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 | |
|---|---|---|---|---|---|---|---|
9626
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$817M
| $565K | ﹤0.01% |
52,683
+4,044
| +8% | +$42.6K |
2025 Q3
3 quarters
|
|
9627
PUT
ProShares Ultra Russell2000
UWM
$224M
| $565K | ﹤0.01% |
8,400
-32,900
| -80% | -$1.95M |
2013 Q2
52 quarters
|
|
9628
Copa Holdings
CPA
$5.41B
| $565K | ﹤0.01% |
+3,629
| New | +$472K |
2026 Q2
0 quarters
|
|
9629
PUT
iShares US Healthcare Providers ETF
IHF
$1.36B
| $564K | ﹤0.01% |
10,200
-18,300
| -64% | -$905K |
2025 Q2
4 quarters
|
|
9630
PUT
First Trust Natural Gas ETF
FCG
$665M
| $564K | ﹤0.01% |
21,200
+5,300
| +33% | +$156K |
2025 Q3
3 quarters
|
|
9631
InvenTrust Properties
IVT
$2.37B
| $564K | ﹤0.01% |
15,935
-359,155
| -96% | -$11.8M |
2021 Q4
18 quarters
|
|
9632
REX FANG & Innovation Equity Premium Income ETF
FEPI
$726M
| $564K | ﹤0.01% |
13,076
-5,018
| -28% | -$219K |
2024 Q3
7 quarters
|
|
9633
PUT
Ascent Industries
ACNT
$124M
| $564K | ﹤0.01% |
37,500
+16,100
| +75% | +$225K |
2025 Q4
2 quarters
|
|
|
SHOE
9634
PUT
Shoe Station Group
SHOE
$342M
| $564K | ﹤0.01% |
38,000
-2,400
| -6% | -$41K |
2025 Q2
4 quarters
|
|
9635
PUT
Oceaneering
OII
$4.41B
| $563K | ﹤0.01% |
+13,900
| New | +$524K |
2026 Q2
0 quarters
|
|
9636
PUT
Wipro
WIT
$17B
| $563K | ﹤0.01% |
250,300
+209,600
| +515% | +$446K |
2026 Q1
1 quarter
|
|
9637
Fulton Financial
FULT
$4.35B
| $563K | ﹤0.01% |
23,267
-145,633
| -86% | -$3.19M |
2019 Q2
28 quarters
|
|
9638
WisdomTree US LargeCap Fund
EPS
$1.66B
| $563K | ﹤0.01% |
7,232
-610
| -8% | -$46.2K |
2025 Q1
5 quarters
|
|
9639
AptarGroup
ATR
$7.62B
| $563K | ﹤0.01% |
4,493
-892
| -17% | -$108K |
2024 Q4
6 quarters
|
|
|
CRCD
9640
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$4.57M
| $562K | ﹤0.01% |
80,471
+47,926
| +147% | +$225K |
2025 Q4
2 quarters
|
|
9641
CALL
Casella Waste Systems
CWST
$5.27B
| $562K | ﹤0.01% |
5,800
-42,200
| -88% | -$3.61M |
2024 Q1
9 quarters
|
|
9642
Aviat Networks
AVNW
$265M
| $562K | ﹤0.01% |
+25,323
| New | +$496K |
2026 Q2
0 quarters
|
|
|
FCRS.U
9643
FutureCrest Acquisition Corp Units
FCRS.U
| $562K | ﹤0.01% |
53,778
-3,690
| -6% | -$38.3K |
2025 Q3
3 quarters
|
|
9644
United Natural Foods
UNFI
$2.75B
| $562K | ﹤0.01% |
12,300
-68,161
| -85% | -$3.38M |
2021 Q4
18 quarters
|
|
9645
BNY Mellon Concentrated International ETF
BKCI
$127M
| $561K | ﹤0.01% |
+10,393
| New | +$545K |
2026 Q2
0 quarters
|
|
9646
Warner Music
WMG
$14B
| $561K | ﹤0.01% |
+20,718
| New | +$616K |
2026 Q2
0 quarters
|
|
9647
CALL
WD-40
WDFC
$2.72B
| $560K | ﹤0.01% |
2,300
-100
| -4% | -$21.4K |
2016 Q2
40 quarters
|
|
9648
Alamo Group
ALG
$1.96B
| $560K | ﹤0.01% |
3,404
-1,215
| -26% | -$196K |
2022 Q3
15 quarters
|
|
9649
PUT
Global X SuperDividend ETF
SDIV
$1.15B
| $560K | ﹤0.01% |
22,900
+11,200
| +96% | +$283K |
2026 Q1
1 quarter
|
|
9650
Monarch Casino & Resort
MCRI
$2.11B
| $559K | ﹤0.01% |
4,251
-2,677
| -39% | -$312K |
2026 Q1
1 quarter
|
|
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.