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 | |
|---|---|---|---|---|---|---|---|
11401
First US Bancshares
FUSB
$86.7M
| $256K | ﹤0.01% |
15,480
-5,350
| -26% | -$85.8K |
2024 Q2
8 quarters
|
|
11402
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$64.7M
| $256K | ﹤0.01% |
3,183
-4,367
| -58% | -$370K |
2026 Q1
1 quarter
|
|
11403
CALL
NN Inc
NNBR
$350M
| $256K | ﹤0.01% |
+71,300
| New | +$177K |
2026 Q2
0 quarters
|
|
|
AACPU
11404
Apogee Acquisition Corp Units
AACPU
| $256K | ﹤0.01% |
+25,000
| New | +$253K |
2026 Q2
0 quarters
|
|
|
BWAY
11405
Brainsway
BWAY
$492M
| $256K | ﹤0.01% |
+16,488
| New | +$250K |
2026 Q2
0 quarters
|
|
11406
US Global Investors
GROW
$35.7M
| $256K | ﹤0.01% |
81,957
+15,105
| +23% | +$41.1K |
2020 Q2
24 quarters
|
|
11407
ProShares Ultra Real Estate
URE
$46.5M
| $256K | ﹤0.01% |
3,718
-13,138
| -78% | -$901K |
2026 Q1
1 quarter
|
|
11408
Douglas Elliman
DOUG
$142M
| $255K | ﹤0.01% |
144,256
-56,782
| -28% | -$102K |
2021 Q4
18 quarters
|
|
11409
CALL
Haverty Furniture Companies
HVT
$435M
| $255K | ﹤0.01% |
10,000
-500
| -5% | -$11.3K |
2026 Q1
1 quarter
|
|
11410
Global Partners
GLP
$1.57B
| $255K | ﹤0.01% |
5,479
-12,360
| -69% | -$583K |
2022 Q3
15 quarters
|
|
|
SFGV
11411
Sequoia Global Value ETF
SFGV
$1.16B
| $255K | ﹤0.01% |
7,274
| – | – |
2025 Q4
2 quarters
|
|
|
ADACU
11412
American Drive Acquisition Co Units
ADACU
| $255K | ﹤0.01% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
|
NHIVU
11413
NewHold Investment Corp IV Units
NHIVU
| $255K | ﹤0.01% |
+25,000
| New | +$252K |
2026 Q2
0 quarters
|
|
11414
ALX Oncology
ALXO
$167M
| $255K | ﹤0.01% |
123,157
-1,205,750
| -91% | -$2.16M |
2023 Q1
13 quarters
|
|
11415
US Global Sea to Sky Cargo ETF
SEA
$18.6M
| $255K | ﹤0.01% |
+15,617
| New | +$269K |
2026 Q2
0 quarters
|
|
11416
BlackRock MuniAssets Fund
MUA
$630M
| $255K | ﹤0.01% |
23,134
-1,749
| -7% | -$18.7K |
2025 Q4
2 quarters
|
|
11417
Marten Transport
MRTN
$1.07B
| $255K | ﹤0.01% |
14,673
-35,137
| -71% | -$559K |
2026 Q1
1 quarter
|
|
11418
Columbia EM Core ex-China ETF
XCEM
$2.2B
| $255K | ﹤0.01% |
4,814
-155,874
| -97% | -$7.62M |
2024 Q3
7 quarters
|
|
|
AOD
11419
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $255K | ﹤0.01% |
24,690
-13,478
| -35% | -$138K |
2026 Q1
1 quarter
|
|
11420
WealthTrust DBS Long Term Growth ETF
WLTG
$77.7M
| $255K | ﹤0.01% |
+6,795
| New | +$250K |
2026 Q2
0 quarters
|
|
11421
Barrett Business Services
BBSI
$757M
| $255K | ﹤0.01% |
7,165
-25,470
| -78% | -$800K |
2026 Q1
1 quarter
|
|
|
BITW
11422
Bitwise 10 Crypto Index ETF
BITW
$838M
| $254K | ﹤0.01% |
+6,772
| New | +$314K |
2026 Q2
0 quarters
|
|
|
DBRG
11423
DELISTED
DigitalBridge
DBRG
| $254K | ﹤0.01% |
16,110
-44,726
| -74% | -$700K |
2017 Q1
37 quarters
|
|
|
IVEP
11424
Dan IVES Wedbush AI Power & Infrastructure ETF
IVEP
$19.3M
| $254K | ﹤0.01% |
+9,088
| New | +$253K |
2026 Q2
0 quarters
|
|
11425
Calamos Strategic Total Return Fund
CSQ
$3.27B
| $254K | ﹤0.01% |
12,358
+1,568
| +15% | +$30.9K |
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.