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 | |
|---|---|---|---|---|---|---|---|
|
AMRN
10501
PUT
Amarin Corp
AMRN
$261M
| $386K | ﹤0.01% |
24,200
+4,300
| +22% | +$63.5K |
2026 Q1
1 quarter
|
|
|
TEND
10502
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$72.1M
| $386K | ﹤0.01% |
+14,160
| New | +$376K |
2026 Q2
0 quarters
|
|
|
EMPD
10503
CALL
Empery Digital
EMPD
$88.1M
| $385K | ﹤0.01% |
+108,200
| New | +$484K |
2026 Q2
0 quarters
|
|
10504
GraniteShares 2x Short TSLA Daily ETF
TSDD
$24.9M
| $385K | ﹤0.01% |
54,898
-113,590
| -67% | -$985K |
2024 Q1
9 quarters
|
|
10505
PUT
Knife River
KNF
$2.86B
| $385K | ﹤0.01% |
4,600
-1,000
| -18% | -$82.7K |
2026 Q1
1 quarter
|
|
10506
CALL
Humacyte
HUMA
$145M
| $385K | ﹤0.01% |
493,000
+79,000
| +19% | +$73.2K |
2024 Q2
8 quarters
|
|
|
JDIV
10507
JPMorgan Dividend Leaders ETF
JDIV
$12.7M
| $384K | ﹤0.01% |
6,824
+1,192
| +21% | +$66.4K |
2026 Q1
1 quarter
|
|
10508
Timothy Plan International ETF
TPIF
$266M
| $384K | ﹤0.01% |
10,303
+2,407
| +30% | +$90.1K |
2024 Q4
6 quarters
|
|
10509
SKYX Platforms
SKYX
$160M
| $384K | ﹤0.01% |
347,746
+296,014
| +572% | +$328K |
2025 Q1
5 quarters
|
|
10510
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $384K | ﹤0.01% |
+3,400
| New | +$372K |
2026 Q2
0 quarters
|
|
10511
CALL
Korro Bio
KRRO
$142M
| $384K | ﹤0.01% |
29,100
-58,000
| -67% | -$721K |
2026 Q1
1 quarter
|
|
10512
PUT
Stem
STEM
$41M
| $383K | ﹤0.01% |
49,100
+18,900
| +63% | +$175K |
2020 Q4
22 quarters
|
|
10513
PUT
Gibraltar Industries
ROCK
$1.19B
| $383K | ﹤0.01% |
+8,500
| New | +$333K |
2026 Q2
0 quarters
|
|
|
IMAY
10514
Innovator International Developed Power Buffer ETF - May
IMAY
$50.2M
| $383K | ﹤0.01% |
12,072
-9,902
| -45% | -$310K |
2025 Q1
5 quarters
|
|
|
ZENA
10515
PUT
ZenaTech Inc
ZENA
$118M
| $383K | ﹤0.01% |
255,300
+93,700
| +58% | +$168K |
2025 Q2
4 quarters
|
|
10516
OneSpan
OSPN
$668M
| $383K | ﹤0.01% |
26,684
-20,641
| -44% | -$261K |
2024 Q4
6 quarters
|
|
10517
CALL
Corporacion America
CAAP
$3.97B
| $383K | ﹤0.01% |
15,200
-11,900
| -44% | -$306K |
2023 Q4
10 quarters
|
|
10518
AdvanSix
ASIX
$438M
| $383K | ﹤0.01% |
19,244
-95,724
| -83% | -$2.16M |
2024 Q2
8 quarters
|
|
10519
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.11M
| $382K | ﹤0.01% |
8,485
+1,223
| +17% | +$57.4K |
2025 Q3
3 quarters
|
|
10520
Liberty All-Star Equity Fund
USA
$1.79B
| $382K | ﹤0.01% |
+65,708
| New | +$379K |
2026 Q2
0 quarters
|
|
|
10521
PUT
AdvanSix
ASIX
$438M
| $382K | ﹤0.01% |
+19,200
| New | +$432K |
2026 Q2
0 quarters
|
|
10522
PUT
Invesco Dorsey Wright Technology Momentum ETF
PTF
$634M
| $382K | ﹤0.01% |
+2,800
| New | +$331K |
2026 Q2
0 quarters
|
|
10523
PUT
Cannae Holdings
CNNE
$674M
| $382K | ﹤0.01% |
26,500
-17,300
| -39% | -$235K |
2026 Q1
1 quarter
|
|
10524
PUT
Sonos
SONO
$2.09B
| $382K | ﹤0.01% |
28,200
-16,200
| -36% | -$237K |
2018 Q3
31 quarters
|
|
|
SAFE
10525
PUT
Safehold
SAFE
$854M
| $382K | ﹤0.01% |
24,300
-29,200
| -55% | -$442K |
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.