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 | |
|---|---|---|---|---|---|---|---|
10476
Radware
RDWR
$1.29B
| $390K | ﹤0.01% |
12,637
-7,925
| -39% | -$219K |
2024 Q4
6 quarters
|
|
10477
Evercore
EVR
$10.1B
| $390K | ﹤0.01% |
1,142
-19,383
| -94% | -$6.63M |
2025 Q4
2 quarters
|
|
10478
Sprinklr
CXM
$1.21B
| $389K | ﹤0.01% |
75,383
-30,944
| -29% | -$164K |
2024 Q4
6 quarters
|
|
|
BCAX
10479
CALL
Bicara Therapeutics
BCAX
$1.17B
| $389K | ﹤0.01% |
13,100
-29,100
| -69% | -$649K |
2026 Q1
1 quarter
|
|
10480
Xperi
XPER
$265M
| $389K | ﹤0.01% |
47,257
-23,674
| -33% | -$171K |
2026 Q1
1 quarter
|
|
10481
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $389K | ﹤0.01% |
2,376
-30,647
| -93% | -$4.85M |
2026 Q1
1 quarter
|
|
10482
PUT
Apogee Enterprises
APOG
$743M
| $389K | ﹤0.01% |
8,500
-7,000
| -45% | -$261K |
2025 Q2
4 quarters
|
|
10483
Arhaus
ARHS
$1.45B
| $388K | ﹤0.01% |
46,127
+21,574
| +88% | +$150K |
2023 Q3
11 quarters
|
|
10484
PUT
NeoGenomics
NEO
$2.37B
| $388K | ﹤0.01% |
26,600
+100
| +0.4% | +$965 |
2019 Q1
29 quarters
|
|
10485
CALL
Axogen
AXGN
$2.19B
| $388K | ﹤0.01% |
8,400
-23,100
| -73% | -$931K |
2025 Q3
3 quarters
|
|
10486
PUT
Customers Bancorp
CUBI
$2.55B
| $388K | ﹤0.01% |
4,900
-24,300
| -83% | -$1.84M |
2023 Q1
13 quarters
|
|
|
PLGO
10487
Pelagos Insurance Capital
PLGO
$2.01B
| $388K | ﹤0.01% |
15,916
-2,605
| -14% | -$56.7K |
2026 Q1
1 quarter
|
|
10488
PUT
Gilat Satellite Networks
GILT
$773M
| $387K | ﹤0.01% |
29,100
+12,700
| +77% | +$208K |
2026 Q1
1 quarter
|
|
10489
Aramark
ARMK
$14.6B
| $387K | ﹤0.01% |
+6,807
| New | +$336K |
2026 Q2
0 quarters
|
|
10490
NETGEAR
NTGR
$640M
| $387K | ﹤0.01% |
16,575
-85,083
| -84% | -$2.12M |
2024 Q4
6 quarters
|
|
10491
ProShares VIX Mid-Term Futures ETF
VIXM
$49.9M
| $387K | ﹤0.01% |
26,964
-262,882
| -91% | -$4.11M |
2017 Q3
35 quarters
|
|
10492
First Hawaiian
FHB
$3.07B
| $387K | ﹤0.01% |
13,204
-65,472
| -83% | -$1.78M |
2019 Q1
29 quarters
|
|
10493
RPM International
RPM
$12.7B
| $387K | ﹤0.01% |
3,478
+867
| +33% | +$90.4K |
2024 Q3
7 quarters
|
|
10494
Finward Bancorp
FNWD
$184M
| $387K | ﹤0.01% |
10,509
+1,343
| +15% | +$44.9K |
2025 Q4
2 quarters
|
|
10495
PUT
LivaNova
LIVN
$4.14B
| $386K | ﹤0.01% |
+4,700
| New | +$332K |
2026 Q2
0 quarters
|
|
10496
CALL
Tilly's
TLYS
$140M
| $386K | ﹤0.01% |
+92,000
| New | +$416K |
2026 Q2
0 quarters
|
|
10497
Navient
NAVI
$862M
| $386K | ﹤0.01% |
45,404
-42,458
| -48% | -$357K |
2019 Q4
26 quarters
|
|
10498
PUT
Priority Technology Holdings
PRTH
$642M
| $386K | ﹤0.01% |
57,900
-1,000
| -2% | -$5.79K |
2026 Q1
1 quarter
|
|
10499
Daily Journal
DJCO
$905M
| $386K | ﹤0.01% |
642
+179
| +39% | +$93.1K |
2024 Q3
7 quarters
|
|
|
WBI
10500
WaterBridge Infrastructure LLC
WBI
$1.6B
| $386K | ﹤0.01% |
11,258
-23,468
| -68% | -$683K |
2025 Q3
3 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.