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 | |
|---|---|---|---|---|---|---|---|
10326
Janus Henderson Small Cap Growth Alpha ETF
JSML
$344M
| $416K | ﹤0.01% |
4,472
-7,479
| -63% | -$626K |
2025 Q2
4 quarters
|
|
|
KOID
10327
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$344M
| $416K | ﹤0.01% |
10,092
-25,914
| -72% | -$1M |
2025 Q2
4 quarters
|
|
|
GLCR
10328
GlacierShares Nasdaq Iceland ETF
GLCR
$1.42M
| $416K | ﹤0.01% |
17,754
-2,465
| -12% | -$62.6K |
2026 Q1
1 quarter
|
|
|
METD
10329
Direxion Daily META Bear 1X ETF
METD
$14.7M
| $416K | ﹤0.01% |
23,726
-15,826
| -40% | -$260K |
2026 Q1
1 quarter
|
|
|
AUAU
10330
Global X Gold Miners ETF
AUAU
$6.02M
| $416K | ﹤0.01% |
12,847
-23,019
| -64% | -$879K |
2026 Q1
1 quarter
|
|
|
CEPS
10331
Cantor Equity Partners VI
CEPS
$151M
| $415K | ﹤0.01% |
40,000
| – | – |
2026 Q1
1 quarter
|
|
10332
PUT
Metropolitan Bank Holding Corp
MCB
$1.11B
| $415K | ﹤0.01% |
+4,200
| New | +$381K |
2026 Q2
0 quarters
|
|
10333
CALL
Huron Consulting
HURN
$2.58B
| $415K | ﹤0.01% |
4,600
-1,400
| -23% | -$160K |
2025 Q3
3 quarters
|
|
10334
CALL
Invesco Galaxy Bitcoin ETF
BTCO
$450M
| $415K | ﹤0.01% |
7,100
+2,400
| +51% | +$171K |
2025 Q4
2 quarters
|
|
10335
Houlihan Lokey
HLI
$8.83B
| $415K | ﹤0.01% |
3,091
-428
| -12% | -$63.2K |
2025 Q4
2 quarters
|
|
10336
PUT
Invesco Pharmaceuticals ETF
PJP
$542M
| $415K | ﹤0.01% |
3,500
+1,000
| +40% | +$108K |
2026 Q1
1 quarter
|
|
10337
PUT
Precigen
PGEN
$3.06B
| $414K | ﹤0.01% |
72,700
+1,800
| +3% | +$7.78K |
2026 Q1
1 quarter
|
|
10338
CALL
ProShares UltraShort Energy
DUG
$38.1M
| $414K | ﹤0.01% |
19,400
+4,100
| +27% | +$77.9K |
2024 Q4
6 quarters
|
|
10339
PUT
Korea Electric Power
KEP
$14.2B
| $414K | ﹤0.01% |
34,200
-16,500
| -33% | -$228K |
2026 Q1
1 quarter
|
|
10340
CALL
Suburban Propane Partners
SPH
$1.11B
| $414K | ﹤0.01% |
24,200
-6,800
| -22% | -$130K |
2013 Q2
52 quarters
|
|
10341
Central Garden & Pet Co
CENT
$2.49B
| $414K | ﹤0.01% |
9,328
+2,144
| +30% | +$84.1K |
2026 Q1
1 quarter
|
|
|
ETG
10342
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $414K | ﹤0.01% |
17,570
+6,911
| +65% | +$155K |
2026 Q1
1 quarter
|
|
10343
CALL
Sasol
SSL
$8.94B
| $413K | ﹤0.01% |
42,100
+7,100
| +20% | +$89.7K |
2024 Q1
9 quarters
|
|
10344
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.55B
| $413K | ﹤0.01% |
+9,430
| New | +$405K |
2026 Q2
0 quarters
|
|
10345
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$92.2M
| $413K | ﹤0.01% |
4,100
-4,000
| -49% | -$337K |
2025 Q3
3 quarters
|
|
10346
CALL
IDT Corp
IDT
$1.96B
| $413K | ﹤0.01% |
7,100
+2,200
| +45% | +$116K |
2020 Q4
22 quarters
|
|
10347
CALL
Pangaea Logistics
PANL
$552M
| $413K | ﹤0.01% |
63,500
-86,700
| -58% | -$658K |
2026 Q1
1 quarter
|
|
|
STRZ
10348
CALL
Starz Entertainment Corp
STRZ
$398M
| $413K | ﹤0.01% |
+14,300
| New | +$312K |
2026 Q2
0 quarters
|
|
10349
Global X Variable Rate Preferred ETF
PFFV
$319M
| $413K | ﹤0.01% |
+18,728
| New | +$416K |
2026 Q2
0 quarters
|
|
|
KCAC.U
10350
Kensington Capital Acquisition Corp VI Units
KCAC.U
| $412K | ﹤0.01% |
40,000
| – | – |
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.