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 | |
|---|---|---|---|---|---|---|---|
9476
ABM Industries
ABM
$2.87B
| $599K | ﹤0.01% |
13,548
-12,753
| -48% | -$523K |
2024 Q3
7 quarters
|
|
|
TRLV
9477
Trulieve Cannabis Corp
TRLV
$2.06B
| $599K | ﹤0.01% |
+60,930
| New | +$587K |
2026 Q2
0 quarters
|
|
|
AVR
9478
CALL
Anteris Technologies
AVR
$751M
| $599K | ﹤0.01% |
60,800
+39,000
| +179% | +$297K |
2026 Q1
1 quarter
|
|
9479
PUT
Global X Blockchain ETF
BKCH
$287M
| $599K | ﹤0.01% |
8,000
+100
| +1% | +$7.92K |
2025 Q3
3 quarters
|
|
9480
Boot Barn
BOOT
$3.69B
| $599K | ﹤0.01% |
3,645
-9,645
| -73% | -$1.56M |
2026 Q1
1 quarter
|
|
9481
ProShares UltraShort Energy
DUG
$38.1M
| $599K | ﹤0.01% |
28,042
-21,712
| -44% | -$413K |
2023 Q3
11 quarters
|
|
9482
CALL
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $599K | ﹤0.01% |
12,000
-13,200
| -52% | -$687K |
2025 Q2
4 quarters
|
|
9483
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $598K | ﹤0.01% |
23,139
+11,208
| +94% | +$277K |
2024 Q4
6 quarters
|
|
9484
GXO Logistics
GXO
$5.34B
| $598K | ﹤0.01% |
11,788
-6,747
| -36% | -$349K |
2026 Q1
1 quarter
|
|
|
SCUS
9485
Schwab Ultra-Short Income ETF
SCUS
$260M
| $597K | ﹤0.01% |
+23,733
| New | +$597K |
2026 Q2
0 quarters
|
|
9486
PUT
Resideo Technologies
REZI
$2.79B
| $597K | ﹤0.01% |
+19,200
| New | +$660K |
2026 Q2
0 quarters
|
|
9487
CALL
Taboola.com
TBLA
$873M
| $597K | ﹤0.01% |
+119,400
| New | +$522K |
2026 Q2
0 quarters
|
|
9488
ProShares Ether Strategy ETF
EETH
$72.6M
| $597K | ﹤0.01% |
31,009
+11,368
| +58% | +$288K |
2024 Q3
7 quarters
|
|
9489
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $596K | ﹤0.01% |
+12,187
| New | +$597K |
2026 Q2
0 quarters
|
|
9490
T-REX 2X Long Tesla Daily Target ETF
TSLT
$155M
| $595K | ﹤0.01% |
+30,054
| New | +$562K |
2026 Q2
0 quarters
|
|
|
AHRT
9491
AH Realty Trust
AHRT
$450M
| $595K | ﹤0.01% |
84,071
-368,595
| -81% | -$2.37M |
2024 Q4
6 quarters
|
|
9492
PUT
Toro Corp
TORO
$186M
| $595K | ﹤0.01% |
122,200
+5,200
| +4% | +$26.9K |
2025 Q4
2 quarters
|
|
9493
PUT
Karyopharm Therapeutics
KPTI
$18.2M
| $595K | ﹤0.01% |
60,900
-365,000
| -86% | -$3.17M |
2025 Q3
3 quarters
|
|
|
MRVU
9494
PUT
Direxion Daily MRVL Bull 2X ETF
MRVU
$171M
| $595K | ﹤0.01% |
+2,600
| New | +$339K |
2026 Q2
0 quarters
|
|
9495
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $595K | ﹤0.01% |
5,739
-4,598
| -44% | -$461K |
2018 Q1
33 quarters
|
|
9496
CALL
Pharvaris
PHVS
$2.19B
| $595K | ﹤0.01% |
+17,200
| New | +$520K |
2026 Q2
0 quarters
|
|
|
QMMY
9497
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$156M
| $595K | ﹤0.01% |
+22,449
| New | +$584K |
2026 Q2
0 quarters
|
|
9498
Integra LifeSciences
IART
$986M
| $594K | ﹤0.01% |
33,095
+7,350
| +29% | +$103K |
2026 Q1
1 quarter
|
|
|
XLSI
9499
State Street Consumer Staples Select Sector SPDR Premium Income ETF
XLSI
$5.99M
| $594K | ﹤0.01% |
+25,346
| New | +$594K |
2026 Q2
0 quarters
|
|
9500
Resources Connection
RGP
$134M
| $594K | ﹤0.01% |
139,771
+53,156
| +61% | +$223K |
2023 Q4
10 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.