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 | |
|---|---|---|---|---|---|---|---|
10851
Southern Missouri Bancorp
SMBC
$792M
| $327K | ﹤0.01% |
4,288
-2,171
| -34% | -$150K |
2026 Q1
1 quarter
|
|
10852
Nu Skin
NUS
$225M
| $327K | ﹤0.01% |
61,862
+32,653
| +112% | +$209K |
2019 Q2
28 quarters
|
|
10853
PUT
Aveanna Healthcare
AVAH
$2.72B
| $327K | ﹤0.01% |
38,100
+26,600
| +231% | +$188K |
2025 Q3
3 quarters
|
|
|
GRFS
10854
CALL
Grifois
GRFS
$5B
| $326K | ﹤0.01% |
46,100
-16,100
| -26% | -$127K |
2025 Q1
5 quarters
|
|
|
ASMF
10855
Virtus AlphaSimplex Managed Futures ETF
ASMF
$33.8M
| $326K | ﹤0.01% |
12,682
-11,073
| -47% | -$286K |
2025 Q4
2 quarters
|
|
10856
Visteon
VC
$2.38B
| $326K | ﹤0.01% |
3,288
-38,056
| -92% | -$4.16M |
2026 Q1
1 quarter
|
|
10857
Barclays
BCS
$78.9B
| $326K | ﹤0.01% |
12,142
-62,918
| -84% | -$1.52M |
2023 Q2
12 quarters
|
|
10858
PUT
Kilroy Realty
KRC
$3.9B
| $326K | ﹤0.01% |
8,700
+400
| +5% | +$13.6K |
2023 Q1
13 quarters
|
|
|
SELF
10859
CALL
Global Self Storage
SELF
$56.3M
| $326K | ﹤0.01% |
+62,200
| New | +$327K |
2026 Q2
0 quarters
|
|
10860
PUT
Atlantic Union Bankshares
AUB
$5.49B
| $326K | ﹤0.01% |
7,700
+500
| +7% | +$19.1K |
2026 Q1
1 quarter
|
|
10861
PUT
Fox Factory Holding Corp
FOXF
$796M
| $325K | ﹤0.01% |
+19,200
| New | +$334K |
2026 Q2
0 quarters
|
|
10862
PUT
Amplify Cybersecurity ETF
HACK
$3.42B
| $325K | ﹤0.01% |
3,100
-2,100
| -40% | -$185K |
2015 Q1
45 quarters
|
|
10863
Hanover Insurance
THG
$7.69B
| $325K | ﹤0.01% |
+1,519
| New | +$288K |
2026 Q2
0 quarters
|
|
10864
CALL
Sylvamo
SLVM
$1.32B
| $325K | ﹤0.01% |
8,600
-7,300
| -46% | -$296K |
2021 Q4
18 quarters
|
|
10865
Prestige Consumer Healthcare
PBH
$2.14B
| $325K | ﹤0.01% |
6,876
-38,086
| -85% | -$1.96M |
2024 Q3
7 quarters
|
|
|
EFAA
10866
Invesco MSCI EAFE Income Advantage ETF
EFAA
$665M
| $325K | ﹤0.01% |
5,828
-9,688
| -62% | -$532K |
2026 Q1
1 quarter
|
|
|
KREF
10867
KKR Real Estate Finance Trust
KREF
$359M
| $325K | ﹤0.01% |
47,500
-98,674
| -68% | -$653K |
2022 Q3
15 quarters
|
|
10868
Credit Acceptance
CACC
$5.55B
| $325K | ﹤0.01% |
510
-5,880
| -92% | -$3.15M |
2019 Q4
26 quarters
|
|
10869
PUT
VanEck Israel ETF
ISRA
$159M
| $324K | ﹤0.01% |
5,000
-8,900
| -64% | -$588K |
2026 Q1
1 quarter
|
|
10870
ETC 6 Meridian Low Beta Equity ETF
SIXL
$194M
| $324K | ﹤0.01% |
+8,293
| New | +$318K |
2026 Q2
0 quarters
|
|
10871
Global X E-commerce ETF
EBIZ
$24.8M
| $324K | ﹤0.01% |
11,745
-4,587
| -28% | -$128K |
2022 Q4
14 quarters
|
|
10872
CALL
Pebblebrook Hotel Trust
PEB
$2.15B
| $324K | ﹤0.01% |
+16,700
| New | +$257K |
2026 Q2
0 quarters
|
|
10873
Ascendis Pharma A/S
ASND
$15B
| $324K | ﹤0.01% |
1,215
-26,847
| -96% | -$6.27M |
2025 Q4
2 quarters
|
|
|
SPCU
10874
PUT
Defiance Daily Target 2X Long SPCX ETF
SPCU
$58.1M
| $324K | ﹤0.01% |
+15,800
| New | +$338K |
2026 Q2
0 quarters
|
|
|
CXIIU
10875
Churchill Capital Corp XII Units
CXIIU
$337M
| $324K | ﹤0.01% |
+30,000
| New | +$306K |
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.