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 | |
|---|---|---|---|---|---|---|---|
9701
CALL
FTAI Infrastructure
FIP
$318M
| $547K | ﹤0.01% |
117,900
+57,500
| +95% | +$286K |
2024 Q2
8 quarters
|
|
|
DECM
9702
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36M
| $547K | ﹤0.01% |
16,222
+2,683
| +20% | +$89.7K |
2024 Q4
6 quarters
|
|
9703
NYLIM Winslow Large Cap Growth ETF
IWLG
$321M
| $547K | ﹤0.01% |
9,659
-616
| -6% | -$33.6K |
2025 Q4
2 quarters
|
|
9704
UL Solutions
ULS
$13.3B
| $547K | ﹤0.01% |
5,366
-192,091
| -97% | -$18.2M |
2026 Q1
1 quarter
|
|
9705
Home BancShares
HOMB
$5.74B
| $546K | ﹤0.01% |
19,141
-115,718
| -86% | -$3.14M |
2019 Q2
28 quarters
|
|
9706
Golub Capital BDC
GBDC
$3.26B
| $546K | ﹤0.01% |
42,416
+24,465
| +136% | +$319K |
2025 Q3
3 quarters
|
|
9707
Motley Fool Global Opportunities ETF
TMFG
$334M
| $546K | ﹤0.01% |
17,762
+6,743
| +61% | +$206K |
2026 Q1
1 quarter
|
|
9708
CALL
Griffon
GFF
$4.26B
| $546K | ﹤0.01% |
+5,600
| New | +$488K |
2026 Q2
0 quarters
|
|
|
EAOA
9709
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
| $546K | ﹤0.01% |
12,023
+4,454
| +59% | +$196K |
2026 Q1
1 quarter
|
|
9710
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
| $546K | ﹤0.01% |
8,900
+3,500
| +65% | +$206K |
2025 Q3
3 quarters
|
|
9711
PUT
Toro Company
TTC
$9.34B
| $546K | ﹤0.01% |
5,600
+1,300
| +30% | +$121K |
2022 Q4
14 quarters
|
|
9712
Erie Indemnity
ERIE
$11.6B
| $545K | ﹤0.01% |
2,274
-1,147
| -34% | -$263K |
2024 Q2
8 quarters
|
|
|
GOLD
9713
Gold.com Inc
GOLD
$1.23B
| $545K | ﹤0.01% |
13,100
-3,566
| -21% | -$153K |
2026 Q1
1 quarter
|
|
|
CRWG
9714
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$122M
| $545K | ﹤0.01% |
17,081
+816
| +5% | +$34.3K |
2025 Q3
3 quarters
|
|
|
AIBU
9715
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$27.9M
| $545K | ﹤0.01% |
8,585
-83
| -1% | -$4.8K |
2026 Q1
1 quarter
|
|
9716
PUT
Xerox
XRX
$397M
| $545K | ﹤0.01% |
174,000
-11,200
| -6% | -$28K |
2013 Q2
52 quarters
|
|
9717
PUT
Intapp
INTA
$2.79B
| $545K | ﹤0.01% |
21,600
-5,600
| -21% | -$128K |
2025 Q3
3 quarters
|
|
9718
PUT
Immuneering
IMRX
$263M
| $544K | ﹤0.01% |
109,100
-30,200
| -22% | -$153K |
2025 Q4
2 quarters
|
|
|
DDTO
9719
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.6M
| $544K | ﹤0.01% |
+23,729
| New | +$534K |
2026 Q2
0 quarters
|
|
9720
PUT
Humacyte
HUMA
$145M
| $544K | ﹤0.01% |
697,800
+412,300
| +144% | +$382K |
2023 Q3
11 quarters
|
|
9721
Ironwood Pharmaceuticals
IRWD
$601M
| $544K | ﹤0.01% |
129,237
-1,342,920
| -91% | -$5.18M |
2019 Q2
28 quarters
|
|
|
SSMG
9722
Virtus Silvant Small/Mid Growth ETF
SSMG
$3.25M
| $544K | ﹤0.01% |
+19,139
| New | +$510K |
2026 Q2
0 quarters
|
|
|
QCML
9723
PUT
GraniteShares 2x Long QCOM Daily ETF
QCML
$58.4M
| $544K | ﹤0.01% |
+27,400
| New | +$635K |
2026 Q2
0 quarters
|
|
9724
Cognyte Software
CGNT
$645M
| $544K | ﹤0.01% |
+61,907
| New | +$587K |
2026 Q2
0 quarters
|
|
|
FBCV
9725
Fidelity Blue Chip Value ETF
FBCV
$185M
| $544K | ﹤0.01% |
13,650
+873
| +7% | +$33.6K |
2024 Q4
6 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.