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 | |
|---|---|---|---|---|---|---|---|
10051
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $471K | ﹤0.01% |
5,700
+1,900
| +50% | +$157K |
2025 Q4
2 quarters
|
|
10052
iShares International Dividend Growth ETF
IGRO
$1.25B
| $471K | ﹤0.01% |
5,356
-985
| -16% | -$86.2K |
2025 Q4
2 quarters
|
|
10053
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$116M
| $471K | ﹤0.01% |
5,744
-685
| -11% | -$53.7K |
2024 Q2
8 quarters
|
|
10054
CALL
SES AI
SES
$328M
| $471K | ﹤0.01% |
490,200
-420,300
| -46% | -$458K |
2024 Q4
6 quarters
|
|
|
CBRG
10055
Leverage Shares 2X Long CBRS Daily ETF
CBRG
$30M
| $471K | ﹤0.01% |
+80,854
| New | +$629K |
2026 Q2
0 quarters
|
|
|
CIM
10056
Chimera Investment
CIM
$775M
| $471K | ﹤0.01% |
35,274
-13,386
| -28% | -$179K |
2025 Q4
2 quarters
|
|
10057
PUT
Maravai LifeSciences
MRVI
$1.18B
| $470K | ﹤0.01% |
75,400
-196,600
| -72% | -$849K |
2026 Q1
1 quarter
|
|
10058
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$189M
| $470K | ﹤0.01% |
10,000
-19,361
| -66% | -$912K |
2026 Q1
1 quarter
|
|
|
EAOM
10059
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
| $470K | ﹤0.01% |
14,944
+1,712
| +13% | +$52.9K |
2025 Q4
2 quarters
|
|
10060
Enovis
ENOV
$1.02B
| $470K | ﹤0.01% |
22,704
-4,821
| -18% | -$114K |
2023 Q4
10 quarters
|
|
|
NIXT
10061
Research Affiliates Deletions ETF
NIXT
$39.6M
| $470K | ﹤0.01% |
14,504
+557
| +4% | +$17.1K |
2025 Q4
2 quarters
|
|
10062
CALL
PennantPark Floating Rate Capital
PFLT
$679M
| $470K | ﹤0.01% |
62,800
+18,300
| +41% | +$152K |
2025 Q4
2 quarters
|
|
10063
PUT
COPT Defense Properties
CDP
$3.81B
| $469K | ﹤0.01% |
+12,900
| New | +$420K |
2026 Q2
0 quarters
|
|
10064
JELD-WEN Holding
JELD
$164M
| $469K | ﹤0.01% |
312,888
+178,824
| +133% | +$276K |
2024 Q3
7 quarters
|
|
10065
WesBanco
WSBC
$3.65B
| $469K | ﹤0.01% |
12,023
-382,064
| -97% | -$13.4M |
2021 Q2
20 quarters
|
|
10066
CALL
Phunware
PHUN
$40.9M
| $469K | ﹤0.01% |
228,700
-15,700
| -6% | -$31.8K |
2025 Q3
3 quarters
|
|
10067
PUT
CrossAmerica Partners
CAPL
$831M
| $469K | ﹤0.01% |
+20,900
| New | +$455K |
2026 Q2
0 quarters
|
|
10068
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $469K | ﹤0.01% |
11,653
-1,413
| -11% | -$54.7K |
2026 Q1
1 quarter
|
|
|
ANGX
10069
CALL
Angel Studios
ANGX
$762M
| $468K | ﹤0.01% |
127,600
+56,700
| +80% | +$161K |
2025 Q4
2 quarters
|
|
10070
VanEck China Bond ETF
CBON
$29M
| $468K | ﹤0.01% |
19,637
-5,771
| -23% | -$137K |
2022 Q3
15 quarters
|
|
10071
ARS Pharmaceuticals
SPRY
$405M
| $468K | ﹤0.01% |
58,413
-2,124
| -4% | -$18.3K |
2026 Q1
1 quarter
|
|
10072
United States 12 Month Oil Fund,
USL
$49M
| $468K | ﹤0.01% |
10,311
-17,616
| -63% | -$899K |
2023 Q3
11 quarters
|
|
10073
Avient
AVNT
$3.78B
| $467K | ﹤0.01% |
12,638
-18,419
| -59% | -$667K |
2023 Q4
10 quarters
|
|
10074
Cushman & Wakefield Ltd
CWK
$2.8B
| $467K | ﹤0.01% |
34,858
-73,456
| -68% | -$986K |
2024 Q2
8 quarters
|
|
10075
CVB Financial
CVBF
$3.92B
| $466K | ﹤0.01% |
20,685
-414,164
| -95% | -$8.51M |
2019 Q2
28 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.