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 | |
|---|---|---|---|---|---|---|---|
10301
Virco
VIRC
$103M
| $420K | ﹤0.01% |
+68,437
| New | +$415K |
2026 Q2
0 quarters
|
|
|
NUTX
10302
Nutex Health
NUTX
$1.48B
| $420K | ﹤0.01% |
2,457
+36
| +1% | +$4.56K |
2025 Q4
2 quarters
|
|
10303
Pangaea Logistics
PANL
$552M
| $420K | ﹤0.01% |
64,552
+26,508
| +70% | +$201K |
2024 Q4
6 quarters
|
|
10304
PUT
Saic
SAIC
$5.25B
| $420K | ﹤0.01% |
3,800
-8,000
| -68% | -$809K |
2023 Q4
10 quarters
|
|
10305
CALL
RLI Corp
RLI
$5.13B
| $419K | ﹤0.01% |
7,100
+1,900
| +37% | +$102K |
2021 Q3
19 quarters
|
|
10306
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
| $419K | ﹤0.01% |
8,737
-3,882
| -31% | -$178K |
2025 Q1
5 quarters
|
|
10307
CALL
iShares Mortgage Real Estate ETF
REM
$444M
| $419K | ﹤0.01% |
19,000
-11,100
| -37% | -$246K |
2016 Q2
40 quarters
|
|
|
KMLI
10308
KraneShares 2x Long MELI Daily ETF
KMLI
$5.66M
| $419K | ﹤0.01% |
50,124
+5,840
| +13% | +$51.7K |
2025 Q2
4 quarters
|
|
10309
Heartland Express
HTLD
$920M
| $418K | ﹤0.01% |
27,476
-19,635
| -42% | -$266K |
2020 Q4
22 quarters
|
|
10310
PUT
Excelerate Energy
EE
$1.02B
| $418K | ﹤0.01% |
11,000
-900
| -8% | -$31K |
2026 Q1
1 quarter
|
|
10311
PUT
Compass Diversified
CODI
$822M
| $418K | ﹤0.01% |
39,200
-93,700
| -71% | -$1.02M |
2025 Q2
4 quarters
|
|
|
BZUN
10312
CALL
Baozun
BZUN
$183M
| $418K | ﹤0.01% |
+147,600
| New | +$398K |
2026 Q2
0 quarters
|
|
|
ORBS
10313
CALL
Eightco Holdings
ORBS
$499M
| $417K | ﹤0.01% |
596,400
+345,400
| +138% | +$311K |
2025 Q4
2 quarters
|
|
|
EMTL
10314
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $417K | ﹤0.01% |
9,775
-3,601
| -27% | -$154K |
2025 Q3
3 quarters
|
|
|
QNDX
10315
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
$165M
| $417K | ﹤0.01% |
+16,736
| New | +$407K |
2026 Q2
0 quarters
|
|
10316
Establishment Labs
ESTA
$1.91B
| $417K | ﹤0.01% |
+4,864
| New | +$349K |
2026 Q2
0 quarters
|
|
10317
CALL
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $417K | ﹤0.01% |
+5,500
| New | +$379K |
2026 Q2
0 quarters
|
|
10318
PUT
Bausch + Lomb
BLCO
$6.11B
| $417K | ﹤0.01% |
+25,200
| New | +$401K |
2026 Q2
0 quarters
|
|
10319
CALL
ProShares Short Financials
SEF
$17.9M
| $417K | ﹤0.01% |
13,300
-3,600
| -21% | -$117K |
2025 Q3
3 quarters
|
|
10320
CALL
Palomar
PLMR
$3.33B
| $417K | ﹤0.01% |
3,300
-2,100
| -39% | -$247K |
2022 Q3
15 quarters
|
|
10321
PUT
Dorchester Minerals
DMLP
$1.41B
| $417K | ﹤0.01% |
16,500
+8,900
| +117% | +$243K |
2025 Q3
3 quarters
|
|
10322
Gray Television
GTN
$468M
| $416K | ﹤0.01% |
104,894
+65,983
| +170% | +$303K |
2022 Q2
16 quarters
|
|
10323
PUT
Worthington Steel
WS
$1.88B
| $416K | ﹤0.01% |
12,400
+100
| +0.8% | +$3.83K |
2026 Q1
1 quarter
|
|
10324
PUT
MSC Industrial Direct
MSM
$7.27B
| $416K | ﹤0.01% |
3,500
-3,500
| -50% | -$372K |
2016 Q3
39 quarters
|
|
10325
Pathward Financial
CASH
$1.54B
| $416K | ﹤0.01% |
4,781
-23,038
| -83% | -$1.99M |
2022 Q1
17 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.