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 | |
|---|---|---|---|---|---|---|---|
9926
Upbound Group
UPBD
$928M
| $499K | ﹤0.01% |
23,495
-6,420
| -21% | -$120K |
2026 Q1
1 quarter
|
|
9927
CALL
iShares MSCI United Kingdom ETF
EWU
$3.58B
| $498K | ﹤0.01% |
10,800
-2,000
| -16% | -$93.4K |
2015 Q2
44 quarters
|
|
9928
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $498K | ﹤0.01% |
16,531
-6,638
| -29% | -$199K |
2026 Q1
1 quarter
|
|
9929
CALL
Warner Music
WMG
$14B
| $498K | ﹤0.01% |
18,400
-113,500
| -86% | -$3.38M |
2020 Q2
24 quarters
|
|
9930
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$47.9M
| $498K | ﹤0.01% |
11,710
+1,715
| +17% | +$65.8K |
2023 Q4
10 quarters
|
|
9931
Invesco DB Oil Fund
DBO
$289M
| $498K | ﹤0.01% |
28,192
-1,417
| -5% | -$29.5K |
2022 Q3
15 quarters
|
|
9932
THOR Low Volatility ETF
THLV
$54M
| $497K | ﹤0.01% |
+14,918
| New | +$483K |
2026 Q2
0 quarters
|
|
9933
Ally Financial
ALLY
$11.5B
| $497K | ﹤0.01% |
10,818
-100,567
| -90% | -$4.36M |
2017 Q3
35 quarters
|
|
9934
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $497K | ﹤0.01% |
11,357
-26,394
| -70% | -$1.19M |
2025 Q2
4 quarters
|
|
9935
PUT
Appian
APPN
$2.63B
| $497K | ﹤0.01% |
21,700
-15,700
| -42% | -$349K |
2018 Q2
32 quarters
|
|
9936
LXP Industrial Trust
LXP
$3.59B
| $497K | ﹤0.01% |
9,221
-10,807
| -54% | -$556K |
2019 Q2
28 quarters
|
|
|
INVX
9937
Innovex International
INVX
$1.91B
| $497K | ﹤0.01% |
20,026
-5,650
| -22% | -$154K |
2019 Q2
28 quarters
|
|
9938
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
| $496K | ﹤0.01% |
6,944
-3,435
| -33% | -$233K |
2026 Q1
1 quarter
|
|
9939
Liquidity Services
LQDT
$1.35B
| $496K | ﹤0.01% |
12,690
+3,472
| +38% | +$123K |
2024 Q4
6 quarters
|
|
9940
Universal Technical Institute
UTI
$1.07B
| $496K | ﹤0.01% |
11,599
-129,159
| -92% | -$4.96M |
2023 Q1
13 quarters
|
|
|
ELVA
9941
Electrovaya
ELVA
$328M
| $496K | ﹤0.01% |
47,213
+9,974
| +27% | +$98.8K |
2026 Q1
1 quarter
|
|
|
GRSD
9942
Grandstand Ltd
GRSD
$53.8M
| $495K | ﹤0.01% |
260,776
-51,581
| -17% | -$161K |
2024 Q2
8 quarters
|
|
9943
PennantPark Floating Rate Capital
PFLT
$679M
| $495K | ﹤0.01% |
66,225
+29,100
| +78% | +$242K |
2024 Q3
7 quarters
|
|
9944
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$143M
| $495K | ﹤0.01% |
64,242
+41,531
| +183% | +$559K |
2020 Q2
24 quarters
|
|
9945
CALL
Prime Medicine
PRME
$541M
| $495K | ﹤0.01% |
134,200
-52,800
| -28% | -$175K |
2025 Q2
4 quarters
|
|
9946
Inspire Small/Mid Cap Impact ETF
ISMD
$322M
| $495K | ﹤0.01% |
+9,902
| New | +$451K |
2026 Q2
0 quarters
|
|
9947
PUT
CryoPort
CYRX
$883M
| $495K | ﹤0.01% |
31,500
-27,100
| -46% | -$348K |
2025 Q1
5 quarters
|
|
|
SFBS
9948
CALL
ServisFirst Bancshares
SFBS
$4.39B
| $494K | ﹤0.01% |
11,400
-3,400
| -23% | -$134K |
2025 Q4
2 quarters
|
|
9949
Innovator Premium Income 20 Barrier ETF January
JANH
$11.8M
| $494K | ﹤0.01% |
19,994
+9,402
| +89% | +$233K |
2026 Q1
1 quarter
|
|
9950
PUT
Patrick Industries
PATK
$2.16B
| $494K | ﹤0.01% |
5,500
-2,200
| -29% | -$210K |
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.