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 | |
|---|---|---|---|---|---|---|---|
11526
iShares MSCI Kuwait ETF
KWT
$64.7M
| $243K | ﹤0.01% |
6,674
-14,030
| -68% | -$531K |
2023 Q3
11 quarters
|
|
|
BCCC
11527
Global X Bitcoin Covered Call ETF
BCCC
$9.53M
| $243K | ﹤0.01% |
21,667
+9,012
| +71% | +$123K |
2026 Q1
1 quarter
|
|
11528
Matthews Emerging Markets ex China Active ETF
MEMX
$59.6M
| $243K | ﹤0.01% |
+4,867
| New | +$226K |
2026 Q2
0 quarters
|
|
|
CNTB
11529
Connect Biopharma Holdings
CNTB
$56.5M
| $243K | ﹤0.01% |
102,148
-176,660
| -63% | -$428K |
2025 Q3
3 quarters
|
|
|
TBPH
11530
CALL
DELISTED
Theravance Biopharma
TBPH
| $243K | ﹤0.01% |
14,300
+2,000
| +16% | +$33.1K |
2025 Q3
3 quarters
|
|
11531
Rigel Pharmaceuticals
RIGL
$893M
| $243K | ﹤0.01% |
6,213
-24,577
| -80% | -$758K |
2019 Q2
28 quarters
|
|
11532
CALL
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $243K | ﹤0.01% |
6,700
-1,500
| -18% | -$53.6K |
2022 Q3
15 quarters
|
|
11533
CALL
First Bancorp
FBNC
$2.56B
| $243K | ﹤0.01% |
3,800
-3,200
| -46% | -$189K |
2024 Q3
7 quarters
|
|
|
PINE
11534
CALL
Alpine Income Property Trust
PINE
$315M
| $243K | ﹤0.01% |
+11,700
| New | +$227K |
2026 Q2
0 quarters
|
|
11535
Aztlan Global Stock Selection DM SMID ETF
AZTD
$37.1M
| $243K | ﹤0.01% |
7,312
-330
| -4% | -$10.5K |
2025 Q4
2 quarters
|
|
|
UNX
11536
Tradr 2X Long U Daily ETF
UNX
$1.83M
| $243K | ﹤0.01% |
+21,012
| New | +$221K |
2026 Q2
0 quarters
|
|
11537
PUT
Selective Insurance
SIGI
$5.08B
| $243K | ﹤0.01% |
2,500
-1,100
| -31% | -$95.1K |
2025 Q3
3 quarters
|
|
|
GOOS
11538
CALL
Canada Goose Holdings
GOOS
$744M
| $243K | ﹤0.01% |
25,500
-45,200
| -64% | -$477K |
2017 Q1
37 quarters
|
|
|
ACKY
11539
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$43M
| $242K | ﹤0.01% |
+14,001
| New | +$258K |
2026 Q2
0 quarters
|
|
11540
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.3M
| $242K | ﹤0.01% |
7,115
-13,129
| -65% | -$435K |
2024 Q4
6 quarters
|
|
11541
CALL
U-Haul Holding Co
UHAL
$11.9B
| $242K | ﹤0.01% |
+3,700
| New | +$203K |
2026 Q2
0 quarters
|
|
11542
BlackRock Floating Rate Loan ETF
BRLN
$50.5M
| $242K | ﹤0.01% |
+4,750
| New | +$242K |
2026 Q2
0 quarters
|
|
|
RAPP
11543
PUT
Rapport Therapeutics
RAPP
$1.54B
| $242K | ﹤0.01% |
5,800
-4,700
| -45% | -$173K |
2026 Q1
1 quarter
|
|
11544
CALL
Invivyd
IVVD
$247M
| $242K | ﹤0.01% |
277,700
-50,400
| -15% | -$63.2K |
2025 Q1
5 quarters
|
|
11545
PUT
Sprott Junior Copper Miners ETF
COPJ
$163M
| $242K | ﹤0.01% |
+6,100
| New | +$258K |
2026 Q2
0 quarters
|
|
11546
CALL
ProShares UltraShort Real Estate
SRS
$17.7M
| $242K | ﹤0.01% |
6,000
-8,200
| -58% | -$338K |
2024 Q1
9 quarters
|
|
11547
Neuronetics
STIM
$168M
| $241K | ﹤0.01% |
185,753
+99,272
| +115% | +$144K |
2025 Q1
5 quarters
|
|
11548
PUT
Kura Oncology
KURA
$945M
| $241K | ﹤0.01% |
22,000
-117,800
| -84% | -$1.11M |
2025 Q3
3 quarters
|
|
11549
Arvinas
ARVN
$488M
| $241K | ﹤0.01% |
29,039
-40,414
| -58% | -$377K |
2024 Q4
6 quarters
|
|
11550
PUT
Annovis Bio
ANVS
$51.2M
| $241K | ﹤0.01% |
129,700
+30,300
| +30% | +$58.9K |
2024 Q1
9 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.