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 | |
|---|---|---|---|---|---|---|---|
9676
PUT
ProShares UltraPro Short Dow 30
SDOW
$154M
| $553K | ﹤0.01% |
22,900
-103,300
| -82% | -$2.91M |
2017 Q4
34 quarters
|
|
|
FTW
9677
PUT
Presidio Production Co
FTW
$293M
| $553K | ﹤0.01% |
+45,500
| New | +$521K |
2026 Q2
0 quarters
|
|
|
SEPM
9678
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.6M
| $553K | ﹤0.01% |
16,844
-8,841
| -34% | -$287K |
2024 Q3
7 quarters
|
|
9679
Sprott Nickel Miners ETF
NIKL
$52.1M
| $553K | ﹤0.01% |
+43,561
| New | +$687K |
2026 Q2
0 quarters
|
|
9680
CALL
ICL Group
ICL
$6.51B
| $553K | ﹤0.01% |
+111,000
| New | +$631K |
2026 Q2
0 quarters
|
|
9681
Idacorp
IDA
$7.68B
| $552K | ﹤0.01% |
3,650
-18,675
| -84% | -$2.69M |
2022 Q3
15 quarters
|
|
9682
CALL
Invesco Senior Loan ETF
BKLN
$6.66B
| $552K | ﹤0.01% |
27,100
+13,000
| +92% | +$267K |
2026 Q1
1 quarter
|
|
9683
National Beverage
FIZZ
$2.84B
| $551K | ﹤0.01% |
17,673
+8,632
| +95% | +$301K |
2026 Q1
1 quarter
|
|
9684
Upexi
UPXI
$96.1M
| $551K | ﹤0.01% |
703,129
+4,401
| +0.6% | +$5.11K |
2025 Q2
4 quarters
|
|
9685
CALL
Excelerate Energy
EE
$1.02B
| $551K | ﹤0.01% |
14,500
-7,500
| -34% | -$258K |
2025 Q3
3 quarters
|
|
9686
Full House Resorts
FLL
$50.9M
| $551K | ﹤0.01% |
197,397
+157,408
| +394% | +$416K |
2022 Q3
15 quarters
|
|
|
IMST
9687
DELISTED
Bitwise MSTR Option Income Strategy ETF
IMST
| $551K | ﹤0.01% |
81,467
-25,843
| -24% | -$267K |
2026 Q1
1 quarter
|
|
9688
CALL
Central Pacific Financial
CPF
$938M
| $550K | ﹤0.01% |
14,400
+300
| +2% | +$10.4K |
2025 Q3
3 quarters
|
|
9689
PUT
Lloyds Banking Group
LYG
$79.1B
| $550K | ﹤0.01% |
94,300
+34,200
| +57% | +$185K |
2025 Q2
4 quarters
|
|
|
FJET
9690
Starfighters Space Inc
FJET
$94.6M
| $550K | ﹤0.01% |
103,290
+87,258
| +544% | +$522K |
2026 Q1
1 quarter
|
|
9691
CALL
Northwest Natural Holdings
NWN
$1.99B
| $549K | ﹤0.01% |
11,200
+500
| +5% | +$25.6K |
2024 Q3
7 quarters
|
|
9692
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $549K | ﹤0.01% |
12,860
-40,933
| -76% | -$1.74M |
2026 Q1
1 quarter
|
|
9693
PUT
Greystone Housing Impact Investors LP
GHI
$130M
| $549K | ﹤0.01% |
94,700
+20,000
| +27% | +$106K |
2026 Q1
1 quarter
|
|
9694
Tonix Pharmaceuticals
TNXP
$153M
| $549K | ﹤0.01% |
43,034
+13,455
| +45% | +$174K |
2025 Q2
4 quarters
|
|
9695
Qualys
QLYS
$6.68B
| $549K | ﹤0.01% |
3,992
-53,545
| -93% | -$5.27M |
2019 Q2
28 quarters
|
|
9696
Simulations Plus
SLP
$374M
| $549K | ﹤0.01% |
29,965
-241
| -0.8% | -$3.7K |
2026 Q1
1 quarter
|
|
9697
PUT
Pilgrim's Pride
PPC
$6.55B
| $548K | ﹤0.01% |
19,500
-26,800
| -58% | -$824K |
2013 Q2
52 quarters
|
|
9698
CALL
Goosehead Insurance
GSHD
$1.08B
| $548K | ﹤0.01% |
11,300
-1,500
| -12% | -$61.9K |
2023 Q1
13 quarters
|
|
|
BWIN
9699
CALL
Baldwin Insurance Group
BWIN
$3.08B
| $548K | ﹤0.01% |
+20,600
| New | +$445K |
2026 Q2
0 quarters
|
|
9700
Global X ClimateTech ETF
CTEC
$25.1M
| $547K | ﹤0.01% |
8,451
+3,087
| +58% | +$208K |
2025 Q4
2 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.