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 | |
|---|---|---|---|---|---|---|---|
|
TRUT
10426
VanEck Technology TruSector ETF
TRUT
$218M
| $397K | ﹤0.01% |
12,662
-22,685
| -64% | -$669K |
2025 Q4
2 quarters
|
|
10427
Invivyd
IVVD
$242M
| $397K | ﹤0.01% |
455,539
-1,448,174
| -76% | -$1.82M |
2023 Q3
11 quarters
|
|
|
CPSL
10428
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$156M
| $397K | ﹤0.01% |
14,231
-9,706
| -41% | -$269K |
2024 Q4
6 quarters
|
|
|
DDFZ
10429
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
| $397K | ﹤0.01% |
+20,485
| New | +$395K |
2026 Q2
0 quarters
|
|
|
ORBX
10430
Global X Space Tech ETF
ORBX
$39.5M
| $397K | ﹤0.01% |
+7,306
| New | +$426K |
2026 Q2
0 quarters
|
|
|
NDOW
10431
Anydrus Advantage ETF
NDOW
$68.2M
| $397K | ﹤0.01% |
+13,411
| New | +$389K |
2026 Q2
0 quarters
|
|
10432
Albany International
AIN
$1.73B
| $397K | ﹤0.01% |
5,328
-6,815
| -56% | -$427K |
2026 Q1
1 quarter
|
|
10433
iShares Mortgage Real Estate ETF
REM
$444M
| $397K | ﹤0.01% |
17,984
-9,009
| -33% | -$199K |
2026 Q1
1 quarter
|
|
10434
PUT
Franklin FTSE South Korea ETF
FLKR
$1.78B
| $396K | ﹤0.01% |
+6,000
| New | +$343K |
2026 Q2
0 quarters
|
|
10435
Tradr 2X Long Innovation ETF
TARK
$15.4M
| $396K | ﹤0.01% |
+8,260
| New | +$365K |
2026 Q2
0 quarters
|
|
10436
iShares Europe ETF
IEV
$1.58B
| $396K | ﹤0.01% |
5,440
-26,933
| -83% | -$1.94M |
2025 Q1
5 quarters
|
|
10437
Lennar Class B
LEN.B
$19B
| $396K | ﹤0.01% |
4,461
-2,308
| -34% | -$202K |
2024 Q2
8 quarters
|
|
10438
Innovator US Equity Accelerated Plus ETF April
XTAP
$18.8M
| $395K | ﹤0.01% |
+8,722
| New | +$387K |
2026 Q2
0 quarters
|
|
|
EGGS
10439
NestYield Total Return Guard ETF
EGGS
$63M
| $395K | ﹤0.01% |
9,148
-1,270
| -12% | -$50.1K |
2025 Q1
5 quarters
|
|
10440
Principal Focused Blue Chip ETF
BCHP
$234M
| $395K | ﹤0.01% |
10,923
+2,053
| +23% | +$75.2K |
2026 Q1
1 quarter
|
|
10441
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $395K | ﹤0.01% |
+3,800
| New | +$384K |
2026 Q2
0 quarters
|
|
|
CLYM
10442
Climb Bio
CLYM
$628M
| $395K | ﹤0.01% |
30,279
-357,124
| -92% | -$3.69M |
2024 Q4
6 quarters
|
|
10443
CALL
Perrigo
PRGO
$1.98B
| $395K | ﹤0.01% |
38,000
-40,800
| -52% | -$449K |
2014 Q2
48 quarters
|
|
10444
VanEck High Yield Muni ETF
HYD
$3.9B
| $395K | ﹤0.01% |
7,664
-141,894
| -95% | -$7.25M |
2025 Q2
4 quarters
|
|
10445
PUT
Gentex
GNTX
$4.65B
| $394K | ﹤0.01% |
+15,600
| New | +$369K |
2026 Q2
0 quarters
|
|
10446
PUT
Avantor
AVTR
$10.4B
| $394K | ﹤0.01% |
39,800
-203,400
| -84% | -$1.75M |
2023 Q2
12 quarters
|
|
10447
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $394K | ﹤0.01% |
1,000
-100
| -9% | -$36.5K |
2013 Q2
52 quarters
|
|
10448
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $394K | ﹤0.01% |
5,473
+643
| +13% | +$48.5K |
2026 Q1
1 quarter
|
|
10449
Reinsurance Group of America
RGA
$16.3B
| $394K | ﹤0.01% |
+1,852
| New | +$386K |
2026 Q2
0 quarters
|
|
|
TTAM
10450
PUT
Titan America SA
TTAM
$2.47B
| $394K | ﹤0.01% |
+21,100
| New | +$347K |
2026 Q2
0 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.