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 | |
|---|---|---|---|---|---|---|---|
10776
Krispy Kreme
DNUT
$491M
| $339K | ﹤0.01% |
95,911
-220,157
| -70% | -$786K |
2024 Q4
6 quarters
|
|
10777
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $338K | ﹤0.01% |
+5,297
| New | +$301K |
2026 Q2
0 quarters
|
|
10778
Genesco
GCO
$373M
| $338K | ﹤0.01% |
10,012
+2,437
| +32% | +$85.5K |
2025 Q4
2 quarters
|
|
|
CLYM
10779
CALL
Climb Bio
CLYM
$619M
| $338K | ﹤0.01% |
25,900
-45,900
| -64% | -$474K |
2026 Q1
1 quarter
|
|
10780
PUT
Skywest
SKYW
$3.73B
| $338K | ﹤0.01% |
3,400
-3,600
| -51% | -$320K |
2021 Q1
21 quarters
|
|
10781
PUT
Magnolia Oil & Gas
MGY
$6.37B
| $338K | ﹤0.01% |
13,200
-1,300
| -9% | -$37.1K |
2026 Q1
1 quarter
|
|
|
PPIH
10782
PUT
Perma-Pipe International
PPIH
$258M
| $338K | ﹤0.01% |
12,400
+800
| +7% | +$24.7K |
2024 Q3
7 quarters
|
|
10783
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$409M
| $338K | ﹤0.01% |
2,652
-7,199
| -73% | -$817K |
2026 Q1
1 quarter
|
|
10784
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $337K | ﹤0.01% |
4,400
+1,100
| +33% | +$84.4K |
2022 Q2
16 quarters
|
|
10785
CALL
Visteon
VC
$2.35B
| $337K | ﹤0.01% |
3,400
-10,600
| -76% | -$1.16M |
2017 Q1
37 quarters
|
|
10786
Playtika
PLTK
$812M
| $337K | ﹤0.01% |
90,672
+24,203
| +36% | +$83.6K |
2021 Q1
21 quarters
|
|
10787
PUT
Neogen
NEOG
$2.64B
| $337K | ﹤0.01% |
37,500
-218,900
| -85% | -$2.01M |
2025 Q2
4 quarters
|
|
|
MINY
10788
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
MINY
$4.43M
| $337K | ﹤0.01% |
8,811
-9,918
| -53% | -$430K |
2026 Q1
1 quarter
|
|
10789
Acumen Pharmaceuticals
ABOS
$148M
| $337K | ﹤0.01% |
126,104
-475,372
| -79% | -$1.17M |
2023 Q3
11 quarters
|
|
10790
Global X S&P 500 Risk Managed Income ETF
XRMI
$59.5M
| $337K | ﹤0.01% |
+19,584
| New | +$337K |
2026 Q2
0 quarters
|
|
|
HITI
10791
PUT
High Tide
HITI
$238M
| $337K | ﹤0.01% |
147,600
+3,800
| +3% | +$9.03K |
2024 Q2
8 quarters
|
|
10792
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $336K | ﹤0.01% |
+12,057
| New | +$344K |
2026 Q2
0 quarters
|
|
|
AEBI
10793
Aebi Schmidt Holding AG
AEBI
$835M
| $336K | ﹤0.01% |
26,774
-7,259
| -21% | -$85.7K |
2025 Q3
3 quarters
|
|
|
APLU
10794
Allspring Core Plus ETF
APLU
$392M
| $336K | ﹤0.01% |
+13,652
| New | +$337K |
2026 Q2
0 quarters
|
|
10795
Wahed FTSE USA Shariah ETF
HLAL
$995M
| $336K | ﹤0.01% |
4,704
-7,915
| -63% | -$541K |
2025 Q4
2 quarters
|
|
10796
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $336K | ﹤0.01% |
1,216
-6,744
| -85% | -$1.79M |
2018 Q4
30 quarters
|
|
10797
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.1M
| $335K | ﹤0.01% |
+2,191
| New | +$319K |
2026 Q2
0 quarters
|
|
10798
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $335K | ﹤0.01% |
+2,861
| New | +$334K |
2026 Q2
0 quarters
|
|
10799
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$866M
| $335K | ﹤0.01% |
+13,583
| New | +$335K |
2026 Q2
0 quarters
|
|
|
XLFI
10800
State Street Financial Select Sector SPDR Premium Income ETF
XLFI
$8.35M
| $335K | ﹤0.01% |
14,390
+1,414
| +11% | +$32.4K |
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.