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 | |
|---|---|---|---|---|---|---|---|
10951
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$172M
| $313K | ﹤0.01% |
8,098
-22,602
| -74% | -$886K |
2026 Q1
1 quarter
|
|
10952
Honda
HMC
$41.3B
| $313K | ﹤0.01% |
+11,542
| New | +$294K |
2026 Q2
0 quarters
|
|
10953
PUT
WPP
WPP
$5.29B
| $313K | ﹤0.01% |
20,200
-13,000
| -39% | -$232K |
2025 Q1
5 quarters
|
|
10954
CRA International
CRAI
$1.07B
| $313K | ﹤0.01% |
2,198
-2,455
| -53% | -$369K |
2022 Q3
15 quarters
|
|
10955
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $313K | ﹤0.01% |
3,800
-1,100
| -22% | -$92.1K |
2025 Q3
3 quarters
|
|
10956
NBT Bancorp
NBTB
$2.66B
| $313K | ﹤0.01% |
6,331
-24,196
| -79% | -$1.11M |
2021 Q4
18 quarters
|
|
10957
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $313K | ﹤0.01% |
+6,176
| New | +$309K |
2026 Q2
0 quarters
|
|
|
DMRA
10958
Damora Therapeutics
DMRA
$1.26B
| $312K | ﹤0.01% |
12,009
+2,239
| +23% | +$54.2K |
2026 Q1
1 quarter
|
|
10959
Peoples Bancorp
PEBO
$1.34B
| $312K | ﹤0.01% |
8,122
-25,567
| -76% | -$891K |
2026 Q1
1 quarter
|
|
|
AISP
10960
CALL
Airship AI Holdings
AISP
$74M
| $312K | ﹤0.01% |
130,500
-3,500
| -3% | -$8.93K |
2024 Q2
8 quarters
|
|
10961
First Trust Securitized Plus ETF
DEED
$58.7M
| $312K | ﹤0.01% |
14,575
-41,701
| -74% | -$891K |
2025 Q4
2 quarters
|
|
10962
Inseego
INSG
$79.3M
| $311K | ﹤0.01% |
30,140
-25,415
| -46% | -$340K |
2025 Q4
2 quarters
|
|
10963
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.7M
| $311K | ﹤0.01% |
+18,642
| New | +$293K |
2026 Q2
0 quarters
|
|
10964
CALL
Atmus Filtration Technologies
ATMU
$3.79B
| $311K | ﹤0.01% |
6,100
-2,500
| -29% | -$136K |
2023 Q3
11 quarters
|
|
|
DRD
10965
CALL
DRDGold
DRD
$2.09B
| $311K | ﹤0.01% |
14,600
-1,500
| -9% | -$40.5K |
2019 Q4
26 quarters
|
|
|
IFLO
10966
VictoryShares International Free Cash Flow ETF
IFLO
$273M
| $311K | ﹤0.01% |
+9,377
| New | +$308K |
2026 Q2
0 quarters
|
|
|
NIQ
10967
NIQ Global Intelligence PLC
NIQ
$5.07B
| $311K | ﹤0.01% |
+33,209
| New | +$321K |
2026 Q2
0 quarters
|
|
10968
Global X S&P 500 Collar 95-110 ETF
XCLR
$4.22M
| $310K | ﹤0.01% |
+11,275
| New | +$306K |
2026 Q2
0 quarters
|
|
|
CAFX
10969
Congress Intermediate Bond ETF
CAFX
$309M
| $310K | ﹤0.01% |
+12,580
| New | +$312K |
2026 Q2
0 quarters
|
|
|
QIDX
10970
Indexperts Quality Earnings Focused ETF
QIDX
$39.2M
| $310K | ﹤0.01% |
26,328
-400
| -1% | -$4.53K |
2025 Q2
4 quarters
|
|
|
HFRO
10971
Highland Opportunities and Income Fund
HFRO
$371M
| $310K | ﹤0.01% |
43,426
+6,167
| +17% | +$39.6K |
2025 Q2
4 quarters
|
|
10972
PUT
Graham Corp
GHM
$1.07B
| $309K | ﹤0.01% |
+2,500
| New | +$248K |
2026 Q2
0 quarters
|
|
10973
PUT
Aspen Aerogels
ASPN
$471M
| $309K | ﹤0.01% |
48,800
+2,600
| +6% | +$12.8K |
2022 Q4
14 quarters
|
|
|
CEPV
10974
Cantor Equity Partners V
CEPV
$326M
| $309K | ﹤0.01% |
30,001
| – | – |
2026 Q1
1 quarter
|
|
|
GRO
10975
Brazil Potash Corp
GRO
$140M
| $309K | ﹤0.01% |
+143,689
| New | +$389K |
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.