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 | |
|---|---|---|---|---|---|---|---|
11476
LSI Industries
LYTS
$777M
| $248K | ﹤0.01% |
9,344
-5,202
| -36% | -$120K |
2026 Q1
1 quarter
|
|
11477
Custom Truck One Source
CTOS
$2.25B
| $248K | ﹤0.01% |
21,026
-9,406
| -31% | -$88.6K |
2023 Q1
13 quarters
|
|
|
CEPF
11478
Cantor Equity Partners IV
CEPF
$588M
| $248K | ﹤0.01% |
+23,874
| New | +$246K |
2026 Q2
0 quarters
|
|
11479
ProShares Ultra Consumer Discretionary
UCC
$8.07M
| $248K | ﹤0.01% |
+5,167
| New | +$249K |
2026 Q2
0 quarters
|
|
11480
Themes Generative Artificial Intelligence ETF
WISE
$28M
| $248K | ﹤0.01% |
+6,416
| New | +$248K |
2026 Q2
0 quarters
|
|
|
URAN
11481
Themes Uranium & Nuclear ETF
URAN
$24.3M
| $248K | ﹤0.01% |
6,491
+55
| +0.9% | +$2.4K |
2026 Q1
1 quarter
|
|
11482
PUT
Gold Royalty Corp
GROY
$681M
| $248K | ﹤0.01% |
89,800
-531,900
| -86% | -$1.75M |
2024 Q3
7 quarters
|
|
11483
PUT
PDF Solutions
PDFS
$2.37B
| $248K | ﹤0.01% |
+3,500
| New | +$173K |
2026 Q2
0 quarters
|
|
11484
MacroGenics
MGNX
$240M
| $248K | ﹤0.01% |
53,619
-398,608
| -88% | -$1.51M |
2018 Q4
30 quarters
|
|
11485
CALL
Gorman-Rupp
GRC
$2.05B
| $248K | ﹤0.01% |
+2,700
| New | +$205K |
2026 Q2
0 quarters
|
|
11486
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.8M
| $248K | ﹤0.01% |
+8,141
| New | +$240K |
2026 Q2
0 quarters
|
|
11487
PUT
SES AI
SES
$310M
| $247K | ﹤0.01% |
257,800
-11,400
| -4% | -$12.4K |
2024 Q4
6 quarters
|
|
11488
CALL
Phinia Inc
PHIN
$2.2B
| $247K | ﹤0.01% |
3,000
-900
| -23% | -$68.9K |
2023 Q3
11 quarters
|
|
|
MFVL
11489
Motley Fool Value Factor ETF
MFVL
$6.81M
| $247K | ﹤0.01% |
+12,322
| New | +$249K |
2026 Q2
0 quarters
|
|
|
SABA
11490
Saba Capital Income & Opportunities Fund II
SABA
$211M
| $247K | ﹤0.01% |
29,570
+3,422
| +13% | +$28.8K |
2025 Q4
2 quarters
|
|
|
ALH
11491
CALL
Alliance Laundry Holdings
ALH
$4.24B
| $247K | ﹤0.01% |
+9,300
| New | +$232K |
2026 Q2
0 quarters
|
|
11492
Aveanna Healthcare
AVAH
$2.7B
| $247K | ﹤0.01% |
28,773
-215,946
| -88% | -$1.52M |
2023 Q4
10 quarters
|
|
|
ORBS
11493
PUT
Eightco Holdings
ORBS
$464M
| $246K | ﹤0.01% |
351,900
-194,400
| -36% | -$175K |
2025 Q4
2 quarters
|
|
11494
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65M
| $246K | ﹤0.01% |
5,507
-18,394
| -77% | -$781K |
2025 Q4
2 quarters
|
|
|
KMID
11495
Virtus KAR Mid-Cap ETF
KMID
$41.5M
| $246K | ﹤0.01% |
+9,811
| New | +$244K |
2026 Q2
0 quarters
|
|
11496
Invesco International Corporate Bond ETF
PICB
$340M
| $246K | ﹤0.01% |
+10,623
| New | +$249K |
2026 Q2
0 quarters
|
|
11497
PUT
EVgo
EVGO
$191M
| $246K | ﹤0.01% |
128,800
-36,000
| -22% | -$72.5K |
2021 Q1
21 quarters
|
|
|
MAXJ
11498
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
| $246K | ﹤0.01% |
8,434
-6,984
| -45% | -$201K |
2024 Q3
7 quarters
|
|
11499
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $246K | ﹤0.01% |
3,648
-11,084
| -75% | -$810K |
2026 Q1
1 quarter
|
|
11500
PUT
Old Republic International
ORI
$9.12B
| $246K | ﹤0.01% |
6,000
-7,300
| -55% | -$289K |
2025 Q2
4 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.