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 | |
|---|---|---|---|---|---|---|---|
11301
Xtrackers Cybersecurity Select Equity ETF
PSWD
$5.64M
| $268K | ﹤0.01% |
6,436
-8,445
| -57% | -$298K |
2024 Q1
9 quarters
|
|
|
PLTG
11302
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$29.8M
| $268K | ﹤0.01% |
29,750
+9,932
| +50% | +$131K |
2025 Q2
4 quarters
|
|
|
IPFXU
11303
Inflection Point Acquisition Corp VI Units
IPFXU
| $268K | ﹤0.01% |
+24,043
| New | +$250K |
2026 Q2
0 quarters
|
|
|
QBIF
11304
AllianzIM International Equity Buffer15 ETF
QBIF
$5.85M
| $267K | ﹤0.01% |
+10,229
| New | +$263K |
2026 Q2
0 quarters
|
|
11305
CALL
Alerus Financial
ALRS
$808M
| $267K | ﹤0.01% |
+8,600
| New | +$236K |
2026 Q2
0 quarters
|
|
|
TRLV
11306
CALL
Trulieve Cannabis Corp
TRLV
$2.05B
| $267K | ﹤0.01% |
+27,200
| New | +$262K |
2026 Q2
0 quarters
|
|
11307
ProShares UltraShort SmallCap600
SDD
$1.59M
| $267K | ﹤0.01% |
33,416
+6,683
| +25% | +$63.6K |
2026 Q1
1 quarter
|
|
11308
PUT
iShares MSCI Netherlands ETF
EWN
$714M
| $267K | ﹤0.01% |
3,800
-400
| -10% | -$26.1K |
2026 Q1
1 quarter
|
|
11309
PUT
Compugen
CGEN
$219M
| $267K | ﹤0.01% |
+124,900
| New | +$313K |
2026 Q2
0 quarters
|
|
11310
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
| $267K | ﹤0.01% |
15,715
-4,327
| -22% | -$67.7K |
2025 Q3
3 quarters
|
|
|
RIOX
11311
Defiance Daily Target 2X Long RIOT ETF
RIOX
$12.6M
| $267K | ﹤0.01% |
+4,530
| New | +$204K |
2026 Q2
0 quarters
|
|
|
MILN
11312
Global X Millennial Consumer ETF
MILN
$87.6M
| $267K | ﹤0.01% |
6,166
-16,284
| -73% | -$704K |
2025 Q3
3 quarters
|
|
11313
CALL
Allegion
ALLE
$13.1B
| $267K | ﹤0.01% |
1,900
-12,500
| -87% | -$1.7M |
2023 Q3
11 quarters
|
|
11314
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
| $267K | ﹤0.01% |
+5,205
| New | +$267K |
2026 Q2
0 quarters
|
|
|
STEX
11315
Streamex Corp
STEX
$69M
| $267K | ﹤0.01% |
313,777
-348,304
| -53% | -$360K |
2025 Q2
4 quarters
|
|
|
XRXDW
11316
Xerox Holdings Corp Warrants
XRXDW
$21.9M
| $267K | ﹤0.01% |
968,333
| – | – |
2026 Q1
1 quarter
|
|
11317
iShares US Financials ETF
IYF
$3.79B
| $267K | ﹤0.01% |
2,091
-35,617
| -94% | -$4.42M |
2022 Q3
15 quarters
|
|
11318
Hartford US Quality Growth ETF
HQGO
$5.11M
| $267K | ﹤0.01% |
4,072
-1,662
| -29% | -$105K |
2025 Q2
4 quarters
|
|
11319
PUT
ADS-TEC Energy
ADSE
$756M
| $266K | ﹤0.01% |
+20,900
| New | +$242K |
2026 Q2
0 quarters
|
|
11320
PUT
Minerals Technologies
MTX
$2.06B
| $266K | ﹤0.01% |
+3,600
| New | +$272K |
2026 Q2
0 quarters
|
|
11321
ProShares Short 7-10 Year Treasury
TBX
$19.5M
| $266K | ﹤0.01% |
+9,407
| New | +$266K |
2026 Q2
0 quarters
|
|
|
TPFI
11322
Timothy Plan Fixed Income ETF
TPFI
$22.6M
| $266K | ﹤0.01% |
+10,655
| New | +$265K |
2026 Q2
0 quarters
|
|
11323
SEI Investments
SEIC
$12.4B
| $266K | ﹤0.01% |
3,034
+187
| +7% | +$16.3K |
2019 Q2
28 quarters
|
|
|
SAAQU
11324
Space Asset Acquisition Corp Units
SAAQU
| $266K | ﹤0.01% |
25,196
| – | – |
2026 Q1
1 quarter
|
|
11325
AdvisorShares Dorsey Wright ADR ETF
AADR
$37.8M
| $266K | ﹤0.01% |
3,240
-1,285
| -28% | -$109K |
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.