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 | |
|---|---|---|---|---|---|---|---|
10451
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $393K | ﹤0.01% |
+15,046
| New | +$365K |
2026 Q2
0 quarters
|
|
|
GBTG
10452
DELISTED
American Express Global Business Travel
GBTG
| $393K | ﹤0.01% |
41,857
-55,408
| -57% | -$449K |
2025 Q4
2 quarters
|
|
10453
CALL
Funko
FNKO
$328M
| $393K | ﹤0.01% |
66,800
-227,900
| -77% | -$1.1M |
2025 Q3
3 quarters
|
|
10454
PUT
Maximus
MMS
$2.76B
| $392K | ﹤0.01% |
7,300
-10,600
| -59% | -$661K |
2025 Q3
3 quarters
|
|
|
10455
Funko
FNKO
$328M
| $392K | ﹤0.01% |
66,730
-13,438
| -17% | -$64.6K |
2024 Q4
6 quarters
|
|
10456
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $392K | ﹤0.01% |
11,795
-64,204
| -84% | -$2M |
2023 Q1
13 quarters
|
|
10457
Parsons
PSN
$4.36B
| $392K | ﹤0.01% |
+7,482
| New | +$404K |
2026 Q2
0 quarters
|
|
10458
CALL
MINISO
MNSO
$2.58B
| $392K | ﹤0.01% |
32,500
-90,800
| -74% | -$1.28M |
2025 Q4
2 quarters
|
|
10459
Certara
CERT
$1.43B
| $392K | ﹤0.01% |
59,829
-496,968
| -89% | -$2.8M |
2024 Q3
7 quarters
|
|
|
RMHY
10460
Global X Adaptive Risk Managed Yield ETF
RMHY
$48M
| $392K | ﹤0.01% |
+15,671
| New | +$392K |
2026 Q2
0 quarters
|
|
10461
ProShares UltraShort Financials
SKF
$13.5M
| $392K | ﹤0.01% |
15,039
+2,508
| +20% | +$70.1K |
2026 Q1
1 quarter
|
|
10462
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.87M
| $392K | ﹤0.01% |
20,203
-6,945
| -26% | -$141K |
2024 Q3
7 quarters
|
|
10463
Park National Corp
PRK
$3.31B
| $392K | ﹤0.01% |
2,140
-6,887
| -76% | -$1.19M |
2022 Q3
15 quarters
|
|
10464
Simply Good Foods
SMPL
$870M
| $391K | ﹤0.01% |
29,476
-74,211
| -72% | -$916K |
2026 Q1
1 quarter
|
|
10465
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $391K | ﹤0.01% |
3,865
-8,976
| -70% | -$824K |
2025 Q1
5 quarters
|
|
10466
PUT
Xeris Biopharma Holdings
XERS
$1.66B
| $391K | ﹤0.01% |
49,400
-3,700
| -7% | -$23.6K |
2025 Q1
5 quarters
|
|
|
ABTC
10467
CALL
American Bitcoin Corp
ABTC
$620M
| $391K | ﹤0.01% |
38,307
-14,273
| -27% | -$218K |
2025 Q3
3 quarters
|
|
10468
Graco
GGG
$12.6B
| $391K | ﹤0.01% |
+5,167
| New | +$408K |
2026 Q2
0 quarters
|
|
10469
PUT
Ezcorp Inc
EZPW
$1.86B
| $391K | ﹤0.01% |
+11,300
| New | +$357K |
2026 Q2
0 quarters
|
|
10470
Standard Motor Products
SMP
$838M
| $391K | ﹤0.01% |
10,023
+709
| +8% | +$27.1K |
2026 Q1
1 quarter
|
|
10471
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $390K | ﹤0.01% |
3,200
-900
| -22% | -$102K |
2026 Q1
1 quarter
|
|
10472
Ginkgo Bioworks
DNA
$832M
| $390K | ﹤0.01% |
39,372
-16,864
| -30% | -$141K |
2021 Q3
19 quarters
|
|
|
NGEN
10473
CALL
NervGen Pharma
NGEN
$191M
| $390K | ﹤0.01% |
+189,400
| New | +$588K |
2026 Q2
0 quarters
|
|
|
CPSD
10474
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.2M
| $390K | ﹤0.01% |
+14,612
| New | +$387K |
2026 Q2
0 quarters
|
|
10475
VanEck Digital India ETF
DGIN
$11.1M
| $390K | ﹤0.01% |
11,069
-22,919
| -67% | -$777K |
2024 Q1
9 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.