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 | |
|---|---|---|---|---|---|---|---|
10126
CALL
El Pollo Loco
LOCO
$433M
| $455K | ﹤0.01% |
+26,800
| New | +$384K |
2026 Q2
0 quarters
|
|
|
KYIV
10127
PUT
Kyivstar Group
KYIV
$2.89B
| $454K | ﹤0.01% |
28,100
-45,900
| -62% | -$599K |
2025 Q3
3 quarters
|
|
|
IDACU
10128
Iron Dome Acquisition I Corp Units
IDACU
| $454K | ﹤0.01% |
+45,000
| New | +$452K |
2026 Q2
0 quarters
|
|
10129
PUT
Franklin Covey
FC
$196M
| $454K | ﹤0.01% |
+18,500
| New | +$422K |
2026 Q2
0 quarters
|
|
10130
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
| $454K | ﹤0.01% |
8,479
-29,515
| -78% | -$1.53M |
2023 Q1
13 quarters
|
|
10131
Otter Tail
OTTR
$3.73B
| $454K | ﹤0.01% |
5,043
-15,064
| -75% | -$1.33M |
2025 Q4
2 quarters
|
|
10132
CALL
Genpact
G
$5.59B
| $454K | ﹤0.01% |
16,500
-40,900
| -71% | -$1.34M |
2023 Q1
13 quarters
|
|
10133
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
| $454K | ﹤0.01% |
37,100
-15,900
| -30% | -$342K |
2024 Q4
6 quarters
|
|
10134
FT Vest US Equity Deep Buffer ETF June
DJUN
$359M
| $453K | ﹤0.01% |
9,201
-5,759
| -38% | -$281K |
2026 Q1
1 quarter
|
|
10135
PUT
Extreme Networks
EXTR
$3.06B
| $453K | ﹤0.01% |
14,000
-18,900
| -57% | -$456K |
2023 Q2
12 quarters
|
|
|
EAGL
10136
Eagle Capital Select Equity ETF
EAGL
$4.59B
| $453K | ﹤0.01% |
+14,072
| New | +$455K |
2026 Q2
0 quarters
|
|
|
PDS
10137
PUT
Precision Drilling
PDS
$1.07B
| $452K | ﹤0.01% |
5,900
-400
| -6% | -$36.5K |
2026 Q1
1 quarter
|
|
|
ABLG
10138
Abacus FCF International Leaders ETF
ABLG
$14.6M
| $452K | ﹤0.01% |
13,794
-1,584
| -10% | -$50.7K |
2025 Q2
4 quarters
|
|
|
IPX
10139
IperionX
IPX
$615M
| $452K | ﹤0.01% |
+15,206
| New | +$518K |
2026 Q2
0 quarters
|
|
|
NP
10140
Neptune Insurance Holdings
NP
$3.76B
| $452K | ﹤0.01% |
+14,341
| New | +$389K |
2026 Q2
0 quarters
|
|
10141
PUT
Ituran Location and Control
ITRN
$1.04B
| $451K | ﹤0.01% |
+7,400
| New | +$440K |
2026 Q2
0 quarters
|
|
10142
Cannae Holdings
CNNE
$674M
| $451K | ﹤0.01% |
31,352
+964
| +3% | +$13.1K |
2019 Q2
28 quarters
|
|
10143
CALL
Perdoceo Education
PRDO
$2B
| $451K | ﹤0.01% |
14,100
+7,700
| +120% | +$264K |
2025 Q3
3 quarters
|
|
10144
PUT
Vanguard FTSE Pacific ETF
VPL
$8.78B
| $451K | ﹤0.01% |
3,900
+1,400
| +56% | +$155K |
2026 Q1
1 quarter
|
|
|
MBVI
10145
M3-Brigade Acquisition VI Corp
MBVI
$442M
| $451K | ﹤0.01% |
44,532
+29,568
| +198% | +$299K |
2025 Q4
2 quarters
|
|
10146
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $451K | ﹤0.01% |
3,300
-5,200
| -61% | -$671K |
2022 Q4
14 quarters
|
|
|
ASGI
10147
abrdn Global Infrastructure Income Fund
ASGI
$805M
| $451K | ﹤0.01% |
19,399
+4,899
| +34% | +$115K |
2026 Q1
1 quarter
|
|
|
AIRO
10148
PUT
AIRO Group Holdings
AIRO
$208M
| $451K | ﹤0.01% |
61,000
+2,000
| +3% | +$15.7K |
2025 Q3
3 quarters
|
|
10149
PUT
Amplify Alternative Harvest ETF
MJ
$104M
| $451K | ﹤0.01% |
17,500
-3,800
| -18% | -$98.4K |
2025 Q3
3 quarters
|
|
10150
PUT
Diebold Nixdorf
DBD
$2.16B
| $451K | ﹤0.01% |
5,300
-18,300
| -78% | -$1.47M |
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.