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 | |
|---|---|---|---|---|---|---|---|
|
RTXG
11426
Leverage Shares 2X Long RTX Daily ETF
RTXG
$2.54M
| $254K | ﹤0.01% |
+11,321
| New | +$243K |
2026 Q2
0 quarters
|
|
|
VNET
11427
VNET Group
VNET
$1.55B
| $254K | ﹤0.01% |
31,554
-156,017
| -83% | -$1.42M |
2026 Q1
1 quarter
|
|
|
CPNQ
11428
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$19.6M
| $254K | ﹤0.01% |
+9,251
| New | +$251K |
2026 Q2
0 quarters
|
|
|
HCICU
11429
Hennessy Capital Investment Corp VIII Units
HCICU
| $254K | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
11430
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $253K | ﹤0.01% |
3,019
-522
| -15% | -$45K |
2023 Q3
11 quarters
|
|
11431
PUT
Alight
ALIT
$231M
| $253K | ﹤0.01% |
22,585
+5,285
| +31% | +$74.8K |
2024 Q1
9 quarters
|
|
|
WCLD
11432
WisdomTree Cloud Computing Fund
WCLD
$293M
| $253K | ﹤0.01% |
7,889
-48,322
| -86% | -$1.41M |
2025 Q4
2 quarters
|
|
11433
HCI Group
HCI
$2.31B
| $253K | ﹤0.01% |
1,443
-4,401
| -75% | -$694K |
2025 Q4
2 quarters
|
|
11434
Microvision
MVIS
$45M
| $253K | ﹤0.01% |
51,541
+23,536
| +84% | +$194K |
2020 Q2
24 quarters
|
|
11435
Smart Sand
SND
$227M
| $253K | ﹤0.01% |
50,441
-214,712
| -81% | -$1.08M |
2024 Q4
6 quarters
|
|
11436
LENSAR
LNSR
$81.9M
| $253K | ﹤0.01% |
+44,255
| New | +$253K |
2026 Q2
0 quarters
|
|
11437
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $253K | ﹤0.01% |
4,471
-18,255
| -80% | -$1.01M |
2025 Q4
2 quarters
|
|
11438
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$851M
| $253K | ﹤0.01% |
6,400
-10,500
| -62% | -$427K |
2020 Q4
22 quarters
|
|
11439
PUT
Marqeta
MQ
$1.77B
| $253K | ﹤0.01% |
15,550
+1,300
| +9% | +$21.1K |
2021 Q2
20 quarters
|
|
11440
CALL
Banner Corp
BANR
$2.47B
| $252K | ﹤0.01% |
+3,800
| New | +$247K |
2026 Q2
0 quarters
|
|
11441
CALL
Schneider National
SNDR
$5.67B
| $252K | ﹤0.01% |
+6,900
| New | +$225K |
2026 Q2
0 quarters
|
|
11442
CALL
Resideo Technologies
REZI
$2.82B
| $252K | ﹤0.01% |
+8,100
| New | +$279K |
2026 Q2
0 quarters
|
|
11443
PUT
KB Financial Group
KB
$43.8B
| $252K | ﹤0.01% |
+2,400
| New | +$254K |
2026 Q2
0 quarters
|
|
11444
PUT
Vanguard Materials ETF
VAW
$2.87B
| $252K | ﹤0.01% |
+1,100
| New | +$255K |
2026 Q2
0 quarters
|
|
11445
Lightspeed Commerce
LSPD
$1.32B
| $252K | ﹤0.01% |
23,990
+9,239
| +63% | +$86.1K |
2026 Q1
1 quarter
|
|
|
MXE
11446
Mexico Equity and Income Fund
MXE
$55M
| $251K | ﹤0.01% |
19,335
-4,857
| -20% | -$65.3K |
2025 Q4
2 quarters
|
|
11447
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.56B
| $251K | ﹤0.01% |
4,475
-15,944
| -78% | -$831K |
2026 Q1
1 quarter
|
|
|
FLYT
11448
Tradr 2X Long FLY Daily ETF
FLYT
$7.64M
| $251K | ﹤0.01% |
+23,631
| New | +$546K |
2026 Q2
0 quarters
|
|
|
XRPZ
11449
Franklin XRP ETF
XRPZ
$232M
| $251K | ﹤0.01% |
22,129
-167,969
| -88% | -$2.38M |
2026 Q1
1 quarter
|
|
|
MZTI
11450
PUT
The Marzetti Company
MZTI
$2.72B
| $251K | ﹤0.01% |
2,200
-6,900
| -76% | -$830K |
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.