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 | |
|---|---|---|---|---|---|---|---|
10076
Central Garden & Pet Co Class A
CENTA
$2.15B
| $466K | ﹤0.01% |
12,027
-8,034
| -40% | -$280K |
2025 Q4
2 quarters
|
|
|
BFJL
10077
FT Vest Bitcoin Strategy Floor15 ETF - July
BFJL
$3.84M
| $466K | ﹤0.01% |
27,828
| – | – |
2026 Q1
1 quarter
|
|
10078
CALL
ProShares UltraShort Euro
EUO
$35.2M
| $465K | ﹤0.01% |
15,200
+1,600
| +12% | +$47K |
2026 Q1
1 quarter
|
|
10079
OneAscent Emerging Markets ETF
OAEM
$129M
| $464K | ﹤0.01% |
+9,299
| New | +$436K |
2026 Q2
0 quarters
|
|
10080
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $464K | ﹤0.01% |
7,872
-13,388
| -63% | -$752K |
2025 Q3
3 quarters
|
|
|
ANGX
10081
Angel Studios
ANGX
$762M
| $464K | ﹤0.01% |
126,327
+51,001
| +68% | +$145K |
2025 Q4
2 quarters
|
|
10082
iShares Lithium Miners and Producers ETF
ILIT
$12.4M
| $463K | ﹤0.01% |
26,458
-79,965
| -75% | -$1.59M |
2025 Q4
2 quarters
|
|
10083
BGSF Inc
BGSF
$52.5M
| $463K | ﹤0.01% |
81,014
+10,136
| +14% | +$56.4K |
2025 Q2
4 quarters
|
|
10084
ProShares UltraPro Short MidCap400
SMDD
$2.16M
| $463K | ﹤0.01% |
61,826
+43,231
| +232% | +$383K |
2025 Q4
2 quarters
|
|
10085
Digimarc Corp
DMRC
$143M
| $462K | ﹤0.01% |
56,250
+27,868
| +98% | +$262K |
2023 Q2
12 quarters
|
|
10086
PUT
Neurogene
NGNE
$513M
| $462K | ﹤0.01% |
14,700
-12,600
| -46% | -$347K |
2026 Q1
1 quarter
|
|
|
AMRN
10087
Amarin Corp
AMRN
$261M
| $462K | ﹤0.01% |
29,001
-8,666
| -23% | -$128K |
2024 Q2
8 quarters
|
|
|
TGEN
10088
PUT
Tecogen Inc
TGEN
$80M
| $462K | ﹤0.01% |
88,500
+11,200
| +14% | +$56.1K |
2025 Q3
3 quarters
|
|
10089
CALL
Natural Gas Services Group
NGS
$428M
| $462K | ﹤0.01% |
+10,700
| New | +$435K |
2026 Q2
0 quarters
|
|
10090
PUT
Nuvectis Pharma
NVCT
$716M
| $462K | ﹤0.01% |
+25,100
| New | +$281K |
2026 Q2
0 quarters
|
|
10091
PUT
New Fortress Energy
NFE
$37.5M
| $461K | ﹤0.01% |
25,632
+6,422
| +33% | +$191K |
2020 Q4
22 quarters
|
|
10092
YieldMax PYPL Option Income Strategy ETF
PYPY
$14.5M
| $461K | ﹤0.01% |
18,432
+3,383
| +22% | +$93.5K |
2026 Q1
1 quarter
|
|
10093
H.B. Fuller
FUL
$2.7B
| $461K | ﹤0.01% |
7,912
-9,955
| -56% | -$612K |
2025 Q4
2 quarters
|
|
10094
iShares MSCI Norway ETF
ENOR
$219M
| $461K | ﹤0.01% |
+14,664
| New | +$530K |
2026 Q2
0 quarters
|
|
10095
PUT
Spire
SR
$4.58B
| $461K | ﹤0.01% |
5,900
+3,300
| +127% | +$284K |
2026 Q1
1 quarter
|
|
10096
PUT
MINISO
MNSO
$2.58B
| $461K | ﹤0.01% |
38,200
-48,700
| -56% | -$684K |
2023 Q2
12 quarters
|
|
10097
United States Brent Oil Fund
BNO
$782M
| $461K | ﹤0.01% |
+11,321
| New | +$577K |
2026 Q2
0 quarters
|
|
10098
Healthcare Services Group
HCSG
$1.43B
| $460K | ﹤0.01% |
18,743
-12,341
| -40% | -$261K |
2025 Q4
2 quarters
|
|
10099
Seres Therapeutics
MCRB
$29.5M
| $460K | ﹤0.01% |
58,328
-47,011
| -45% | -$358K |
2025 Q4
2 quarters
|
|
10100
CALL
NCR Atleos
NATL
$3.36B
| $460K | ﹤0.01% |
10,600
-3,800
| -26% | -$169K |
2025 Q1
5 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.