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 | |
|---|---|---|---|---|---|---|---|
9951
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.3M
| $494K | ﹤0.01% |
26,563
+4,917
| +23% | +$92.4K |
2025 Q4
2 quarters
|
|
9952
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $493K | ﹤0.01% |
2,251
-13,819
| -86% | -$2.98M |
2026 Q1
1 quarter
|
|
9953
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
| $493K | ﹤0.01% |
+7,869
| New | +$468K |
2026 Q2
0 quarters
|
|
9954
Agilon Health
AGL
$1.41B
| $493K | ﹤0.01% |
4,600
-6,970
| -60% | -$457K |
2023 Q3
11 quarters
|
|
9955
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $493K | ﹤0.01% |
57,593
-13,231
| -19% | -$114K |
2025 Q2
4 quarters
|
|
9956
PUT
Kyverna Therapeutics
KYTX
$385M
| $493K | ﹤0.01% |
55,300
+22,000
| +66% | +$195K |
2025 Q4
2 quarters
|
|
9957
Energizer
ENR
$1.51B
| $493K | ﹤0.01% |
22,981
-37,877
| -62% | -$722K |
2024 Q2
8 quarters
|
|
9958
FT Vest US Equity Moderate Buffer ETF May
GMAY
$453M
| $493K | ﹤0.01% |
11,445
-11,282
| -50% | -$480K |
2024 Q1
9 quarters
|
|
|
QBSV
9959
AllianzIM U.S Equity Buffer5 ETF
QBSV
$26.6M
| $492K | ﹤0.01% |
+18,486
| New | +$485K |
2026 Q2
0 quarters
|
|
9960
Xtrackers RREEF Global Natural Resources ETF
NRES
$35.2M
| $492K | ﹤0.01% |
16,000
+1,845
| +13% | +$62.3K |
2024 Q1
9 quarters
|
|
9961
Invesco Pharmaceuticals ETF
PJP
$542M
| $492K | ﹤0.01% |
+4,151
| New | +$449K |
2026 Q2
0 quarters
|
|
|
NBFR
9962
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$16.3M
| $492K | ﹤0.01% |
18,044
-30,919
| -63% | -$803K |
2026 Q1
1 quarter
|
|
9963
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $491K | ﹤0.01% |
9,383
-396,167
| -98% | -$20.1M |
2025 Q4
2 quarters
|
|
9964
PUT
STAG Industrial
STAG
$6.95B
| $491K | ﹤0.01% |
12,900
+6,000
| +87% | +$229K |
2026 Q1
1 quarter
|
|
9965
AB Ultra Short Income ETF
YEAR
$1.53B
| $491K | ﹤0.01% |
+9,751
| New | +$491K |
2026 Q2
0 quarters
|
|
9966
Marcus & Millichap
MMI
$1.08B
| $491K | ﹤0.01% |
15,746
+7,378
| +88% | +$212K |
2026 Q1
1 quarter
|
|
9967
Sensient Technologies
SXT
$5.47B
| $491K | ﹤0.01% |
3,979
-12,331
| -76% | -$1.37M |
2023 Q4
10 quarters
|
|
|
TOPT
9968
PUT
iShares Top 20 U.S. Stocks ETF
TOPT
$718M
| $491K | ﹤0.01% |
14,900
-1,300
| -8% | -$42.2K |
2026 Q1
1 quarter
|
|
9969
ProShares UltraShort Russell2000
TWM
$59M
| $490K | ﹤0.01% |
23,718
-33,558
| -59% | -$812K |
2023 Q4
10 quarters
|
|
9970
PUT
Covenant Logistics
CVLG
$857M
| $490K | ﹤0.01% |
11,100
-9,800
| -47% | -$357K |
2026 Q1
1 quarter
|
|
9971
ProShares Short SmallCap600
SBB
$3.59M
| $490K | ﹤0.01% |
+22,242
| New | +$534K |
2026 Q2
0 quarters
|
|
|
IONL
9972
PUT
GraniteShares 2x Long IONQ Daily ETF
IONL
$82.5M
| $490K | ﹤0.01% |
+18,100
| New | +$527K |
2026 Q2
0 quarters
|
|
|
TSMG
9973
Leverage Shares 2X Long TSM Daily ETF
TSMG
$39.4M
| $490K | ﹤0.01% |
+9,612
| New | +$370K |
2026 Q2
0 quarters
|
|
9974
PUT
FTAI Infrastructure
FIP
$318M
| $490K | ﹤0.01% |
105,500
-2,300
| -2% | -$11.4K |
2024 Q3
7 quarters
|
|
9975
PUT
iShares Latin America 40 ETF
ILF
$3.88B
| $489K | ﹤0.01% |
14,500
-43,800
| -75% | -$1.55M |
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.