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 | |
|---|---|---|---|---|---|---|---|
|
BOTT
9451
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$68.3M
| $606K | ﹤0.01% |
11,930
+4,114
| +53% | +$213K |
2026 Q1
1 quarter
|
|
|
CEPT
9452
CALL
DELISTED
Cantor Equity Partners II
CEPT
| $605K | ﹤0.01% |
+45,100
| New | +$532K |
2026 Q2
0 quarters
|
|
|
ELVA
9453
CALL
Electrovaya
ELVA
$328M
| $605K | ﹤0.01% |
57,600
+2,200
| +4% | +$21.8K |
2026 Q1
1 quarter
|
|
9454
PUT
Brink's
BCO
$4.19B
| $605K | ﹤0.01% |
6,400
-15,800
| -71% | -$1.65M |
2026 Q1
1 quarter
|
|
9455
Motley Fool Mid-Cap Growth ETF
TMFM
$107M
| $604K | ﹤0.01% |
27,952
+4,776
| +21% | +$100K |
2025 Q2
4 quarters
|
|
9456
PUT
LifeVantage
LFVN
$76.4M
| $604K | ﹤0.01% |
96,800
+70,300
| +265% | +$426K |
2025 Q2
4 quarters
|
|
|
KDK
9457
Kodiak AI
KDK
$329M
| $604K | ﹤0.01% |
118,861
+104,241
| +713% | +$780K |
2026 Q1
1 quarter
|
|
9458
PC Connection
CNXN
$2.33B
| $603K | ﹤0.01% |
8,267
+4,381
| +113% | +$292K |
2026 Q1
1 quarter
|
|
9459
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.94M
| $603K | ﹤0.01% |
44,359
+11,385
| +35% | +$191K |
2024 Q2
8 quarters
|
|
9460
PUT
Cardlytics
CDLX
$14.9M
| $603K | ﹤0.01% |
134,200
+123,870
| +1,199% | +$926K |
2022 Q3
15 quarters
|
|
9461
Brookstone Dividend Stock ETF
BAMD
$94.6M
| $603K | ﹤0.01% |
18,494
+3,189
| +21% | +$103K |
2025 Q2
4 quarters
|
|
9462
CALL
Palladyne AI
PDYN
$263M
| $603K | ﹤0.01% |
99,100
-5,300
| -5% | -$35.1K |
2025 Q1
5 quarters
|
|
9463
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.53M
| $602K | ﹤0.01% |
26,036
+6,895
| +36% | +$143K |
2025 Q3
3 quarters
|
|
9464
ICF International
ICFI
$1.47B
| $602K | ﹤0.01% |
8,260
-10,644
| -56% | -$735K |
2019 Q2
28 quarters
|
|
9465
Black Hills Corp
BKH
$5.41B
| $602K | ﹤0.01% |
8,089
-49,734
| -86% | -$3.66M |
2025 Q4
2 quarters
|
|
9466
PUT
Corporacion America
CAAP
$3.97B
| $602K | ﹤0.01% |
23,900
+5,500
| +30% | +$141K |
2026 Q1
1 quarter
|
|
9467
PUT
Stepan Co
SCL
$1.43B
| $602K | ﹤0.01% |
10,800
+200
| +2% | +$10.4K |
2025 Q3
3 quarters
|
|
|
PTRN
9468
Pattern Group Inc
PTRN
$3.07B
| $602K | ﹤0.01% |
23,883
-305,659
| -93% | -$5.19M |
2025 Q3
3 quarters
|
|
9469
OneAscent Large Cap Core ETF
OALC
$268M
| $602K | ﹤0.01% |
+14,661
| New | +$572K |
2026 Q2
0 quarters
|
|
|
NOAH
9470
Noah Holdings
NOAH
$535M
| $601K | ﹤0.01% |
60,207
-19,307
| -24% | -$199K |
2025 Q3
3 quarters
|
|
9471
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $601K | ﹤0.01% |
16,716
-35,082
| -68% | -$1.23M |
2025 Q3
3 quarters
|
|
9472
Axos Financial
AX
$5.05B
| $601K | ﹤0.01% |
6,172
-33,192
| -84% | -$2.99M |
2023 Q1
13 quarters
|
|
9473
GraniteShares Platinum Shares
PLTM
$185M
| $600K | ﹤0.01% |
40,192
+12,222
| +44% | +$225K |
2026 Q1
1 quarter
|
|
|
ONIT
9474
PUT
Onity Group
ONIT
$228M
| $600K | ﹤0.01% |
15,100
+5,500
| +57% | +$217K |
2025 Q4
2 quarters
|
|
9475
CALL
CarGurus
CARG
$2.67B
| $600K | ﹤0.01% |
17,600
+8,000
| +83% | +$259K |
2020 Q1
25 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.