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 | |
|---|---|---|---|---|---|---|---|
11126
Privia Health
PRVA
$2.61B
| $289K | ﹤0.01% |
11,243
-27,760
| -71% | -$643K |
2025 Q4
2 quarters
|
|
|
SNDQ
11127
PUT
Tradr 2X Short SNDK Daily ETF
SNDQ
$43M
| $289K | ﹤0.01% |
+14,830
| New | +$1.27M |
2026 Q2
0 quarters
|
|
|
LMTL
11128
Direxion Daily LMT Bull 2X ETF
LMTL
$5.05M
| $289K | ﹤0.01% |
9,472
-12,775
| -57% | -$453K |
2026 Q1
1 quarter
|
|
11129
MediWound
MDWD
$174M
| $289K | ﹤0.01% |
19,670
-24,630
| -56% | -$391K |
2024 Q3
7 quarters
|
|
|
MCHPP
11130
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $289K | ﹤0.01% |
3,769
-1,960
| -34% | -$149K |
2026 Q1
1 quarter
|
|
11131
XPEL
XPEL
$1.24B
| $289K | ﹤0.01% |
5,826
-5,692
| -49% | -$259K |
2026 Q1
1 quarter
|
|
|
ETHU
11132
2x Ether ETF
ETHU
$1.32B
| $289K | ﹤0.01% |
25,298
-7,964
| -24% | -$168K |
2026 Q1
1 quarter
|
|
11133
FreightCar America
RAIL
$222M
| $289K | ﹤0.01% |
29,630
-135,284
| -82% | -$1.14M |
2024 Q4
6 quarters
|
|
|
MMED
11134
CALL
MiniMed Group Inc
MMED
$5.67B
| $289K | ﹤0.01% |
+19,300
| New | +$254K |
2026 Q2
0 quarters
|
|
|
ACLC
11135
American Century Large Cap Equity ETF
ACLC
$334M
| $288K | ﹤0.01% |
+3,427
| New | +$280K |
2026 Q2
0 quarters
|
|
11136
Nuveen ESG Large-Cap Growth ETF
NULG
$3.1B
| $288K | ﹤0.01% |
2,460
-28,495
| -92% | -$3.06M |
2025 Q4
2 quarters
|
|
11137
PUT
Community Health Systems
CYH
$389M
| $288K | ﹤0.01% |
86,200
-2,300
| -3% | -$6.77K |
2013 Q2
52 quarters
|
|
11138
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.44B
| $288K | ﹤0.01% |
8,769
-6,183
| -41% | -$194K |
2025 Q4
2 quarters
|
|
|
11139
CALL
XPEL
XPEL
$1.24B
| $288K | ﹤0.01% |
5,800
-14,200
| -71% | -$647K |
2020 Q4
22 quarters
|
|
|
DAAQ
11140
Digital Asset Acquisition Corp
DAAQ
$240M
| $288K | ﹤0.01% |
27,709
-16,049
| -37% | -$165K |
2025 Q3
3 quarters
|
|
|
SAFE
11141
CALL
Safehold
SAFE
$843M
| $287K | ﹤0.01% |
18,300
-2,400
| -12% | -$36.4K |
2021 Q1
21 quarters
|
|
11142
CALL
Patrick Industries
PATK
$2.14B
| $287K | ﹤0.01% |
3,200
+900
| +39% | +$85.9K |
2026 Q1
1 quarter
|
|
11143
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
| $287K | ﹤0.01% |
6,866
-41,256
| -86% | -$1.64M |
2026 Q1
1 quarter
|
|
11144
Rimini Street
RMNI
$390M
| $287K | ﹤0.01% |
67,410
+49,390
| +274% | +$187K |
2021 Q4
18 quarters
|
|
|
APPX
11145
PUT
Tradr 2X Long APP Daily ETF
APPX
$49.4M
| $287K | ﹤0.01% |
+7,100
| New | +$271K |
2026 Q2
0 quarters
|
|
11146
Oppenheimer Holdings
OPY
$1.3B
| $287K | ﹤0.01% |
+2,719
| New | +$277K |
2026 Q2
0 quarters
|
|
11147
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$117M
| $287K | ﹤0.01% |
20,703
-26,029
| -56% | -$631K |
2024 Q4
6 quarters
|
|
11148
United Bancorp
UBCP
$80.6M
| $287K | ﹤0.01% |
18,063
+1,695
| +10% | +$26.7K |
2025 Q4
2 quarters
|
|
11149
N-able
NABL
$843M
| $287K | ﹤0.01% |
78,093
-61,680
| -44% | -$257K |
2024 Q4
6 quarters
|
|
11150
Metallus
MTUS
$872M
| $287K | ﹤0.01% |
15,330
-7,777
| -34% | -$146K |
2024 Q4
6 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.