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 | |
|---|---|---|---|---|---|---|---|
10176
Harbor Long-Term Growers ETF
WINN
$1.24B
| $445K | ﹤0.01% |
+13,691
| New | +$434K |
2026 Q2
0 quarters
|
|
10177
CALL
BancFirst
BANF
$3.63B
| $445K | ﹤0.01% |
4,000
+1,100
| +38% | +$123K |
2022 Q2
16 quarters
|
|
10178
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$17.9M
| $444K | ﹤0.01% |
+8,818
| New | +$445K |
2026 Q2
0 quarters
|
|
|
QBQV
10179
AllianzIM Growth-100 Buffer5 ETF
QBQV
$9.55M
| $444K | ﹤0.01% |
+16,422
| New | +$437K |
2026 Q2
0 quarters
|
|
10180
PUT
Telus
TU
$12.7B
| $444K | ﹤0.01% |
42,000
-109,100
| -72% | -$1.33M |
2024 Q4
6 quarters
|
|
10181
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.8M
| $444K | ﹤0.01% |
+8,680
| New | +$421K |
2026 Q2
0 quarters
|
|
10182
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $444K | ﹤0.01% |
23,486
-4,423
| -16% | -$83.9K |
2024 Q4
6 quarters
|
|
10183
VanEck Intermediate Muni ETF
ITM
$2.02B
| $444K | ﹤0.01% |
+9,444
| New | +$442K |
2026 Q2
0 quarters
|
|
10184
Virtus Private Credit Strategy ETF
VPC
$28.1M
| $444K | ﹤0.01% |
29,689
+11,078
| +60% | +$173K |
2025 Q3
3 quarters
|
|
10185
PUT
Central Garden & Pet Co
CENT
$2.49B
| $443K | ﹤0.01% |
+10,000
| New | +$392K |
2026 Q2
0 quarters
|
|
10186
PUT
Southwest Gas
SWX
$5.99B
| $443K | ﹤0.01% |
+5,000
| New | +$447K |
2026 Q2
0 quarters
|
|
|
BITK
10187
DELISTED
Tuttle Capital Bitcoin 0DTE Covered Call ETF
BITK
| $443K | ﹤0.01% |
48,523
+35,408
| +270% | +$402K |
2026 Q1
1 quarter
|
|
|
FRMM
10188
PUT
Forum Markets
FRMM
$63.8M
| $443K | ﹤0.01% |
81,500
+61,900
| +316% | +$271K |
2025 Q3
3 quarters
|
|
10189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $442K | ﹤0.01% |
7,932
-25,367
| -76% | -$1.29M |
2025 Q4
2 quarters
|
|
10190
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
| $442K | ﹤0.01% |
10,427
+5,160
| +98% | +$217K |
2026 Q1
1 quarter
|
|
10191
Community Health Systems
CYH
$384M
| $442K | ﹤0.01% |
132,352
-41,577
| -24% | -$122K |
2022 Q2
16 quarters
|
|
|
PUSA
10192
CALL
Powerus Corporation Common Stock
PUSA
$425M
| $442K | ﹤0.01% |
110,700
+61,200
| +124% | +$257K |
2026 Q1
1 quarter
|
|
10193
Watsco Inc
WSO
$12.3B
| $441K | ﹤0.01% |
1,059
-24,016
| -96% | -$9.65M |
2026 Q1
1 quarter
|
|
10194
FTAI Infrastructure
FIP
$318M
| $441K | ﹤0.01% |
95,098
-12,206
| -11% | -$60.7K |
2023 Q1
13 quarters
|
|
10195
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$193M
| $441K | ﹤0.01% |
+18,346
| New | +$429K |
2026 Q2
0 quarters
|
|
10196
PUT
iShares US Oil Equipment & Services ETF
IEZ
$347M
| $441K | ﹤0.01% |
+16,400
| New | +$493K |
2026 Q2
0 quarters
|
|
10197
TrueShares Structured Outcome January ETF
JANZ
$41M
| $441K | ﹤0.01% |
+10,761
| New | +$430K |
2026 Q2
0 quarters
|
|
|
OPLN
10198
Openlane
OPLN
$4.34B
| $441K | ﹤0.01% |
10,683
-36,089
| -77% | -$1.26M |
2025 Q4
2 quarters
|
|
10199
Fidelity Corporate Bond ETF
FCOR
$344M
| $441K | ﹤0.01% |
+9,343
| New | +$442K |
2026 Q2
0 quarters
|
|
10200
Larimar Therapeutics
LRMR
$307M
| $441K | ﹤0.01% |
144,428
+4,368
| +3% | +$17.3K |
2023 Q4
10 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.