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 | |
|---|---|---|---|---|---|---|---|
11351
PUT
Alarm.com
ALRM
$2.76B
| $262K | ﹤0.01% |
+5,600
| New | +$251K |
2026 Q2
0 quarters
|
|
|
UFOD
11352
Tuttle Capital UFO Disclosure ETF
UFOD
$2.92M
| $262K | ﹤0.01% |
+9,982
| New | +$257K |
2026 Q2
0 quarters
|
|
11353
PJT Partners
PJT
$3.53B
| $262K | ﹤0.01% |
1,733
-14,326
| -89% | -$2.21M |
2022 Q2
16 quarters
|
|
|
PLTD
11354
Direxion Dailly PLTR Bear 1X ETF
PLTD
$29.7M
| $261K | ﹤0.01% |
29,464
-522,337
| -95% | -$4.12M |
2025 Q3
3 quarters
|
|
11355
Agree Realty
ADC
$8.16B
| $261K | ﹤0.01% |
+3,446
| New | +$261K |
2026 Q2
0 quarters
|
|
|
RGTU
11356
Tradr 2X Long RGTI Daily ETF
RGTU
$8.25M
| $261K | ﹤0.01% |
+13,516
| New | +$318K |
2026 Q2
0 quarters
|
|
11357
PUT
ARK Next Generation Technology ETF
ARKW
$2.11B
| $261K | ﹤0.01% |
+1,800
| New | +$252K |
2026 Q2
0 quarters
|
|
|
NAKA
11358
PUT
Nakamoto Inc
NAKA
$180M
| $261K | ﹤0.01% |
66,000
+65,457
| +12,055% | +$437K |
2025 Q3
3 quarters
|
|
11359
CALL
Owlet
OWLT
$148M
| $261K | ﹤0.01% |
+45,400
| New | +$240K |
2026 Q2
0 quarters
|
|
|
IGI
11360
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.2M
| $261K | ﹤0.01% |
16,176
-6,434
| -28% | -$104K |
2026 Q1
1 quarter
|
|
11361
Envela
ELA
$313M
| $260K | ﹤0.01% |
+9,011
| New | +$201K |
2026 Q2
0 quarters
|
|
|
BEDZ
11362
DELISTED
AdvisorShares Hotel ETF
BEDZ
| $260K | ﹤0.01% |
+6,977
| New | +$240K |
2026 Q2
0 quarters
|
|
11363
Primerica
PRI
$8.56B
| $260K | ﹤0.01% |
+915
| New | +$250K |
2026 Q2
0 quarters
|
|
11364
PUT
MillerKnoll
MLKN
$1.42B
| $260K | ﹤0.01% |
12,700
-3,500
| -22% | -$56K |
2025 Q2
4 quarters
|
|
|
RTRE
11365
Rareview Total Return Bond ETF
RTRE
$60.5M
| $260K | ﹤0.01% |
+10,389
| New | +$259K |
2026 Q2
0 quarters
|
|
11366
Virtus Investment Partners
VRTS
$891M
| $260K | ﹤0.01% |
1,809
-787
| -30% | -$111K |
2026 Q1
1 quarter
|
|
|
XNET
11367
Xunlei
XNET
$305M
| $260K | ﹤0.01% |
+46,381
| New | +$268K |
2026 Q2
0 quarters
|
|
11368
AudioEye
AEYE
$84.6M
| $259K | ﹤0.01% |
44,623
+33,791
| +312% | +$235K |
2024 Q2
8 quarters
|
|
|
BEG
11369
CALL
Leverage Shares 2x Long BE Daily ETF
BEG
$51.2M
| $259K | ﹤0.01% |
+3,100
| New | +$231K |
2026 Q2
0 quarters
|
|
|
FPWR
11370
First Trust EIP Power Solutions ETF
FPWR
$29.6M
| $259K | ﹤0.01% |
+6,908
| New | +$258K |
2026 Q2
0 quarters
|
|
11371
TRX Gold Corp
TRX
$383M
| $259K | ﹤0.01% |
313,937
-138,713
| -31% | -$161K |
2025 Q4
2 quarters
|
|
11372
State Street Income Allocation ETF
INKM
$73.7M
| $259K | ﹤0.01% |
7,542
-167
| -2% | -$5.75K |
2026 Q1
1 quarter
|
|
|
MAMB
11373
Monarch Ambassador Income Index ETF
MAMB
$192M
| $259K | ﹤0.01% |
+10,767
| New | +$261K |
2026 Q2
0 quarters
|
|
11374
Chefs' Warehouse
CHEF
$4.53B
| $259K | ﹤0.01% |
2,694
-22,064
| -89% | -$1.71M |
2026 Q1
1 quarter
|
|
|
HDSN
11375
Hudson Technologies
HDSN
$219M
| $259K | ﹤0.01% |
45,095
+10,941
| +32% | +$62.2K |
2025 Q4
2 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.