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 | |
|---|---|---|---|---|---|---|---|
|
SNOU
9576
T-REX 2X Long SNOW Daily Target ETF
SNOU
$26.5M
| $577K | ﹤0.01% |
+14,155
| New | +$346K |
2026 Q2
0 quarters
|
|
|
HITI
9577
CALL
High Tide
HITI
$234M
| $577K | ﹤0.01% |
253,200
+197,900
| +358% | +$470K |
2021 Q2
20 quarters
|
|
|
CGMM
9578
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.42B
| $577K | ﹤0.01% |
+17,499
| New | +$551K |
2026 Q2
0 quarters
|
|
|
CPNM
9579
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.3M
| $575K | ﹤0.01% |
21,491
+7,841
| +57% | +$209K |
2025 Q2
4 quarters
|
|
9580
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $575K | ﹤0.01% |
6,451
-4,825
| -43% | -$402K |
2025 Q2
4 quarters
|
|
|
DDTZ
9581
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$68.3M
| $575K | ﹤0.01% |
+29,700
| New | +$571K |
2026 Q2
0 quarters
|
|
9582
Anterix
ATEX
$1.65B
| $575K | ﹤0.01% |
5,584
-34,214
| -86% | -$2.01M |
2024 Q2
8 quarters
|
|
9583
CALL
Savara
SVRA
$988M
| $575K | ﹤0.01% |
93,300
+65,600
| +237% | +$352K |
2022 Q1
17 quarters
|
|
|
DDDD
9584
YieldMax U.S. Stocks Target Double Distribution ETF
DDDD
$6.35M
| $575K | ﹤0.01% |
18,076
+3,474
| +24% | +$110K |
2026 Q1
1 quarter
|
|
9585
PUT
ADT
ADT
$4.57B
| $575K | ﹤0.01% |
88,400
-259,600
| -75% | -$1.78M |
2024 Q1
9 quarters
|
|
9586
PUT
iShares US Financials ETF
IYF
$3.92B
| $574K | ﹤0.01% |
4,500
-900
| -17% | -$112K |
2025 Q1
5 quarters
|
|
9587
FerroAtlántica
GSM
$796M
| $574K | ﹤0.01% |
180,410
-46,740
| -21% | -$193K |
2023 Q2
12 quarters
|
|
9588
Matthews India Active ETF
INDE
$17.2M
| $574K | ﹤0.01% |
19,390
+11,580
| +148% | +$320K |
2025 Q3
3 quarters
|
|
|
FEAC
9589
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$16.6M
| $574K | ﹤0.01% |
17,733
+5,422
| +44% | +$169K |
2026 Q1
1 quarter
|
|
9590
GSI Technology
GSIT
$216M
| $573K | ﹤0.01% |
74,142
-389,888
| -84% | -$3.1M |
2025 Q2
4 quarters
|
|
|
EFC
9591
Ellington Financial
EFC
$1.49B
| $573K | ﹤0.01% |
42,107
-162
| -0.4% | -$2.15K |
2026 Q1
1 quarter
|
|
|
QVMT
9592
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
| $573K | ﹤0.01% |
8,200
-16,246
| -66% | -$1.05M |
2026 Q1
1 quarter
|
|
9593
CALL
NorthWestern Energy
NWE
$4.26B
| $573K | ﹤0.01% |
8,000
-5,200
| -39% | -$369K |
2025 Q4
2 quarters
|
|
9594
PUT
J&J Snack Foods
JJSF
$1.46B
| $573K | ﹤0.01% |
7,800
-15,100
| -66% | -$1.18M |
2025 Q2
4 quarters
|
|
|
HEMI
9595
Hartford Equity Premium Income ETF
HEMI
$36.4M
| $573K | ﹤0.01% |
13,705
+7,516
| +121% | +$309K |
2025 Q4
2 quarters
|
|
9596
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$265M
| $573K | ﹤0.01% |
+24,328
| New | +$574K |
2026 Q2
0 quarters
|
|
|
PPIH
9597
CALL
Perma-Pipe International
PPIH
$261M
| $572K | ﹤0.01% |
21,000
-42,500
| -67% | -$1.31M |
2025 Q1
5 quarters
|
|
9598
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.9M
| $570K | ﹤0.01% |
34,607
+492
| +1% | +$8.33K |
2024 Q1
9 quarters
|
|
9599
CALL
Essential Properties Realty Trust
EPRT
$5.6B
| $570K | ﹤0.01% |
19,100
+5,800
| +44% | +$180K |
2024 Q4
6 quarters
|
|
9600
PUT
ACNB Corp
ACNB
$649M
| $570K | ﹤0.01% |
9,600
+1,000
| +12% | +$53.5K |
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.