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 | |
|---|---|---|---|---|---|---|---|
9776
Miller Value Partners Appreciation ETF
MVPA
$68.4M
| $533K | ﹤0.01% |
15,932
-3,386
| -18% | -$112K |
2025 Q1
5 quarters
|
|
9777
CALL
Columbus McKinnon
CMCO
$483M
| $533K | ﹤0.01% |
35,200
-31,900
| -48% | -$475K |
2025 Q4
2 quarters
|
|
9778
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$9.37M
| $532K | ﹤0.01% |
18,822
-2,490
| -12% | -$69.6K |
2024 Q2
8 quarters
|
|
9779
CALL
DXC Technology
DXC
$1.77B
| $532K | ﹤0.01% |
60,100
-31,800
| -35% | -$329K |
2017 Q2
36 quarters
|
|
9780
CALL
Annovis Bio
ANVS
$50.4M
| $532K | ﹤0.01% |
285,900
+62,600
| +28% | +$122K |
2023 Q4
10 quarters
|
|
9781
Clarus
CLAR
$132M
| $532K | ﹤0.01% |
168,777
+86,391
| +105% | +$249K |
2024 Q3
7 quarters
|
|
9782
CALL
American Resources Corp
AREC
$191M
| $531K | ﹤0.01% |
247,100
-1,165,800
| -83% | -$2.61M |
2025 Q2
4 quarters
|
|
9783
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $531K | ﹤0.01% |
3,500
-100
| -3% | -$13.9K |
2026 Q1
1 quarter
|
|
9784
CALL
ProShares Ether Strategy ETF
EETH
$72.6M
| $531K | ﹤0.01% |
27,600
-754,600
| -96% | -$19.1M |
2025 Q3
3 quarters
|
|
|
XMAG
9785
Defiance Large Cap ex-Mag 7 ETF
XMAG
$196M
| $531K | ﹤0.01% |
20,357
-22,587
| -53% | -$551K |
2025 Q4
2 quarters
|
|
|
ESPR
9786
CALL
DELISTED
Esperion Therapeutics
ESPR
| $531K | ﹤0.01% |
168,000
-368,100
| -69% | -$1.03M |
2015 Q1
45 quarters
|
|
9787
Global X MSCI Vietnam ETF
VNAM
$33.7M
| $531K | ﹤0.01% |
21,069
-4,378
| -17% | -$111K |
2023 Q2
12 quarters
|
|
9788
PUT
Monro
MNRO
$443M
| $530K | ﹤0.01% |
31,000
-7,400
| -19% | -$121K |
2026 Q1
1 quarter
|
|
9789
PUT
International Money Express
IMXI
$348M
| $530K | ﹤0.01% |
+36,700
| New | +$562K |
2026 Q2
0 quarters
|
|
9790
CALL
Mama's Creations
MAMA
$610M
| $530K | ﹤0.01% |
29,700
-8,400
| -22% | -$127K |
2023 Q4
10 quarters
|
|
9791
CALL
3D Systems Corp
DDD
$628M
| $530K | ﹤0.01% |
175,500
-46,500
| -21% | -$127K |
2013 Q2
52 quarters
|
|
|
ESBG
9792
First Trust Enhanced Stocks, Bonds & Gold ETF
ESBG
$2.06M
| $530K | ﹤0.01% |
25,784
-8,285
| -24% | -$182K |
2025 Q4
2 quarters
|
|
9793
Innovator US Equity Ultra Buffer ETF July
UJUL
$302M
| $530K | ﹤0.01% |
12,995
-1,039
| -7% | -$41.7K |
2025 Q3
3 quarters
|
|
9794
CALL
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$45.7M
| $530K | ﹤0.01% |
17,200
-4,800
| -22% | -$168K |
2026 Q1
1 quarter
|
|
9795
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $530K | ﹤0.01% |
8,200
-9,200
| -53% | -$704K |
2020 Q1
25 quarters
|
|
|
ROCY
9796
JPMorgan Equity Premium Yield ETF
ROCY
$419M
| $529K | ﹤0.01% |
+9,768
| New | +$519K |
2026 Q2
0 quarters
|
|
9797
PUT
Lincoln Educational Services
LINC
$695M
| $529K | ﹤0.01% |
10,600
-24,900
| -70% | -$1.13M |
2025 Q3
3 quarters
|
|
9798
Axogen
AXGN
$2.19B
| $528K | ﹤0.01% |
11,429
-23,565
| -67% | -$950K |
2024 Q4
6 quarters
|
|
|
DMXU
9799
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$66.3M
| $527K | ﹤0.01% |
13,753
-56,534
| -80% | -$2.12M |
2023 Q4
10 quarters
|
|
9800
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $527K | ﹤0.01% |
+9,900
| New | +$544K |
2026 Q2
0 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.