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 | |
|---|---|---|---|---|---|---|---|
|
GMEY
10676
YieldMax GME Option Income Strategy ETF
GMEY
$1.89M
| $355K | ﹤0.01% |
12,271
-3,210
| -21% | -$99.6K |
2026 Q1
1 quarter
|
|
|
LNOK
10677
Defiance Daily Target 2X Long NOK ETF
LNOK
$13.7M
| $355K | ﹤0.01% |
10,952
-13,188
| -55% | -$459K |
2026 Q1
1 quarter
|
|
10678
CALL
OGE Energy
OGE
$9.37B
| $355K | ﹤0.01% |
7,300
+2,800
| +62% | +$134K |
2026 Q1
1 quarter
|
|
|
CAES
10679
Cantor Equity Partners VII
CAES
$320M
| $355K | ﹤0.01% |
+35,185
| New | +$355K |
2026 Q2
0 quarters
|
|
10680
Veritone
VERI
$76.1M
| $355K | ﹤0.01% |
259,049
-687,700
| -73% | -$1.31M |
2020 Q2
24 quarters
|
|
10681
PUT
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$107M
| $355K | ﹤0.01% |
25,600
+11,400
| +80% | +$276K |
2026 Q1
1 quarter
|
|
10682
Mid Penn Bancorp
MPB
$922M
| $355K | ﹤0.01% |
10,177
-7,866
| -44% | -$261K |
2026 Q1
1 quarter
|
|
10683
CALL
Allogene Therapeutics
ALLO
$518M
| $354K | ﹤0.01% |
170,400
-15,500
| -8% | -$34K |
2024 Q1
9 quarters
|
|
10684
CALL
Lands' End
LE
$304M
| $354K | ﹤0.01% |
33,800
-96,000
| -74% | -$1.1M |
2026 Q1
1 quarter
|
|
10685
Simplify Volatility Premium ETF
SVOL
$514M
| $354K | ﹤0.01% |
22,071
+11,058
| +100% | +$176K |
2026 Q1
1 quarter
|
|
10686
VanEck ChiNext Innovators ETF
CNXT
$95.6M
| $354K | ﹤0.01% |
5,672
-28,696
| -83% | -$1.56M |
2025 Q2
4 quarters
|
|
|
PML
10687
PIMCO Municipal Income Fund II
PML
$436M
| $354K | ﹤0.01% |
46,481
+3,464
| +8% | +$26K |
2025 Q2
4 quarters
|
|
10688
CALL
Prenetics Global
PRE
$338M
| $354K | ﹤0.01% |
18,500
+3,900
| +27% | +$72.1K |
2025 Q4
2 quarters
|
|
10689
CALL
Angi Inc
ANGI
$245M
| $353K | ﹤0.01% |
59,400
+42,400
| +249% | +$262K |
2025 Q2
4 quarters
|
|
|
TEK
10690
iShares Technology Opportunities Active ETF
TEK
$45M
| $353K | ﹤0.01% |
+8,292
| New | +$312K |
2026 Q2
0 quarters
|
|
|
ABTC
10691
PUT
American Bitcoin Corp
ABTC
$620M
| $353K | ﹤0.01% |
34,647
+5,374
| +18% | +$82.2K |
2025 Q3
3 quarters
|
|
10692
DXP Enterprises
DXPE
$3.01B
| $353K | ﹤0.01% |
2,092
-2,616
| -56% | -$413K |
2025 Q4
2 quarters
|
|
10693
Malibu Boats
MBUU
$453M
| $353K | ﹤0.01% |
12,861
-15,845
| -55% | -$421K |
2026 Q1
1 quarter
|
|
10694
HF Sinclair
DINO
$20.2B
| $353K | ﹤0.01% |
5,064
-23,666
| -82% | -$1.57M |
2024 Q3
7 quarters
|
|
10695
CALL
Titan Machinery
TITN
$598M
| $353K | ﹤0.01% |
+16,700
| New | +$342K |
2026 Q2
0 quarters
|
|
|
LFACU
10696
Leapfrog Acquisition Corp Units
LFACU
| $353K | ﹤0.01% |
35,050
| – | – |
2025 Q4
2 quarters
|
|
10697
State Street SPDR S&P International Dividend ETF
DWX
$509M
| $353K | ﹤0.01% |
7,672
+2,180
| +40% | +$101K |
2024 Q3
7 quarters
|
|
|
YETH
10698
Roundhill Ether Covered Call Strategy ETF
YETH
$67.2M
| $353K | ﹤0.01% |
44,539
+11,465
| +35% | +$120K |
2025 Q3
3 quarters
|
|
10699
PUT
Elicio Therapeutics
ELTX
$50.5M
| $352K | ﹤0.01% |
90,100
+45,000
| +100% | +$452K |
2026 Q1
1 quarter
|
|
10700
PUT
US Commodity Index
USCI
$409M
| $352K | ﹤0.01% |
+3,800
| New | +$370K |
2026 Q2
0 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.