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 | |
|---|---|---|---|---|---|---|---|
|
WCLD
9751
CALL
WisdomTree Cloud Computing Fund
WCLD
$294M
| $539K | ﹤0.01% |
+16,800
| New | +$490K |
2026 Q2
0 quarters
|
|
|
AIRJ
9752
Montana Technologies Corp
AIRJ
$288M
| $539K | ﹤0.01% |
97,217
+74,531
| +329% | +$289K |
2025 Q2
4 quarters
|
|
9753
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$26.5M
| $538K | ﹤0.01% |
+59,300
| New | +$490K |
2026 Q2
0 quarters
|
|
|
EVMN
9754
PUT
Evommune Inc
EVMN
$251M
| $538K | ﹤0.01% |
+40,500
| New | +$941K |
2026 Q2
0 quarters
|
|
|
NCV
9755
Virtus Convertible & Income Fund
NCV
$342M
| $538K | ﹤0.01% |
30,596
+463
| +2% | +$7.81K |
2025 Q2
4 quarters
|
|
9756
Cheniere Energy
CQP
$29.7B
| $538K | ﹤0.01% |
8,828
-9,735
| -52% | -$612K |
2023 Q3
11 quarters
|
|
9757
Invesco AAA CLO Floating Rate Note ETF
ICLO
$582M
| $537K | ﹤0.01% |
+21,011
| New | +$537K |
2026 Q2
0 quarters
|
|
|
LFAI
9758
LifeX 2050 Longevity Income ETF
LFAI
$4.14M
| $537K | ﹤0.01% |
3,569
-8,019
| -69% | -$1.21M |
2024 Q4
6 quarters
|
|
9759
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$304M
| $537K | ﹤0.01% |
9,316
-13,597
| -59% | -$787K |
2025 Q1
5 quarters
|
|
9760
IDT Corp
IDT
$1.96B
| $537K | ﹤0.01% |
9,227
-1,908
| -17% | -$101K |
2022 Q4
14 quarters
|
|
9761
Hartford Multifactor Small Cap ETF
ROSC
$50M
| $536K | ﹤0.01% |
9,589
-1,452
| -13% | -$76.2K |
2023 Q1
13 quarters
|
|
9762
CALL
Boston Omaha
BOC
$398M
| $536K | ﹤0.01% |
+39,300
| New | +$495K |
2026 Q2
0 quarters
|
|
9763
CALL
Avista
AVA
$2.96B
| $536K | ﹤0.01% |
13,100
-5,600
| -30% | -$231K |
2025 Q4
2 quarters
|
|
|
TEI
9764
Templeton Emerging Markets Income Fund
TEI
$287M
| $536K | ﹤0.01% |
+79,493
| New | +$510K |
2026 Q2
0 quarters
|
|
9765
CALL
Eve Holding
EVEX
$606M
| $535K | ﹤0.01% |
213,300
-165,700
| -44% | -$477K |
2024 Q3
7 quarters
|
|
9766
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
| $535K | ﹤0.01% |
12,129
+5,096
| +72% | +$219K |
2025 Q3
3 quarters
|
|
9767
Aquestive Therapeutics
AQST
$571M
| $535K | ﹤0.01% |
128,505
-209,130
| -62% | -$880K |
2023 Q1
13 quarters
|
|
|
RAAA
9768
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.1M
| $534K | ﹤0.01% |
21,257
-3,864
| -15% | -$96.8K |
2026 Q1
1 quarter
|
|
9769
TrueShares Technology AI & Deep Learning ETF
LRNZ
$45M
| $534K | ﹤0.01% |
8,278
-7,567
| -48% | -$391K |
2026 Q1
1 quarter
|
|
9770
CALL
Finance of America Companies
FOA
$124M
| $534K | ﹤0.01% |
+19,400
| New | +$396K |
2026 Q2
0 quarters
|
|
9771
Ternium
TX
$11.1B
| $534K | ﹤0.01% |
12,503
+6,059
| +94% | +$273K |
2025 Q4
2 quarters
|
|
|
CCEC
9772
Capital Clean Energy Carriers
CCEC
$1.26B
| $534K | ﹤0.01% |
24,996
-1,207
| -5% | -$25K |
2023 Q3
11 quarters
|
|
9773
Adecoagro
AGRO
$1.46B
| $534K | ﹤0.01% |
55,876
-221,802
| -80% | -$2.79M |
2025 Q2
4 quarters
|
|
9774
PUT
Sylvamo
SLVM
$1.29B
| $533K | ﹤0.01% |
14,100
-3,800
| -21% | -$154K |
2022 Q1
17 quarters
|
|
|
CAN
9775
Canaan Creative
CAN
$256M
| $533K | ﹤0.01% |
1,856,195
+1,042,703
| +128% | +$453K |
2022 Q4
14 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.