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 | |
|---|---|---|---|---|---|---|---|
|
CAIIU
10401
Collective Acquisition Corp II Units
CAIIU
| $402K | ﹤0.01% |
+40,000
| New | +$399K |
2026 Q2
0 quarters
|
|
10402
VanEck International High Yield Bond ETF
IHY
$41.5M
| $402K | ﹤0.01% |
+18,558
| New | +$404K |
2026 Q2
0 quarters
|
|
10403
CALL
Wolverine World Wide
WWW
$1.58B
| $402K | ﹤0.01% |
24,300
-4,000
| -14% | -$67.6K |
2022 Q3
15 quarters
|
|
|
KEYYU
10404
Keystone Acquisition Corp Unit
KEYYU
| $402K | ﹤0.01% |
+40,000
| New | +$401K |
2026 Q2
0 quarters
|
|
|
CCRN
10405
CALL
DELISTED
Cross Country Healthcare
CCRN
| $402K | ﹤0.01% |
30,400
-4,600
| -13% | -$54.5K |
2025 Q2
4 quarters
|
|
10406
Northwest Bancshares
NWBI
$2.22B
| $401K | ﹤0.01% |
26,479
-89,089
| -77% | -$1.24M |
2026 Q1
1 quarter
|
|
10407
First Trust Managed Futures Strategy Fund
FMF
$286M
| $401K | ﹤0.01% |
8,007
+769
| +11% | +$39.4K |
2026 Q1
1 quarter
|
|
10408
Franklin US Treasury Bond ETF
FLGV
$1.02B
| $401K | ﹤0.01% |
19,781
-30,454
| -61% | -$618K |
2025 Q4
2 quarters
|
|
|
SCZM
10409
Santacruz Silver Mining Ltd
SCZM
$818M
| $401K | ﹤0.01% |
61,756
+21,674
| +54% | +$173K |
2026 Q1
1 quarter
|
|
10410
CALL
The RMR Group
RMR
$303M
| $400K | ﹤0.01% |
+19,500
| New | +$369K |
2026 Q2
0 quarters
|
|
10411
Angi Inc
ANGI
$245M
| $400K | ﹤0.01% |
67,283
-89,878
| -57% | -$555K |
2020 Q1
25 quarters
|
|
10412
PUT
Kelly Services Class A
KELYA
$546M
| $400K | ﹤0.01% |
+32,600
| New | +$339K |
2026 Q2
0 quarters
|
|
10413
Westlake Chemical Partners
WLKP
$750M
| $400K | ﹤0.01% |
17,950
-17,370
| -49% | -$396K |
2025 Q4
2 quarters
|
|
10414
CALL
Phillips Edison & Co
PECO
$4.86B
| $400K | ﹤0.01% |
9,600
+3,800
| +66% | +$152K |
2022 Q1
17 quarters
|
|
10415
Immix Biopharma
IMMX
$803M
| $399K | ﹤0.01% |
38,731
-432,663
| -92% | -$4.01M |
2025 Q1
5 quarters
|
|
|
TECX
10416
PUT
Tectonic Therapeutic
TECX
$441M
| $399K | ﹤0.01% |
11,600
-8,700
| -43% | -$256K |
2025 Q3
3 quarters
|
|
|
METU
10417
Direxion Daily META Bull 2X ETF
METU
$472M
| $399K | ﹤0.01% |
19,688
-501,748
| -96% | -$12.5M |
2024 Q3
7 quarters
|
|
10418
BrightView Holdings
BV
$952M
| $399K | ﹤0.01% |
28,127
-4,467
| -14% | -$56K |
2025 Q4
2 quarters
|
|
10419
CALL
Shinhan Financial Group
SHG
$36.6B
| $398K | ﹤0.01% |
+6,300
| New | +$413K |
2026 Q2
0 quarters
|
|
10420
Invesco Bloomberg Pricing Power ETF
POWA
$166M
| $398K | ﹤0.01% |
+4,485
| New | +$394K |
2026 Q2
0 quarters
|
|
10421
Neuberger Small-Mid Cap ETF
NBSM
$109M
| $398K | ﹤0.01% |
+13,873
| New | +$372K |
2026 Q2
0 quarters
|
|
10422
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$541M
| $398K | ﹤0.01% |
38,257
-1,189
| -3% | -$12.3K |
2025 Q3
3 quarters
|
|
|
NFXS
10423
Direxion Daily NFLX Bear 1X ETF
NFXS
$3.93M
| $398K | ﹤0.01% |
18,413
-42,833
| -70% | -$767K |
2025 Q2
4 quarters
|
|
10424
CALL
Federated Hermes
FHI
$4.19B
| $398K | ﹤0.01% |
7,200
| – | – |
2026 Q1
1 quarter
|
|
10425
PUT
Bentley Systems
BSY
$9.74B
| $398K | ﹤0.01% |
13,300
+2,400
| +22% | +$78K |
2025 Q2
4 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.