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 | |
|---|---|---|---|---|---|---|---|
9901
PUT
Verra Mobility
VRRM
$427M
| $506K | ﹤0.01% |
119,000
+31,000
| +35% | +$327K |
2026 Q1
1 quarter
|
|
9902
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $506K | ﹤0.01% |
7,838
-28,430
| -78% | -$1.63M |
2023 Q4
10 quarters
|
|
9903
Pebblebrook Hotel Trust
PEB
$2.15B
| $505K | ﹤0.01% |
26,021
-16,174
| -38% | -$249K |
2022 Q3
15 quarters
|
|
9904
CALL
Pathward Financial
CASH
$1.54B
| $505K | ﹤0.01% |
5,800
+1,000
| +21% | +$86.5K |
2022 Q2
16 quarters
|
|
9905
Truth Social God Bless America ETF
YALL
$87.8M
| $504K | ﹤0.01% |
+11,905
| New | +$515K |
2026 Q2
0 quarters
|
|
9906
CALL
LiveOne
LVO
$36.1M
| $504K | ﹤0.01% |
78,800
+54,700
| +227% | +$309K |
2026 Q1
1 quarter
|
|
9907
Intellicheck
IDN
$46M
| $504K | ﹤0.01% |
122,959
+85,697
| +230% | +$514K |
2025 Q3
3 quarters
|
|
9908
CALL
United Bankshares
UBSI
$6.41B
| $504K | ﹤0.01% |
11,000
-12,900
| -54% | -$564K |
2019 Q1
29 quarters
|
|
9909
CALL
Nuvation Bio
NUVB
$1.8B
| $504K | ﹤0.01% |
88,700
-78,200
| -47% | -$382K |
2025 Q2
4 quarters
|
|
9910
CALL
Stem
STEM
$41M
| $504K | ﹤0.01% |
64,500
-78,600
| -55% | -$729K |
2020 Q4
22 quarters
|
|
9911
Cadre Holdings
CDRE
$1.07B
| $504K | ﹤0.01% |
17,663
-18,996
| -52% | -$572K |
2023 Q3
11 quarters
|
|
9912
PUT
Seres Therapeutics
MCRB
$29.5M
| $503K | ﹤0.01% |
63,800
-1,100
| -2% | -$8.37K |
2020 Q2
24 quarters
|
|
9913
Avalo Therapeutics
AVTX
$804M
| $503K | ﹤0.01% |
+27,227
| New | +$430K |
2026 Q2
0 quarters
|
|
|
QBKF
9914
AllianzIM U.S. Small Cap Buffer15 ETF
QBKF
$6.53M
| $503K | ﹤0.01% |
+19,262
| New | +$497K |
2026 Q2
0 quarters
|
|
9915
Hartford US Value ETF
VMAX
$50M
| $503K | ﹤0.01% |
8,070
-240
| -3% | -$14.4K |
2025 Q3
3 quarters
|
|
9916
PUT
Assembly Biosciences
ASMB
$459M
| $503K | ﹤0.01% |
+18,300
| New | +$498K |
2026 Q2
0 quarters
|
|
9917
Future Fuel
FF
$226M
| $503K | ﹤0.01% |
111,193
-89,215
| -45% | -$384K |
2024 Q4
6 quarters
|
|
|
SVIA
9918
CALL
Silvia, Inc. Common Stock
SVIA
$378M
| $503K | ﹤0.01% |
326,300
+290,900
| +822% | +$534K |
2025 Q3
3 quarters
|
|
9919
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$27.8M
| $502K | ﹤0.01% |
17,639
+13,083
| +287% | +$477K |
2025 Q2
4 quarters
|
|
|
QMAG
9920
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$92.6M
| $502K | ﹤0.01% |
19,795
-890
| -4% | -$22.1K |
2026 Q1
1 quarter
|
|
9921
CALL
Community Health Systems
CYH
$384M
| $502K | ﹤0.01% |
150,200
+97,300
| +184% | +$286K |
2013 Q2
52 quarters
|
|
9922
Kovitz Core Equity ETF
EQTY
$1.42B
| $501K | ﹤0.01% |
17,920
+5,403
| +43% | +$147K |
2026 Q1
1 quarter
|
|
9923
Choice Hotels
CHH
$4.61B
| $500K | ﹤0.01% |
+4,532
| New | +$501K |
2026 Q2
0 quarters
|
|
9924
CALL
Preferred Bank
PFBC
$1.26B
| $499K | ﹤0.01% |
4,700
+2,300
| +96% | +$221K |
2026 Q1
1 quarter
|
|
|
NWAX.U
9925
New America Acquisition I Corp Units
NWAX.U
| $499K | ﹤0.01% |
47,867
+26,022
| +119% | +$269K |
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.