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 | |
|---|---|---|---|---|---|---|---|
11051
PUT
Phibro Animal Health
PAHC
$1.51B
| $298K | ﹤0.01% |
9,500
+2,000
| +27% | +$84.4K |
2025 Q3
3 quarters
|
|
11052
Counterpoint Quantitative Equity ETF
CPAI
$487M
| $298K | ﹤0.01% |
+5,740
| New | +$275K |
2026 Q2
0 quarters
|
|
11053
MINISO
MNSO
$2.6B
| $298K | ﹤0.01% |
+24,723
| New | +$347K |
2026 Q2
0 quarters
|
|
|
FTCA
11054
Franklin California Municipal Income ETF
FTCA
$530M
| $298K | ﹤0.01% |
+40,126
| New | +$295K |
2026 Q2
0 quarters
|
|
11055
CALL
Black Stone Minerals
BSM
$3.12B
| $298K | ﹤0.01% |
21,300
-194,300
| -90% | -$2.7M |
2015 Q3
43 quarters
|
|
|
MPLT
11056
PUT
MapLight Therapeutics
MPLT
$515M
| $297K | ﹤0.01% |
+8,300
| New | +$239K |
2026 Q2
0 quarters
|
|
11057
Q32 Bio
QTTB
$250M
| $297K | ﹤0.01% |
+23,342
| New | +$195K |
2026 Q2
0 quarters
|
|
|
IPX
11058
PUT
IperionX
IPX
$604M
| $297K | ﹤0.01% |
+10,000
| New | +$341K |
2026 Q2
0 quarters
|
|
|
FLC
11059
Flaherty & Crumrine Total Return Fund
FLC
$161M
| $297K | ﹤0.01% |
+17,578
| New | +$297K |
2026 Q2
0 quarters
|
|
11060
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $297K | ﹤0.01% |
+7,250
| New | +$298K |
2026 Q2
0 quarters
|
|
11061
PUT
Wheels Up
UP
$126M
| $297K | ﹤0.01% |
33,100
+27,325
| +473% | +$209K |
2025 Q3
3 quarters
|
|
11062
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.08B
| $297K | ﹤0.01% |
+6,223
| New | +$292K |
2026 Q2
0 quarters
|
|
11063
CALL
Digimarc Corp
DMRC
$138M
| $297K | ﹤0.01% |
+36,100
| New | +$339K |
2026 Q2
0 quarters
|
|
11064
Bitwise Ethereum Strategy
AETH
$6.57M
| $297K | ﹤0.01% |
+10,133
| New | +$338K |
2026 Q2
0 quarters
|
|
11065
Tompkins Financial
TMP
$1.41B
| $297K | ﹤0.01% |
3,138
-7,802
| -71% | -$672K |
2026 Q1
1 quarter
|
|
|
NFGC
11066
New Found Gold
NFGC
$603M
| $296K | ﹤0.01% |
192,439
-65,006
| -25% | -$125K |
2025 Q3
3 quarters
|
|
11067
PUT
Aegon
AEG
$12.6B
| $296K | ﹤0.01% |
35,100
+12,000
| +52% | +$98.9K |
2024 Q4
6 quarters
|
|
|
AADX
11068
CALL
Applied Aerospace & Defense Inc
AADX
$1.99B
| $296K | ﹤0.01% |
+13,000
| New | +$255K |
2026 Q2
0 quarters
|
|
11069
PUT
Benchmark Electronics
BHE
$3.1B
| $296K | ﹤0.01% |
+3,000
| New | +$239K |
2026 Q2
0 quarters
|
|
11070
PUT
Enanta Pharmaceuticals
ENTA
$366M
| $296K | ﹤0.01% |
+20,300
| New | +$273K |
2026 Q2
0 quarters
|
|
|
FOTO
11071
Tuttle Capital Pure Play Photonics ETF
FOTO
$135M
| $296K | ﹤0.01% |
+12,602
| New | +$304K |
2026 Q2
0 quarters
|
|
|
EQPT
11072
EquipmentShare.com Inc
EQPT
$4.79B
| $296K | ﹤0.01% |
+15,042
| New | +$322K |
2026 Q2
0 quarters
|
|
11073
CALL
Bain Capital Specialty
BCSF
$709M
| $295K | ﹤0.01% |
23,600
+600
| +3% | +$7.83K |
2024 Q3
7 quarters
|
|
11074
CALL
Veru
VERU
$43.6M
| $295K | ﹤0.01% |
94,400
+84,200
| +825% | +$214K |
2026 Q1
1 quarter
|
|
11075
CALL
iQIYI
IQ
$984M
| $295K | ﹤0.01% |
284,100
+2,700
| +1% | +$3.14K |
2018 Q2
32 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.