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 | |
|---|---|---|---|---|---|---|---|
10601
PUT
CarGurus
CARG
$2.67B
| $368K | ﹤0.01% |
+10,800
| New | +$350K |
2026 Q2
0 quarters
|
|
10602
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$512M
| $368K | ﹤0.01% |
+2,500
| New | +$376K |
2026 Q2
0 quarters
|
|
|
QQQH
10603
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$398M
| $368K | ﹤0.01% |
6,591
-641
| -9% | -$35.1K |
2026 Q1
1 quarter
|
|
10604
PUT
iShares MSCI Indonesia ETF
EIDO
$423M
| $368K | ﹤0.01% |
32,500
-13,100
| -29% | -$183K |
2025 Q4
2 quarters
|
|
10605
CALL
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $367K | ﹤0.01% |
4,800
-6,500
| -58% | -$503K |
2026 Q1
1 quarter
|
|
10606
PUT
Newmark Group
NMRK
$2.29B
| $367K | ﹤0.01% |
24,300
+100
| +0.4% | +$1.53K |
2026 Q1
1 quarter
|
|
|
ACB
10607
PUT
Aurora Cannabis
ACB
$248M
| $367K | ﹤0.01% |
131,600
-36,900
| -22% | -$123K |
2018 Q4
30 quarters
|
|
|
SEG
10608
CALL
Seaport Entertainment Group
SEG
$287M
| $367K | ﹤0.01% |
13,800
+2,700
| +24% | +$63.5K |
2026 Q1
1 quarter
|
|
10609
PUT
Geospace Technologies
GEOS
$62.1M
| $367K | ﹤0.01% |
54,200
+29,300
| +118% | +$252K |
2025 Q2
4 quarters
|
|
|
GLWG
10610
Leverage Shares 2X Long GLW Daily ETF
GLWG
$98.5M
| $367K | ﹤0.01% |
8,111
-4,935
| -38% | -$130K |
2026 Q1
1 quarter
|
|
|
UBRL
10611
GraniteShares 2x Long UBER Daily ETF
UBRL
$27.7M
| $366K | ﹤0.01% |
+24,576
| New | +$393K |
2026 Q2
0 quarters
|
|
10612
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.8M
| $366K | ﹤0.01% |
9,231
-5,469
| -37% | -$213K |
2025 Q3
3 quarters
|
|
10613
PUT
Disc Medicine
IRON
$2.48B
| $366K | ﹤0.01% |
5,000
-11,200
| -69% | -$770K |
2025 Q3
3 quarters
|
|
10614
PUT
Global Net Lease
GNL
$1.91B
| $366K | ﹤0.01% |
40,900
+22,700
| +125% | +$212K |
2021 Q1
21 quarters
|
|
|
VGNT
10615
PUT
Versigent PLC
VGNT
$3.29B
| $365K | ﹤0.01% |
+8,700
| New | +$347K |
2026 Q2
0 quarters
|
|
|
PRSU
10616
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $365K | ﹤0.01% |
6,529
-930
| -12% | -$41.1K |
2026 Q1
1 quarter
|
|
10617
CALL
iShares Convertible Bond ETF
ICVT
$8.08B
| $365K | ﹤0.01% |
3,000
-900
| -23% | -$104K |
2025 Q2
4 quarters
|
|
10618
PUT
Sutro Biopharma
STRO
$255M
| $365K | ﹤0.01% |
11,000
-25,600
| -70% | -$798K |
2026 Q1
1 quarter
|
|
10619
Rayonier Advanced Materials
RYAM
$482M
| $365K | ﹤0.01% |
46,394
-251,354
| -84% | -$2.28M |
2022 Q2
16 quarters
|
|
10620
PUT
ProShares Ultra MSCI Emerging Markets
EET
$41M
| $364K | ﹤0.01% |
+3,100
| New | +$338K |
2026 Q2
0 quarters
|
|
10621
CP High Yield Trend ETF
HYTR
$292M
| $364K | ﹤0.01% |
17,059
-395
| -2% | -$8.46K |
2026 Q1
1 quarter
|
|
10622
First Trust Dividend Strength ETF
FTDS
$37.3M
| $364K | ﹤0.01% |
5,936
-2,135
| -26% | -$129K |
2026 Q1
1 quarter
|
|
10623
PUT
Radiant Logistics
RLGT
$439M
| $364K | ﹤0.01% |
38,500
-106,100
| -73% | -$894K |
2026 Q1
1 quarter
|
|
|
BWIN
10624
PUT
Baldwin Insurance Group
BWIN
$3.08B
| $364K | ﹤0.01% |
+13,700
| New | +$296K |
2026 Q2
0 quarters
|
|
10625
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $364K | ﹤0.01% |
37,102
-53,482
| -59% | -$501K |
2026 Q1
1 quarter
|
|
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.