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 | |
|---|---|---|---|---|---|---|---|
9401
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$211M
| $621K | ﹤0.01% |
+24,690
| New | +$618K |
2026 Q2
0 quarters
|
|
9402
PUT
Merchants Bancorp
MBIN
$2.29B
| $620K | ﹤0.01% |
12,400
-14,800
| -54% | -$703K |
2024 Q4
6 quarters
|
|
|
AFCG
9403
AFC Gamma
AFCG
$78.6M
| $620K | ﹤0.01% |
199,911
+55,441
| +38% | +$174K |
2024 Q4
6 quarters
|
|
|
XRP
9404
Bitwise XRP ETF
XRP
$333M
| $619K | ﹤0.01% |
53,116
+1,246
| +2% | +$18.2K |
2026 Q1
1 quarter
|
|
9405
Innovator Emerging Markets Power Buffer ETF October
EOCT
$109M
| $619K | ﹤0.01% |
+18,132
| New | +$610K |
2026 Q2
0 quarters
|
|
9406
PUT
HEICO Corp Class A
HEI.A
$31.4B
| $619K | ﹤0.01% |
+2,400
| New | +$548K |
2026 Q2
0 quarters
|
|
9407
PUT
Arhaus
ARHS
$1.45B
| $619K | ﹤0.01% |
73,500
+53,900
| +275% | +$374K |
2026 Q1
1 quarter
|
|
|
AVR
9408
Anteris Technologies
AVR
$751M
| $619K | ﹤0.01% |
62,819
-60,761
| -49% | -$462K |
2026 Q1
1 quarter
|
|
|
VIA
9409
CALL
Via Transportation Inc
VIA
$2.39B
| $619K | ﹤0.01% |
+34,100
| New | +$534K |
2026 Q2
0 quarters
|
|
|
BRKU
9410
Direxion Daily BRKB Bull 2X ETF
BRKU
$38.8M
| $618K | ﹤0.01% |
+26,898
| New | +$581K |
2026 Q2
0 quarters
|
|
|
QCMU
9411
Direxion Daily QCOM Bull 2X ETF
QCMU
$25.5M
| $618K | ﹤0.01% |
25,127
+9,534
| +61% | +$275K |
2025 Q3
3 quarters
|
|
9412
Nuveen Municipal Value Fund
NUV
$1.74B
| $618K | ﹤0.01% |
66,982
-3,920
| -6% | -$35.8K |
2025 Q3
3 quarters
|
|
|
LTC
9413
LTC Properties
LTC
$2.32B
| $618K | ﹤0.01% |
16,060
+299
| +2% | +$11.4K |
2026 Q1
1 quarter
|
|
9414
CALL
Paylocity
PCTY
$7.67B
| $617K | ﹤0.01% |
5,900
-4,900
| -45% | -$522K |
2014 Q4
46 quarters
|
|
9415
NerdWallet
NRDS
$552M
| $616K | ﹤0.01% |
66,635
-33,063
| -33% | -$309K |
2026 Q1
1 quarter
|
|
|
CPTL
9416
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
| $616K | ﹤0.01% |
13,116
-6,659
| -34% | -$307K |
2025 Q2
4 quarters
|
|
|
CPXR
9417
USCF Daily Target 2X Copper Index ETF
CPXR
$13.6M
| $616K | ﹤0.01% |
21,189
-19,105
| -47% | -$563K |
2026 Q1
1 quarter
|
|
9418
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $616K | ﹤0.01% |
12,623
-32,147
| -72% | -$1.55M |
2025 Q4
2 quarters
|
|
9419
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$287M
| $616K | ﹤0.01% |
10,303
-4,416
| -30% | -$229K |
2026 Q1
1 quarter
|
|
9420
Sonos
SONO
$2.09B
| $616K | ﹤0.01% |
45,499
-11,129
| -20% | -$163K |
2026 Q1
1 quarter
|
|
|
NOWL
9421
GraniteShares 2x Long NOW Daily ETF
NOWL
$180M
| $615K | ﹤0.01% |
140,812
+40,013
| +40% | +$193K |
2026 Q1
1 quarter
|
|
9422
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $614K | ﹤0.01% |
22,558
-5,072
| -18% | -$137K |
2026 Q1
1 quarter
|
|
|
JKS
9423
JinkoSolar
JKS
$479M
| $614K | ﹤0.01% |
+36,576
| New | +$801K |
2026 Q2
0 quarters
|
|
9424
AdvisorShares Active Bear ETF
HDGE
$60M
| $614K | ﹤0.01% |
37,261
+15,099
| +68% | +$256K |
2026 Q1
1 quarter
|
|
|
PCGG
9425
DELISTED
Polen Capital Global Growth ETF
PCGG
| $614K | ﹤0.01% |
55,991
+15,190
| +37% | +$165K |
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.