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 | |
|---|---|---|---|---|---|---|---|
11601
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
| $235K | ﹤0.01% |
+4,963
| New | +$235K |
2026 Q2
0 quarters
|
|
11602
ProShares Trust Short MSCI Emerging Markets
EUM
$13.2M
| $235K | ﹤0.01% |
+15,189
| New | +$253K |
2026 Q2
0 quarters
|
|
11603
ZipRecruiter
ZIP
$297M
| $235K | ﹤0.01% |
62,739
+14,716
| +31% | +$45.7K |
2022 Q1
17 quarters
|
|
11604
POSCO
PKX
$17.6B
| $235K | ﹤0.01% |
+4,579
| New | +$314K |
2026 Q2
0 quarters
|
|
11605
PUT
Lindsay Corp
LNN
$1.16B
| $235K | ﹤0.01% |
1,900
+200
| +12% | +$22.4K |
2025 Q2
4 quarters
|
|
11606
CALL
Jakks Pacific
JAKK
$318M
| $235K | ﹤0.01% |
+10,100
| New | +$224K |
2026 Q2
0 quarters
|
|
|
AVX
11607
Avax One Technology Ltd
AVX
$46.8M
| $235K | ﹤0.01% |
45,274
-28,860
| -39% | -$179K |
2026 Q1
1 quarter
|
|
|
ALF
11608
Centurion Acquisition Corp
ALF
$392M
| $235K | ﹤0.01% |
21,730
+6,069
| +39% | +$65.7K |
2025 Q3
3 quarters
|
|
|
LPRO
11609
DELISTED
Open Lending Corp
LPRO
| $235K | ﹤0.01% |
75,496
-38,627
| -34% | -$78.9K |
2020 Q4
22 quarters
|
|
11610
CALL
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $235K | ﹤0.01% |
+900
| New | +$212K |
2026 Q2
0 quarters
|
|
11611
PUT
iShares US Treasury Bond ETF
GOVT
$41.3B
| $235K | ﹤0.01% |
10,300
-2,200
| -18% | -$50.1K |
2026 Q1
1 quarter
|
|
11612
NETSCOUT
NTCT
$3B
| $235K | ﹤0.01% |
5,387
-65,413
| -92% | -$2.46M |
2019 Q2
28 quarters
|
|
11613
PUT
Graco
GGG
$12.8B
| $234K | ﹤0.01% |
3,100
-13,500
| -81% | -$1.07M |
2025 Q3
3 quarters
|
|
|
CTNM
11614
CALL
Contineum Therapeutics
CTNM
$479M
| $234K | ﹤0.01% |
14,300
+3,000
| +27% | +$39.3K |
2025 Q4
2 quarters
|
|
11615
PUT
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $234K | ﹤0.01% |
+2,600
| New | +$216K |
2026 Q2
0 quarters
|
|
|
DMC
11616
Del Monte Corp
DMC
$1.41B
| $234K | ﹤0.01% |
8,384
-12,823
| -60% | -$451K |
2023 Q4
10 quarters
|
|
11617
Pacer US Export Leaders ETF
PEXL
$57.2M
| $234K | ﹤0.01% |
3,086
-13,233
| -81% | -$917K |
2026 Q1
1 quarter
|
|
11618
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.5M
| $234K | ﹤0.01% |
10,268
-7,418
| -42% | -$169K |
2024 Q2
8 quarters
|
|
11619
PUT
Veru
VERU
$43.5M
| $233K | ﹤0.01% |
+74,600
| New | +$190K |
2026 Q2
0 quarters
|
|
|
PROF
11620
PUT
Profound Medical
PROF
$220M
| $233K | ﹤0.01% |
+35,100
| New | +$236K |
2026 Q2
0 quarters
|
|
11621
Brookstone Intermediate Bond ETF
BAMB
$53.8M
| $233K | ﹤0.01% |
8,977
-7,232
| -45% | -$189K |
2026 Q1
1 quarter
|
|
11622
PUT
CareCloud
CCLD
$86.7M
| $233K | ﹤0.01% |
110,000
+51,000
| +86% | +$132K |
2025 Q2
4 quarters
|
|
|
NRT
11623
North European Oil Royalty Trust
NRT
$76.4M
| $233K | ﹤0.01% |
+31,901
| New | +$258K |
2026 Q2
0 quarters
|
|
|
SUNS
11624
Sunrise Realty Trust
SUNS
$80.3M
| $233K | ﹤0.01% |
+29,512
| New | +$237K |
2026 Q2
0 quarters
|
|
|
FCXG
11625
Leverage Shares 2x Long FCX Daily ETF
FCXG
$4.21M
| $233K | ﹤0.01% |
+18,028
| New | +$258K |
2026 Q2
0 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.