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 | |
|---|---|---|---|---|---|---|---|
|
EH
11076
PUT
EHang Holdings
EH
$306M
| $295K | ﹤0.01% |
45,100
-14,400
| -24% | -$134K |
2021 Q1
21 quarters
|
|
11077
PUT
Amplify Mobile Payments ETF
IPAY
$150M
| $295K | ﹤0.01% |
6,400
-1,600
| -20% | -$72.6K |
2026 Q1
1 quarter
|
|
11078
PUT
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$25.9M
| $295K | ﹤0.01% |
27,700
+4,300
| +18% | +$56.5K |
2025 Q1
5 quarters
|
|
|
OFRM
11079
PUT
Once Upon a Farm PBC
OFRM
$685M
| $295K | ﹤0.01% |
14,400
-2,000
| -12% | -$32.7K |
2026 Q1
1 quarter
|
|
11080
CALL
Hilltop Holdings
HTH
$2.19B
| $295K | ﹤0.01% |
+7,600
| New | +$285K |
2026 Q2
0 quarters
|
|
11081
Innospec
IOSP
$2.41B
| $294K | ﹤0.01% |
3,615
-6,877
| -66% | -$544K |
2022 Q3
15 quarters
|
|
|
ARDT
11082
Ardent Health
ARDT
$1.49B
| $294K | ﹤0.01% |
29,898
+6,634
| +29% | +$62.9K |
2024 Q4
6 quarters
|
|
11083
Crane Co
CR
$12.1B
| $294K | ﹤0.01% |
1,318
-3,313
| -72% | -$624K |
2025 Q4
2 quarters
|
|
11084
CALL
Radian Group
RDN
$4.43B
| $294K | ﹤0.01% |
7,800
-27,300
| -78% | -$969K |
2022 Q3
15 quarters
|
|
11085
Digital Turbine
APPS
$1.36B
| $294K | ﹤0.01% |
22,777
-151,595
| -87% | -$906K |
2019 Q1
29 quarters
|
|
11086
PUT
Protolabs
PRLB
$2.36B
| $293K | ﹤0.01% |
+3,600
| New | +$253K |
2026 Q2
0 quarters
|
|
11087
Cadiz
CDZI
$302M
| $293K | ﹤0.01% |
70,170
+50,990
| +266% | +$227K |
2023 Q4
10 quarters
|
|
11088
PUT
Upexi
UPXI
$94.4M
| $293K | ﹤0.01% |
376,000
-37,500
| -9% | -$43.6K |
2025 Q2
4 quarters
|
|
|
FBRX
11089
CALL
DELISTED
Forte Biosciences
FBRX
| $293K | ﹤0.01% |
13,800
-20,600
| -60% | -$488K |
2026 Q1
1 quarter
|
|
11090
Citi Trends
CTRN
$399M
| $293K | ﹤0.01% |
5,069
-61,076
| -92% | -$2.93M |
2025 Q2
4 quarters
|
|
|
FOCL
11091
PUT
EDAP TMS S.A.
FOCL
$200M
| $293K | ﹤0.01% |
56,600
+1,100
| +2% | +$4.5K |
2026 Q1
1 quarter
|
|
11092
Arrow Reserve Capital Management ETF
ARCM
$51M
| $293K | ﹤0.01% |
2,928
+496
| +20% | +$49.7K |
2026 Q1
1 quarter
|
|
11093
Simplify Opportunistic Income ETF
CRDT
$26.9M
| $293K | ﹤0.01% |
12,448
+3,135
| +34% | +$72.7K |
2025 Q4
2 quarters
|
|
|
RAYJ
11094
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
| $293K | ﹤0.01% |
+7,275
| New | +$284K |
2026 Q2
0 quarters
|
|
11095
Greif
GEF
$4.66B
| $293K | ﹤0.01% |
3,928
-5,579
| -59% | -$374K |
2025 Q4
2 quarters
|
|
11096
MAX Airlines 3x Leveraged ETN
JETU
$3.58M
| $293K | ﹤0.01% |
+7,210
| New | +$215K |
2026 Q2
0 quarters
|
|
11097
CALL
Envista
NVST
$3.75B
| $292K | ﹤0.01% |
11,100
-18,800
| -63% | -$474K |
2024 Q2
8 quarters
|
|
11098
DMC Global
BOOM
$120M
| $292K | ﹤0.01% |
50,341
+19,566
| +64% | +$127K |
2022 Q3
15 quarters
|
|
11099
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$137M
| $292K | ﹤0.01% |
+934
| New | +$290K |
2026 Q2
0 quarters
|
|
11100
MediaAlpha
MAX
$511M
| $292K | ﹤0.01% |
23,247
-166,489
| -88% | -$1.57M |
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.