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 | |
|---|---|---|---|---|---|---|---|
|
CHCT
11226
PUT
Community Healthcare Trust
CHCT
$383M
| $278K | ﹤0.01% |
15,200
+2,400
| +19% | +$41.7K |
2026 Q1
1 quarter
|
|
11227
PUT
CGI
GIB
$14.7B
| $278K | ﹤0.01% |
4,300
-2,300
| -35% | -$157K |
2026 Q1
1 quarter
|
|
|
TRAD.U
11228
APEX Tech Acquisition Inc Units
TRAD.U
| $277K | ﹤0.01% |
+27,302
| New | +$275K |
2026 Q2
0 quarters
|
|
11229
Kforce
KFRC
$928M
| $277K | ﹤0.01% |
5,904
-15,534
| -72% | -$634K |
2026 Q1
1 quarter
|
|
|
WDAF
11230
WisdomTree Asia Defense Fund
WDAF
$20.3M
| $277K | ﹤0.01% |
+9,025
| New | +$309K |
2026 Q2
0 quarters
|
|
11231
Avista
AVA
$2.94B
| $277K | ﹤0.01% |
6,761
-38,248
| -85% | -$1.57M |
2025 Q4
2 quarters
|
|
|
FPI
11232
Farmland Partners
FPI
$486M
| $276K | ﹤0.01% |
28,523
+9,932
| +53% | +$106K |
2025 Q4
2 quarters
|
|
11233
CALL
Pediatrix Medical
MD
$2.12B
| $276K | ﹤0.01% |
+10,900
| New | +$248K |
2026 Q2
0 quarters
|
|
11234
Azenta
AZTA
$1.87B
| $276K | ﹤0.01% |
10,815
-4,242
| -28% | -$95.1K |
2026 Q1
1 quarter
|
|
|
NUKX
11235
Nicholas Nuclear Income ETF
NUKX
$7.17M
| $276K | ﹤0.01% |
7,137
-14,557
| -67% | -$640K |
2026 Q1
1 quarter
|
|
|
MTA
11236
Metalla Royalty & Streaming
MTA
$871M
| $276K | ﹤0.01% |
36,218
-25,797
| -42% | -$183K |
2023 Q2
12 quarters
|
|
11237
PUT
Compañía de Cervecerías Unidas
CCU
$2.03B
| $276K | ﹤0.01% |
24,600
+13,300
| +118% | +$154K |
2026 Q1
1 quarter
|
|
11238
Daxor
DXR
$62.1M
| $275K | ﹤0.01% |
27,131
+13,411
| +98% | +$136K |
2026 Q1
1 quarter
|
|
11239
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$872M
| $275K | ﹤0.01% |
6,300
-10,700
| -63% | -$513K |
2026 Q1
1 quarter
|
|
11240
CALL
Dr. Reddy's Laboratories
RDY
$10.3B
| $275K | ﹤0.01% |
+19,000
| New | +$256K |
2026 Q2
0 quarters
|
|
11241
RBB Bancorp
RBB
$444M
| $275K | ﹤0.01% |
+10,040
| New | +$241K |
2026 Q2
0 quarters
|
|
|
VGUS
11242
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $275K | ﹤0.01% |
3,635
-223
| -6% | -$16.9K |
2025 Q4
2 quarters
|
|
11243
Freedom Holding
FRHC
$11.1B
| $275K | ﹤0.01% |
2,107
-9,543
| -82% | -$1.39M |
2023 Q3
11 quarters
|
|
11244
PUT
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $275K | ﹤0.01% |
+10,700
| New | +$277K |
2026 Q2
0 quarters
|
|
11245
CALL
MasterBrand
MBC
$1.42B
| $275K | ﹤0.01% |
+26,700
| New | +$228K |
2026 Q2
0 quarters
|
|
|
BRKC
11246
YieldMax BRK.B Option Income Strategy ETF
BRKC
$16.8M
| $275K | ﹤0.01% |
6,647
-6,597
| -50% | -$270K |
2026 Q1
1 quarter
|
|
11247
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$63.1M
| $275K | ﹤0.01% |
19,444
+647
| +3% | +$8.81K |
2025 Q3
3 quarters
|
|
11248
MidCap Financial Investment
MFIC
$701M
| $274K | ﹤0.01% |
27,224
+11,354
| +72% | +$125K |
2025 Q4
2 quarters
|
|
11249
American Century Mid Cap Growth Impact ETF
MID
$107M
| $274K | ﹤0.01% |
+3,991
| New | +$262K |
2026 Q2
0 quarters
|
|
|
PZIV
11250
Pzena International Value ETF
PZIV
$14.6M
| $274K | ﹤0.01% |
+9,744
| New | +$267K |
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.