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 | |
|---|---|---|---|---|---|---|---|
10201
Intrepid Potash
IPI
$441M
| $440K | ﹤0.01% |
13,430
-42,481
| -76% | -$1.62M |
2024 Q4
6 quarters
|
|
|
CAN
10202
PUT
Canaan Creative
CAN
$256M
| $440K | ﹤0.01% |
1,517,600
+1,129,600
| +291% | +$491K |
2021 Q1
21 quarters
|
|
10203
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$90.6M
| $440K | ﹤0.01% |
+19,142
| New | +$452K |
2026 Q2
0 quarters
|
|
10204
argenx
ARGX
$57.5B
| $440K | ﹤0.01% |
474
-13,918
| -97% | -$11.5M |
2025 Q4
2 quarters
|
|
10205
CALL
Amdocs
DOX
$6.07B
| $440K | ﹤0.01% |
8,700
-286,400
| -97% | -$17.6M |
2022 Q1
17 quarters
|
|
10206
CALL
Brady Corp
BRC
$3.98B
| $440K | ﹤0.01% |
4,800
+300
| +7% | +$24.9K |
2025 Q4
2 quarters
|
|
10207
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $439K | ﹤0.01% |
16,704
| – | – |
2023 Q1
13 quarters
|
|
10208
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $439K | ﹤0.01% |
+3,320
| New | +$423K |
2026 Q2
0 quarters
|
|
10209
CALL
Sabra Healthcare REIT
SBRA
$4.89B
| $439K | ﹤0.01% |
+22,500
| New | +$446K |
2026 Q2
0 quarters
|
|
10210
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $439K | ﹤0.01% |
41,492
+14,755
| +55% | +$152K |
2025 Q4
2 quarters
|
|
|
JPO
10211
YieldMax JP Option Income Strategy ETF
JPO
$31.6M
| $439K | ﹤0.01% |
31,219
-7,377
| -19% | -$103K |
2026 Q1
1 quarter
|
|
10212
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
| $438K | ﹤0.01% |
45,805
-9,935
| -18% | -$91.1K |
2026 Q1
1 quarter
|
|
|
SPAL
10213
PUT
GraniteShares 2x Long SpaceX Daily ETF
SPAL
$41.2M
| $438K | ﹤0.01% |
+17,100
| New | +$456K |
2026 Q2
0 quarters
|
|
10214
Four Corners Property Trust
FCPT
$2.37B
| $438K | ﹤0.01% |
17,841
-17,207
| -49% | -$428K |
2026 Q1
1 quarter
|
|
10215
PUT
Camping World
CWH
$321M
| $438K | ﹤0.01% |
57,400
-58,100
| -50% | -$421K |
2017 Q1
37 quarters
|
|
10216
CALL
Gentex
GNTX
$4.65B
| $437K | ﹤0.01% |
+17,300
| New | +$409K |
2026 Q2
0 quarters
|
|
|
HBDC
10217
Hilton BDC Corporate Bond ETF
HBDC
$83M
| $437K | ﹤0.01% |
17,694
-7,351
| -29% | -$181K |
2026 Q1
1 quarter
|
|
|
ORKA
10218
Oruka Therapeutics
ORKA
$5.6B
| $437K | ﹤0.01% |
4,588
-16,396
| -78% | -$1.09M |
2025 Q4
2 quarters
|
|
10219
CALL
Navigator Holdings
NVGS
$1.47B
| $436K | ﹤0.01% |
23,400
-9,200
| -28% | -$200K |
2026 Q1
1 quarter
|
|
10220
NET Power
NPWR
$123M
| $436K | ﹤0.01% |
261,027
+89,603
| +52% | +$162K |
2024 Q4
6 quarters
|
|
10221
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.6M
| $436K | ﹤0.01% |
25,039
+19,089
| +321% | +$523K |
2024 Q3
7 quarters
|
|
10222
Trevi Therapeutics
TRVI
$1.98B
| $435K | ﹤0.01% |
23,350
-204,338
| -90% | -$2.97M |
2024 Q3
7 quarters
|
|
10223
SES AI
SES
$328M
| $435K | ﹤0.01% |
453,368
+249,784
| +123% | +$272K |
2023 Q2
12 quarters
|
|
|
MICC
10224
The Magnum Ice Cream Company N.V.
MICC
$10.6B
| $435K | ﹤0.01% |
+24,996
| New | +$389K |
2026 Q2
0 quarters
|
|
10225
CALL
ProFrac Holding
ACDC
$834M
| $435K | ﹤0.01% |
74,900
-49,900
| -40% | -$336K |
2022 Q4
14 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.