 Q1
1 quarter
|
|
9399
Cars.com
CARS
$537M
| $621K | ﹤0.01% |
56,748
-207,711
| -79% | -$2.11M |
2024 Q2
8 quarters
|
|
9400
AdvisorShares Focused Equity ETF
CWS
$119M
| $621K | ﹤0.01% |
9,104
+5,741
| +171% | +$388K |
2025 Q4
2 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.