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 | |
|---|---|---|---|---|---|---|---|
|
THIR
10801
THOR Index Rotation ETF
THIR
$197M
| $334K | ﹤0.01% |
9,691
-6,339
| -40% | -$210K |
2026 Q1
1 quarter
|
|
|
GOOS
10802
Canada Goose Holdings
GOOS
$743M
| $334K | ﹤0.01% |
35,153
+8,684
| +33% | +$91.6K |
2019 Q1
29 quarters
|
|
|
LOVE
10803
LoveSac
LOVE
$210M
| $334K | ﹤0.01% |
20,030
-15,643
| -44% | -$247K |
2025 Q4
2 quarters
|
|
10804
PUT
Clearfield
CLFD
$447M
| $334K | ﹤0.01% |
8,400
-8,300
| -50% | -$304K |
2026 Q1
1 quarter
|
|
|
HTO
10805
CALL
H2O America
HTO
$2.47B
| $334K | ﹤0.01% |
5,500
-2,200
| -29% | -$128K |
2026 Q1
1 quarter
|
|
10806
TrueShares Structured Outcome September ETF
SEPZ
$262M
| $334K | ﹤0.01% |
+7,345
| New | +$325K |
2026 Q2
0 quarters
|
|
|
BTCI
10807
NEOS Bitcoin High Income ETF
BTCI
$1.42B
| $333K | ﹤0.01% |
12,415
-8,283
| -40% | -$277K |
2025 Q2
4 quarters
|
|
10808
Dynagas LNG Partners
DLNG
$137M
| $333K | ﹤0.01% |
98,619
-59,737
| -38% | -$229K |
2025 Q2
4 quarters
|
|
10809
CALL
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $333K | ﹤0.01% |
+5,600
| New | +$317K |
2026 Q2
0 quarters
|
|
10810
Invesco NASDAQ Internet ETF
PNQI
$538M
| $333K | ﹤0.01% |
7,310
+1,743
| +31% | +$82.6K |
2024 Q1
9 quarters
|
|
|
WSR
10811
DELISTED
Whitestone REIT
WSR
| $333K | ﹤0.01% |
17,567
-8,111
| -32% | -$152K |
2026 Q1
1 quarter
|
|
10812
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $333K | ﹤0.01% |
5,900
-12,700
| -68% | -$731K |
2024 Q3
7 quarters
|
|
10813
First Bancorp
FBNC
$2.58B
| $332K | ﹤0.01% |
5,198
-22,099
| -81% | -$1.31M |
2022 Q3
15 quarters
|
|
|
ARXS
10814
PUT
Arxis Inc
ARXS
$21.4B
| $332K | ﹤0.01% |
+7,200
| New | +$281K |
2026 Q2
0 quarters
|
|
|
GIND
10815
Goldman Sachs India Equity ETF
GIND
$157M
| $332K | ﹤0.01% |
13,631
-12,335
| -48% | -$293K |
2025 Q3
3 quarters
|
|
10816
Critical Metals Corp
CRML
$1.07B
| $332K | ﹤0.01% |
32,399
-320,141
| -91% | -$3.42M |
2025 Q2
4 quarters
|
|
|
PBSE
10817
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$47.9M
| $332K | ﹤0.01% |
+10,752
| New | +$327K |
2026 Q2
0 quarters
|
|
10818
Capitol Federal Financial
CFFN
$1.06B
| $332K | ﹤0.01% |
39,002
-55,117
| -59% | -$431K |
2022 Q3
15 quarters
|
|
10819
Enerpac Tool Group
EPAC
$1.83B
| $332K | ﹤0.01% |
9,250
-9,546
| -51% | -$335K |
2026 Q1
1 quarter
|
|
|
DOO
10820
Bombardier Recreational Products
DOO
$3.9B
| $331K | ﹤0.01% |
+5,427
| New | +$327K |
2026 Q2
0 quarters
|
|
10821
CALL
Five Star Bancorp
FSBC
$1.07B
| $331K | ﹤0.01% |
6,800
+800
| +13% | +$33.7K |
2026 Q1
1 quarter
|
|
|
OTLY
10822
CALL
Oatly Group
OTLY
$333M
| $331K | ﹤0.01% |
35,400
-7,900
| -18% | -$81.3K |
2021 Q2
20 quarters
|
|
10823
CALL
Dyne Therapeutics
DYN
$2.85B
| $331K | ﹤0.01% |
14,900
+1,100
| +8% | +$20.5K |
2025 Q3
3 quarters
|
|
10824
Unitil
UTL
$931M
| $331K | ﹤0.01% |
6,278
-11,201
| -64% | -$581K |
2025 Q4
2 quarters
|
|
10825
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $330K | ﹤0.01% |
13,077
-230,811
| -95% | -$5.83M |
2025 Q3
3 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.