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 | |
|---|---|---|---|---|---|---|---|
10826
Canadian Solar
CSIQ
$745M
| $330K | ﹤0.01% |
20,599
+10,010
| +95% | +$161K |
2025 Q3
3 quarters
|
|
10827
ProShares UltraShort Consumer Staples
SZK
$794K
| $330K | ﹤0.01% |
14,969
+3,757
| +34% | +$83.1K |
2026 Q1
1 quarter
|
|
10828
Fairlead Tactical Sector ETF
TACK
$288M
| $330K | ﹤0.01% |
10,423
-9,716
| -48% | -$302K |
2026 Q1
1 quarter
|
|
|
SMLL
10829
Harbor Active Small Cap ETF
SMLL
$12.7M
| $329K | ﹤0.01% |
15,397
-3,010
| -16% | -$61.2K |
2025 Q4
2 quarters
|
|
|
SLDR
10830
Global X Short-Term Treasury Ladder ETF
SLDR
$37.5M
| $329K | ﹤0.01% |
+6,610
| New | +$329K |
2026 Q2
0 quarters
|
|
10831
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $329K | ﹤0.01% |
900
-7,500
| -89% | -$2.55M |
2013 Q2
52 quarters
|
|
10832
WisdomTree Target Range Fund
GTR
$73.7M
| $329K | ﹤0.01% |
12,108
-5,784
| -32% | -$154K |
2026 Q1
1 quarter
|
|
10833
iShares MSCI Netherlands ETF
EWN
$712M
| $329K | ﹤0.01% |
+4,678
| New | +$305K |
2026 Q2
0 quarters
|
|
10834
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$521M
| $329K | ﹤0.01% |
+19,367
| New | +$363K |
2026 Q2
0 quarters
|
|
|
IWMI
10835
NEOS Russell 2000 High Income ETF
IWMI
$1.29B
| $329K | ﹤0.01% |
6,142
+445
| +8% | +$22.9K |
2025 Q3
3 quarters
|
|
10836
HealthStream
HSTM
$959M
| $328K | ﹤0.01% |
12,049
-9,714
| -45% | -$227K |
2024 Q2
8 quarters
|
|
10837
CALL
Andersons Inc
ANDE
$2.27B
| $328K | ﹤0.01% |
4,800
-1,600
| -25% | -$116K |
2025 Q4
2 quarters
|
|
|
IAF
10838
abrdn Australia Equity Fund
IAF
$118M
| $328K | ﹤0.01% |
26,518
+4,676
| +21% | +$59.2K |
2025 Q4
2 quarters
|
|
10839
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$7.74B
| $328K | ﹤0.01% |
2,400
+100
| +4% | +$12.9K |
2025 Q4
2 quarters
|
|
|
BORR
10840
PUT
Borr Drilling
BORR
$1.26B
| $328K | ﹤0.01% |
79,300
-180,100
| -69% | -$972K |
2023 Q1
13 quarters
|
|
10841
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $327K | ﹤0.01% |
3,150
-35,371
| -92% | -$3.58M |
2024 Q2
8 quarters
|
|
10842
YieldMax NFLX Option Income Strategy ETF
NFLY
$33.4M
| $327K | ﹤0.01% |
+41,497
| New | +$403K |
2026 Q2
0 quarters
|
|
10843
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $327K | ﹤0.01% |
22,513
-15,582
| -41% | -$227K |
2025 Q4
2 quarters
|
|
10844
MicroSectors Gold 3x Leveraged ETN
SHNY
$7.87M
| $327K | ﹤0.01% |
+41,171
| New | +$495K |
2026 Q2
0 quarters
|
|
10845
PUT
Utz Brands
UTZ
$1.26B
| $327K | ﹤0.01% |
42,500
-8,400
| -17% | -$62.7K |
2026 Q1
1 quarter
|
|
|
SLN
10846
PUT
Silence Therapeutics
SLN
$630M
| $327K | ﹤0.01% |
29,800
+9,600
| +48% | +$67.5K |
2025 Q4
2 quarters
|
|
10847
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.4M
| $327K | ﹤0.01% |
7,256
+2,299
| +46% | +$102K |
2026 Q1
1 quarter
|
|
10848
PUT
Alpha Tau Medical
DRTS
$1.36B
| $327K | ﹤0.01% |
+26,000
| New | +$236K |
2026 Q2
0 quarters
|
|
10849
CALL
Transportadora de Gas del Sur
TGS
$3.87B
| $327K | ﹤0.01% |
11,000
-29,300
| -73% | -$907K |
2023 Q4
10 quarters
|
|
|
GAU
10850
Galiano Gold
GAU
$521M
| $327K | ﹤0.01% |
174,852
-597,598
| -77% | -$1.38M |
2024 Q2
8 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.