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 | |
|---|---|---|---|---|---|---|---|
11326
PUT
Direxion Daily TSLA Bear 1X ETF
TSLS
$55.4M
| $266K | ﹤0.01% |
+5,200
| New | +$290K |
2026 Q2
0 quarters
|
|
|
XLII
11327
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$10.9M
| $266K | ﹤0.01% |
10,044
-586
| -6% | -$14.7K |
2025 Q3
3 quarters
|
|
11328
CALL
RLJ Lodging Trust
RLJ
$1.7B
| $265K | ﹤0.01% |
+22,400
| New | +$210K |
2026 Q2
0 quarters
|
|
|
ALOT
11329
DELISTED
AstroNova
ALOT
| $265K | ﹤0.01% |
+9,321
| New | +$149K |
2026 Q2
0 quarters
|
|
11330
CALL
CNO Financial Group
CNO
$5B
| $265K | ﹤0.01% |
+5,200
| New | +$242K |
2026 Q2
0 quarters
|
|
|
WSE
11331
Wise Group
WSE
$11.5B
| $265K | ﹤0.01% |
+22,249
| New | +$266K |
2026 Q2
0 quarters
|
|
|
DLY
11332
DoubleLine Yield Opportunities Fund
DLY
$642M
| $265K | ﹤0.01% |
18,829
-7,325
| -28% | -$103K |
2025 Q4
2 quarters
|
|
|
GAM
11333
General American Investors Company
GAM
$1.52B
| $265K | ﹤0.01% |
+4,153
| New | +$263K |
2026 Q2
0 quarters
|
|
|
TESL
11334
Simplify Volt TSLA Revolution ETF
TESL
$15.8M
| $264K | ﹤0.01% |
15,873
+3,373
| +27% | +$52.7K |
2025 Q2
4 quarters
|
|
11335
Stevanato
STVN
$5.48B
| $264K | ﹤0.01% |
14,599
-6,268
| -30% | -$106K |
2026 Q1
1 quarter
|
|
11336
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$32.9M
| $264K | ﹤0.01% |
13,800
-34,200
| -71% | -$682K |
2019 Q2
28 quarters
|
|
|
GTY
11337
CALL
Getty Realty Corp
GTY
$1.73B
| $264K | ﹤0.01% |
+7,900
| New | +$262K |
2026 Q2
0 quarters
|
|
11338
CALL
Fulcrum Therapeutics
FULC
$283M
| $264K | ﹤0.01% |
72,000
-78,000
| -52% | -$474K |
2021 Q3
19 quarters
|
|
11339
CALL
Genesco
GCO
$386M
| $263K | ﹤0.01% |
7,800
-4,800
| -38% | -$168K |
2026 Q1
1 quarter
|
|
|
DHC
11340
PUT
Diversified Healthcare Trust
DHC
$1.83B
| $263K | ﹤0.01% |
28,300
+3,600
| +15% | +$29.5K |
2021 Q4
18 quarters
|
|
11341
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $263K | ﹤0.01% |
3,000
-100
| -3% | -$9.07K |
2026 Q1
1 quarter
|
|
|
WLTH
11342
Wealthfront Corp
WLTH
$1.66B
| $263K | ﹤0.01% |
29,414
-67,236
| -70% | -$700K |
2026 Q1
1 quarter
|
|
|
COZX
11343
Tradr 2X Long CORZ Daily ETF
COZX
$1.11M
| $263K | ﹤0.01% |
+11,696
| New | +$240K |
2026 Q2
0 quarters
|
|
11344
CALL
Marqeta
MQ
$1.77B
| $263K | ﹤0.01% |
16,175
+6,075
| +60% | +$98.7K |
2021 Q2
20 quarters
|
|
11345
First Internet Bancorp
INBK
$234M
| $262K | ﹤0.01% |
9,432
-5,413
| -36% | -$131K |
2026 Q1
1 quarter
|
|
|
ISSB
11346
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
ISSB
$2.46M
| $262K | ﹤0.01% |
+16,358
| New | +$332K |
2026 Q2
0 quarters
|
|
11347
CALL
Cricut
CRCT
$1.36B
| $262K | ﹤0.01% |
59,700
+43,200
| +262% | +$185K |
2025 Q2
4 quarters
|
|
|
SPCM
11348
PUT
Tradr 2X Long SpaceX Daily ETF
SPCM
$25.5M
| $262K | ﹤0.01% |
+10,100
| New | +$271K |
2026 Q2
0 quarters
|
|
|
WYFL
11349
Defiance Daily Target 2X Long WYFI ETF
WYFL
$1.39M
| $262K | ﹤0.01% |
+8,507
| New | +$209K |
2026 Q2
0 quarters
|
|
11350
American Conservative Values ETF
ACVF
$155M
| $262K | ﹤0.01% |
+4,798
| New | +$251K |
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.