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 | |
|---|---|---|---|---|---|---|---|
9876
CALL
Hawkins
HWKN
$2.74B
| $512K | ﹤0.01% |
+3,600
| New | +$569K |
2026 Q2
0 quarters
|
|
9877
PUT
Ardmore Shipping
ASC
$788M
| $511K | ﹤0.01% |
+36,500
| New | +$619K |
2026 Q2
0 quarters
|
|
9878
PUT
Macerich
MAC
$6.54B
| $511K | ﹤0.01% |
20,300
-46,000
| -69% | -$1.03M |
2014 Q4
46 quarters
|
|
9879
Magnachip Semiconductor
MX
$134M
| $511K | ﹤0.01% |
108,103
+83,753
| +344% | +$406K |
2020 Q4
22 quarters
|
|
9880
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $511K | ﹤0.01% |
8,365
-10,385
| -55% | -$616K |
2025 Q1
5 quarters
|
|
9881
ProShares Short Financials
SEF
$17.9M
| $511K | ﹤0.01% |
+16,279
| New | +$529K |
2026 Q2
0 quarters
|
|
|
CTEF
9882
Castellan Targeted Equity ETF
CTEF
$644M
| $511K | ﹤0.01% |
+5,411
| New | +$443K |
2026 Q2
0 quarters
|
|
|
RVNL
9883
GraniteShares 2x Long RIVN Daily ETF
RVNL
$9.22M
| $510K | ﹤0.01% |
15,313
+2,971
| +24% | +$86.9K |
2025 Q4
2 quarters
|
|
9884
CALL
GraniteShares 2x Short NVDA Daily ETF
NVD
$52.7M
| $510K | ﹤0.01% |
97,900
+6,600
| +7% | +$34.8K |
2024 Q4
6 quarters
|
|
9885
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$18M
| $510K | ﹤0.01% |
42,724
+30,247
| +242% | +$369K |
2025 Q4
2 quarters
|
|
9886
First Trust Japan AlphaDEX Fund
FJP
$274M
| $510K | ﹤0.01% |
6,679
+1,596
| +31% | +$122K |
2026 Q1
1 quarter
|
|
|
TOUR
9887
PUT
Tuniu
TOUR
$54M
| $510K | ﹤0.01% |
+105,500
| New | +$639K |
2026 Q2
0 quarters
|
|
9888
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
| $509K | ﹤0.01% |
+12,800
| New | +$493K |
2026 Q2
0 quarters
|
|
9889
Invesco Investment Grade Defensive ETF
IIGD
$26.2M
| $509K | ﹤0.01% |
+20,816
| New | +$511K |
2026 Q2
0 quarters
|
|
9890
PUT
NOV
NOV
$6.7B
| $508K | ﹤0.01% |
27,400
| – | – |
2013 Q2
52 quarters
|
|
9891
Petco
WOOF
$627M
| $508K | ﹤0.01% |
186,796
+133,259
| +249% | +$370K |
2024 Q3
7 quarters
|
|
9892
PUT
California Resources
CRC
$4.66B
| $508K | ﹤0.01% |
9,600
-5,400
| -36% | -$333K |
2021 Q1
21 quarters
|
|
|
LTC
9893
PUT
LTC Properties
LTC
$2.32B
| $508K | ﹤0.01% |
13,200
+2,000
| +18% | +$76K |
2025 Q1
5 quarters
|
|
|
YICCU
9894
Yorkville International Capital Corp Units
YICCU
| $507K | ﹤0.01% |
+50,487
| New | +$507K |
2026 Q2
0 quarters
|
|
|
OPLN
9895
CALL
Openlane
OPLN
$4.34B
| $507K | ﹤0.01% |
+12,300
| New | +$430K |
2026 Q2
0 quarters
|
|
|
LOFF
9896
Direxion Daily SpaceX Bull 2X ETF
LOFF
$56.5M
| $507K | ﹤0.01% |
+19,752
| New | +$529K |
2026 Q2
0 quarters
|
|
9897
PUT
Element Solutions
ESI
$9.24B
| $506K | ﹤0.01% |
+10,600
| New | +$440K |
2026 Q2
0 quarters
|
|
9898
ONE Gas
OGS
$4.56B
| $506K | ﹤0.01% |
6,566
-19,221
| -75% | -$1.6M |
2021 Q3
19 quarters
|
|
9899
Matthews China Innovators Active ETF
MCHS
$19.6M
| $506K | ﹤0.01% |
9,616
-14,784
| -61% | -$658K |
2024 Q1
9 quarters
|
|
9900
CALL
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$107M
| $506K | ﹤0.01% |
36,500
+26,000
| +248% | +$630K |
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.