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 | |
|---|---|---|---|---|---|---|---|
11276
Main International ETF
INTL
$246M
| $271K | ﹤0.01% |
+8,853
| New | +$269K |
2026 Q2
0 quarters
|
|
|
ASM
11277
CALL
Avino Silver & Gold Mines
ASM
$948M
| $271K | ﹤0.01% |
+42,700
| New | +$288K |
2026 Q2
0 quarters
|
|
11278
Donnelley Financial Solutions
DFIN
$1.19B
| $271K | ﹤0.01% |
6,453
-3,638
| -36% | -$159K |
2026 Q1
1 quarter
|
|
11279
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $271K | ﹤0.01% |
+6,102
| New | +$261K |
2026 Q2
0 quarters
|
|
|
CLDT
11280
Chatham Lodging
CLDT
$639M
| $271K | ﹤0.01% |
20,454
+3,287
| +19% | +$34K |
2026 Q1
1 quarter
|
|
|
ZENA
11281
CALL
ZenaTech Inc
ZENA
$114M
| $271K | ﹤0.01% |
180,400
+169,300
| +1,525% | +$303K |
2025 Q4
2 quarters
|
|
11282
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $270K | ﹤0.01% |
2,300
-800
| -26% | -$88.9K |
2025 Q2
4 quarters
|
|
11283
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$187M
| $270K | ﹤0.01% |
12,910
-29,399
| -69% | -$751K |
2024 Q4
6 quarters
|
|
11284
PUT
DXP Enterprises
DXPE
$3.04B
| $270K | ﹤0.01% |
1,600
-1,100
| -41% | -$174K |
2024 Q4
6 quarters
|
|
11285
PUT
Otter Tail
OTTR
$3.71B
| $270K | ﹤0.01% |
3,000
-1,200
| -29% | -$106K |
2023 Q3
11 quarters
|
|
11286
iShares MSCI Belgium ETF
EWK
$234M
| $270K | ﹤0.01% |
9,971
-19,835
| -67% | -$522K |
2024 Q1
9 quarters
|
|
11287
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$119M
| $269K | ﹤0.01% |
7,128
-18,646
| -72% | -$700K |
2025 Q3
3 quarters
|
|
|
LUCK
11288
CALL
Lucky Strike Entertainment
LUCK
$717M
| $269K | ﹤0.01% |
36,000
+23,800
| +195% | +$194K |
2025 Q1
5 quarters
|
|
11289
Franklin FTSE Saudi Arabia ETF
FLSA
$4.75M
| $269K | ﹤0.01% |
8,414
-685
| -8% | -$23K |
2026 Q1
1 quarter
|
|
|
CET
11290
Central Securities Corp
CET
$1.66B
| $269K | ﹤0.01% |
+5,128
| New | +$269K |
2026 Q2
0 quarters
|
|
|
TRUC
11291
VanEck Communication Services TruSector ETF
TRUC
$61.1M
| $269K | ﹤0.01% |
+10,833
| New | +$283K |
2026 Q2
0 quarters
|
|
|
DSACU
11292
Daedalus Special Acquisition Corp Unit
DSACU
| $269K | ﹤0.01% |
25,824
| – | – |
2025 Q4
2 quarters
|
|
11293
PUT
Fulgent Genetics
FLGT
$618M
| $269K | ﹤0.01% |
13,100
-2,000
| -13% | -$33.9K |
2025 Q4
2 quarters
|
|
|
KREF
11294
PUT
KKR Real Estate Finance Trust
KREF
$356M
| $269K | ﹤0.01% |
+39,300
| New | +$260K |
2026 Q2
0 quarters
|
|
|
SRG
11295
PUT
Seritage Growth Properties
SRG
$98.6M
| $269K | ﹤0.01% |
102,200
-81,400
| -44% | -$214K |
2026 Q1
1 quarter
|
|
|
CRUX
11296
Columbia Core Bond ETF
CRUX
$2.05B
| $269K | ﹤0.01% |
+8,959
| New | +$268K |
2026 Q2
0 quarters
|
|
|
TWN
11297
Taiwan Fund
TWN
$610M
| $268K | ﹤0.01% |
+2,789
| New | +$251K |
2026 Q2
0 quarters
|
|
11298
CALL
American Homes 4 Rent
AMH
$10.8B
| $268K | ﹤0.01% |
8,000
-9,900
| -55% | -$313K |
2026 Q1
1 quarter
|
|
11299
PUT
Fate Therapeutics
FATE
$291M
| $268K | ﹤0.01% |
99,200
+67,700
| +215% | +$125K |
2025 Q4
2 quarters
|
|
11300
PUT
Revolve Group
RVLV
$1.5B
| $268K | ﹤0.01% |
11,700
-42,300
| -78% | -$936K |
2019 Q2
28 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.