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 | |
|---|---|---|---|---|---|---|---|
|
APXM
9501
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$20.9M
| $594K | ﹤0.01% |
+18,741
| New | +$591K |
2026 Q2
0 quarters
|
|
9502
PUT
Wave Life Sciences
WVE
$745M
| $594K | ﹤0.01% |
102,200
-138,400
| -58% | -$918K |
2025 Q3
3 quarters
|
|
9503
Invesco Large Cap Value ETF
PWV
$1.8B
| $594K | ﹤0.01% |
7,834
-13,867
| -64% | -$1.02M |
2025 Q3
3 quarters
|
|
|
INGM
9504
Ingram Micro Holding
INGM
$6.56B
| $594K | ﹤0.01% |
+21,639
| New | +$608K |
2026 Q2
0 quarters
|
|
|
ITWO
9505
ProShares Russell 2000 High Income ETF
ITWO
$186M
| $593K | ﹤0.01% |
+12,633
| New | +$555K |
2026 Q2
0 quarters
|
|
9506
Congress SMid Growth ETF
CSMD
$482M
| $593K | ﹤0.01% |
16,257
+9,364
| +136% | +$315K |
2025 Q4
2 quarters
|
|
9507
PUT
Genworth Financial
GNW
$3.61B
| $593K | ﹤0.01% |
62,600
-400
| -0.6% | -$3.56K |
2020 Q4
22 quarters
|
|
|
BUFS
9508
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$194M
| $593K | ﹤0.01% |
23,624
-52,799
| -69% | -$1.28M |
2025 Q4
2 quarters
|
|
9509
CALL
Lightspeed Commerce
LSPD
$1.27B
| $593K | ﹤0.01% |
56,500
+1,100
| +2% | +$10.3K |
2020 Q4
22 quarters
|
|
9510
PUT
Bitwise Bitcoin ETF
BITB
$3.12B
| $593K | ﹤0.01% |
18,600
-3,100
| -14% | -$121K |
2024 Q4
6 quarters
|
|
9511
Genmab
GMAB
$21.7B
| $592K | ﹤0.01% |
+21,565
| New | +$573K |
2026 Q2
0 quarters
|
|
|
PLU
9512
Defiance Daily Target 2x Long PL ETF
PLU
$5.68M
| $592K | ﹤0.01% |
+26,305
| New | +$998K |
2026 Q2
0 quarters
|
|
9513
CALL
Prelude Therapeutics
PRLD
$293M
| $592K | ﹤0.01% |
111,000
+90,000
| +429% | +$392K |
2026 Q1
1 quarter
|
|
9514
Global X Video Games & Esports ETF
HERO
$63.2M
| $591K | ﹤0.01% |
+23,877
| New | +$615K |
2026 Q2
0 quarters
|
|
9515
PUT
Harmonic Inc
HLIT
$1.22B
| $591K | ﹤0.01% |
36,200
+13,300
| +58% | +$170K |
2026 Q1
1 quarter
|
|
9516
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $591K | ﹤0.01% |
7,441
-35,074
| -82% | -$2.83M |
2021 Q1
21 quarters
|
|
9517
ChargePoint
CHPT
$249M
| $591K | ﹤0.01% |
100,017
-93,067
| -48% | -$610K |
2020 Q4
22 quarters
|
|
9518
Clearwater Paper
CLW
$319M
| $591K | ﹤0.01% |
37,685
-1,881
| -5% | -$28.3K |
2026 Q1
1 quarter
|
|
|
SEV
9519
CALL
Aptera Motors
SEV
$67.9M
| $590K | ﹤0.01% |
241,000
-28,600
| -11% | -$73.4K |
2025 Q4
2 quarters
|
|
9520
Lear
LEA
$5.96B
| $590K | ﹤0.01% |
4,403
+2,671
| +154% | +$358K |
2022 Q2
16 quarters
|
|
9521
Arbe Robotics
ARBE
$78.6M
| $590K | ﹤0.01% |
710,415
-727,733
| -51% | -$628K |
2024 Q1
9 quarters
|
|
|
CWVX
9522
Tradr 2X Long CRWV Daily ETF
CWVX
$87.7M
| $589K | ﹤0.01% |
+22,431
| New | +$771K |
2026 Q2
0 quarters
|
|
9523
Nuveen Short-Term REIT ETF
NURE
$32.4M
| $589K | ﹤0.01% |
18,214
-26,689
| -59% | -$809K |
2022 Q4
14 quarters
|
|
|
IONL
9524
GraniteShares 2x Long IONQ Daily ETF
IONL
$82.5M
| $589K | ﹤0.01% |
+21,754
| New | +$634K |
2026 Q2
0 quarters
|
|
9525
CALL
First Industrial Realty Trust
FR
$7.88B
| $589K | ﹤0.01% |
9,600
-101,500
| -91% | -$6.28M |
2025 Q2
4 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.