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 | |
|---|---|---|---|---|---|---|---|
|
BABO
11251
YieldMax BABA Option Income Strategy ETF
BABO
$13.5M
| $274K | ﹤0.01% |
+37,367
| New | +$362K |
2026 Q2
0 quarters
|
|
11252
CALL
Takeda Pharmaceutical
TAK
$56.9B
| $274K | ﹤0.01% |
17,100
-5,100
| -23% | -$84.4K |
2026 Q1
1 quarter
|
|
11253
Kohl's
KSS
$2.21B
| $274K | ﹤0.01% |
15,468
-1,035,159
| -99% | -$15.4M |
2024 Q3
7 quarters
|
|
11254
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
| $274K | ﹤0.01% |
5,251
-4,841
| -48% | -$252K |
2025 Q4
2 quarters
|
|
11255
PUT
Edgewell Personal Care
EPC
$1.23B
| $274K | ﹤0.01% |
10,200
+500
| +5% | +$10.7K |
2025 Q4
2 quarters
|
|
11256
Pegasystems
PEGA
$5.68B
| $274K | ﹤0.01% |
+9,138
| New | +$327K |
2026 Q2
0 quarters
|
|
11257
Innovative Industrial Properties
IIPR
$1.39B
| $273K | ﹤0.01% |
4,410
-8,122
| -65% | -$456K |
2019 Q1
29 quarters
|
|
|
SMHX
11258
VanEck Fabless Semiconductor ETF
SMHX
$318M
| $273K | ﹤0.01% |
4,278
-9,526
| -69% | -$523K |
2025 Q1
5 quarters
|
|
11259
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $273K | ﹤0.01% |
+9,536
| New | +$270K |
2026 Q2
0 quarters
|
|
11260
CALL
Alector
ALEC
$222M
| $273K | ﹤0.01% |
135,900
-25,800
| -16% | -$55.3K |
2025 Q3
3 quarters
|
|
|
PLG
11261
Platinum Group Metals
PLG
$165M
| $273K | ﹤0.01% |
202,307
-107,252
| -35% | -$180K |
2024 Q1
9 quarters
|
|
11262
Annovis Bio
ANVS
$51.2M
| $273K | ﹤0.01% |
146,804
-71,532
| -33% | -$139K |
2024 Q3
7 quarters
|
|
|
GTY
11263
Getty Realty Corp
GTY
$1.73B
| $273K | ﹤0.01% |
8,185
-34,782
| -81% | -$1.15M |
2026 Q1
1 quarter
|
|
11264
CALL
Acushnet Holdings
GOLF
$4.87B
| $273K | ﹤0.01% |
2,300
-9,700
| -81% | -$928K |
2025 Q4
2 quarters
|
|
|
VRTL
11265
GraniteShares 2x Long VRT Daily ETF
VRTL
$44.3M
| $273K | ﹤0.01% |
5,233
-8,069
| -61% | -$413K |
2026 Q1
1 quarter
|
|
11266
CALL
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
| $272K | ﹤0.01% |
21,900
-33,000
| -60% | -$447K |
2024 Q3
7 quarters
|
|
11267
PUT
United States Lime & Minerals
USLM
$3.18B
| $272K | ﹤0.01% |
+2,600
| New | +$302K |
2026 Q2
0 quarters
|
|
11268
CALL
Aclaris Therapeutics
ACRS
$629M
| $272K | ﹤0.01% |
51,400
-34,200
| -40% | -$153K |
2025 Q4
2 quarters
|
|
|
GOOD
11269
CALL
Gladstone Commercial Corp
GOOD
$619M
| $272K | ﹤0.01% |
+22,100
| New | +$275K |
2026 Q2
0 quarters
|
|
11270
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$119M
| $272K | ﹤0.01% |
+5,080
| New | +$240K |
2026 Q2
0 quarters
|
|
11271
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $272K | ﹤0.01% |
2,187
-2,490
| -53% | -$301K |
2024 Q3
7 quarters
|
|
|
CHW
11272
Calamos Global Dynamic Income Fund
CHW
$512M
| $271K | ﹤0.01% |
30,458
+6,193
| +26% | +$52.6K |
2026 Q1
1 quarter
|
|
|
BFS
11273
Saul Centers
BFS
$730M
| $271K | ﹤0.01% |
+7,255
| New | +$253K |
2026 Q2
0 quarters
|
|
|
EU
11274
PUT
enCore Energy
EU
$208M
| $271K | ﹤0.01% |
206,900
-110,600
| -35% | -$186K |
2023 Q4
10 quarters
|
|
11275
PUT
Televisa
TV
$1.21B
| $271K | ﹤0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
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.