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 | |
|---|---|---|---|---|---|---|---|
|
SILA
9976
CALL
DELISTED
Sila Realty Trust
SILA
| $489K | ﹤0.01% |
+16,100
| New | +$471K |
2026 Q2
0 quarters
|
|
|
SPCH
9977
CALL
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$417M
| $489K | ﹤0.01% |
+31,900
| New | +$510K |
2026 Q2
0 quarters
|
|
9978
First Trust Short Duration Managed Municipal ETF
FSMB
$645M
| $489K | ﹤0.01% |
24,445
+13,784
| +129% | +$276K |
2026 Q1
1 quarter
|
|
9979
PUT
Rezolute
RZLT
$388M
| $488K | ﹤0.01% |
93,900
+32,800
| +54% | +$122K |
2025 Q4
2 quarters
|
|
9980
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $488K | ﹤0.01% |
6,054
-30,694
| -84% | -$2.38M |
2025 Q1
5 quarters
|
|
9981
PUT
Haverty Furniture Companies
HVT
$429M
| $488K | ﹤0.01% |
19,100
+9,300
| +95% | +$211K |
2025 Q3
3 quarters
|
|
|
STXL
9982
Defiance Daily Target 2x Long STX ETF
STXL
$22.2M
| $488K | ﹤0.01% |
+10,032
| New | +$408K |
2026 Q2
0 quarters
|
|
9983
CALL
Polestar Automotive Holding UK
PSNY
$1.02B
| $486K | ﹤0.01% |
25,900
-129,700
| -83% | -$2.59M |
2022 Q2
16 quarters
|
|
9984
PUT
Visteon
VC
$2.37B
| $486K | ﹤0.01% |
4,900
+1,800
| +58% | +$197K |
2024 Q1
9 quarters
|
|
9985
First Watch Restaurant Group
FWRG
$652M
| $486K | ﹤0.01% |
37,706
-578,483
| -94% | -$6.79M |
2023 Q1
13 quarters
|
|
9986
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $486K | ﹤0.01% |
2,800
-199,975
| -99% | -$33.6M |
2024 Q2
8 quarters
|
|
|
MCHB
9987
Mechanics Bancorp
MCHB
$3.3B
| $486K | ﹤0.01% |
30,555
-39,705
| -57% | -$595K |
2025 Q4
2 quarters
|
|
|
QBQF
9988
AllianzIM Growth-100 Buffer15 ETF
QBQF
$9.13M
| $486K | ﹤0.01% |
+18,691
| New | +$481K |
2026 Q2
0 quarters
|
|
9989
Rhythm Pharmaceuticals
RYTM
$6.39B
| $485K | ﹤0.01% |
4,372
-46,412
| -91% | -$4.2M |
2020 Q1
25 quarters
|
|
9990
PUT
Texas Capital Bancshares
TCBI
$4.08B
| $485K | ﹤0.01% |
+4,700
| New | +$471K |
2026 Q2
0 quarters
|
|
9991
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$82.7M
| $485K | ﹤0.01% |
3,800
-2,900
| -43% | -$374K |
2023 Q4
10 quarters
|
|
|
CRF
9992
Cornerstone Total Return Fund
CRF
$1.04B
| $485K | ﹤0.01% |
+67,544
| New | +$486K |
2026 Q2
0 quarters
|
|
9993
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
| $485K | ﹤0.01% |
14,837
+2,460
| +20% | +$80.2K |
2024 Q3
7 quarters
|
|
|
STLN
9994
PUT
Starling Oncology
STLN
$647M
| $484K | ﹤0.01% |
89,200
-25,700
| -22% | -$108K |
2025 Q3
3 quarters
|
|
9995
Simmons First National
SFNC
$3.31B
| $484K | ﹤0.01% |
21,371
-97,180
| -82% | -$2.07M |
2019 Q2
28 quarters
|
|
9996
Hovnanian Enterprises
HOV
$693M
| $483K | ﹤0.01% |
3,390
-1,206
| -26% | -$138K |
2023 Q2
12 quarters
|
|
|
DDNQ
9997
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$22M
| $483K | ﹤0.01% |
23,320
-10,624
| -31% | -$217K |
2026 Q1
1 quarter
|
|
9998
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.7M
| $483K | ﹤0.01% |
11,295
-37,494
| -77% | -$1.64M |
2025 Q3
3 quarters
|
|
9999
PUT
Full House Resorts
FLL
$50.9M
| $483K | ﹤0.01% |
+173,000
| New | +$458K |
2026 Q2
0 quarters
|
|
10000
PUT
Vanguard Long-Term Bond ETF
BLV
$5.42B
| $483K | ﹤0.01% |
7,000
-3,100
| -31% | -$213K |
2025 Q2
4 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.