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 | |
|---|---|---|---|---|---|---|---|
10576
PUT
GraniteShares 2x Long TSLA Daily ETF
TSLR
$76.5M
| $372K | ﹤0.01% |
15,300
-5,900
| -28% | -$135K |
2025 Q2
4 quarters
|
|
10577
CALL
Cabot Corp
CBT
$3.97B
| $372K | ﹤0.01% |
4,100
-6,700
| -62% | -$548K |
2026 Q1
1 quarter
|
|
10578
CALL
Tactile Systems Technology
TCMD
$501M
| $372K | ﹤0.01% |
12,500
-1,100
| -8% | -$27.6K |
2025 Q3
3 quarters
|
|
10579
Bahl & Gaynor Income Growth ETF
BGIG
$2.16B
| $372K | ﹤0.01% |
10,370
-17,840
| -63% | -$622K |
2025 Q4
2 quarters
|
|
10580
CALL
Ampco-Pittsburgh
AP
$200M
| $372K | ﹤0.01% |
43,000
-27,100
| -39% | -$275K |
2026 Q1
1 quarter
|
|
|
TDAY
10581
PUT
USA Today Co
TDAY
$1.04B
| $372K | ﹤0.01% |
43,500
+17,800
| +69% | +$134K |
2026 Q1
1 quarter
|
|
10582
PUT
MasterCraft Boat Holdings
MCFT
$489M
| $372K | ﹤0.01% |
+14,400
| New | +$335K |
2026 Q2
0 quarters
|
|
10583
Teleflex
TFX
$5.26B
| $372K | ﹤0.01% |
+2,933
| New | +$375K |
2026 Q2
0 quarters
|
|
10584
CALL
SPS Commerce
SPSC
$2.96B
| $372K | ﹤0.01% |
6,500
-11,600
| -64% | -$640K |
2024 Q3
7 quarters
|
|
10585
PUT
NETGEAR
NTGR
$640M
| $371K | ﹤0.01% |
15,900
-100,400
| -86% | -$2.5M |
2025 Q4
2 quarters
|
|
10586
CALL
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$139M
| $371K | ﹤0.01% |
3,800
+1,600
| +73% | +$157K |
2026 Q1
1 quarter
|
|
|
CSR
10587
Centerspace
CSR
$915M
| $371K | ﹤0.01% |
6,600
+916
| +16% | +$57.7K |
2025 Q4
2 quarters
|
|
10588
CALL
Werner Enterprises
WERN
$2.12B
| $371K | ﹤0.01% |
8,500
+200
| +2% | +$7.53K |
2026 Q1
1 quarter
|
|
|
RW
10589
Rainwater Equity ETF
RW
$16.2M
| $371K | ﹤0.01% |
14,534
-5,707
| -28% | -$140K |
2026 Q1
1 quarter
|
|
10590
CALL
Allient
ALNT
$2.01B
| $371K | ﹤0.01% |
3,600
-1,100
| -23% | -$84.9K |
2025 Q4
2 quarters
|
|
|
PCN
10591
PIMCO Corporate & Income Strategy Fund
PCN
$823M
| $370K | ﹤0.01% |
30,942
-2,621
| -8% | -$31.1K |
2025 Q4
2 quarters
|
|
10592
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $369K | ﹤0.01% |
2,500
+900
| +56% | +$127K |
2026 Q1
1 quarter
|
|
10593
PUT
Genco Shipping & Trading
GNK
$1.21B
| $369K | ﹤0.01% |
+14,900
| New | +$360K |
2026 Q2
0 quarters
|
|
10594
Defiance R2000 Weekly Distribution ETF
IWMY
$88.3M
| $369K | ﹤0.01% |
18,579
+4,407
| +31% | +$85.5K |
2025 Q3
3 quarters
|
|
10595
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$82.5M
| $369K | ﹤0.01% |
14,768
-327,584
| -96% | -$7.67M |
2025 Q2
4 quarters
|
|
|
OFRM
10596
CALL
Once Upon a Farm PBC
OFRM
$681M
| $369K | ﹤0.01% |
18,000
-5,800
| -24% | -$95K |
2026 Q1
1 quarter
|
|
10597
CALL
Great Southern Bancorp
GSBC
$864M
| $369K | ﹤0.01% |
+4,700
| New | +$331K |
2026 Q2
0 quarters
|
|
10598
CALL
Sutro Biopharma
STRO
$255M
| $369K | ﹤0.01% |
+11,100
| New | +$346K |
2026 Q2
0 quarters
|
|
10599
Fidelity Magellan ETF
FMAG
$248M
| $368K | ﹤0.01% |
10,019
-13,307
| -57% | -$473K |
2025 Q4
2 quarters
|
|
10600
Bank of Hawaii
BOH
$2.73B
| $368K | ﹤0.01% |
4,521
-32,789
| -88% | -$2.57M |
2023 Q1
13 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.