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 | |
|---|---|---|---|---|---|---|---|
|
LTTI
11651
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$13.9M
| $230K | ﹤0.01% |
12,494
-5,757
| -32% | -$106K |
2026 Q1
1 quarter
|
|
11652
Motley Fool Small-Cap Growth ETF
TMFS
$53.4M
| $230K | ﹤0.01% |
6,376
-6,866
| -52% | -$236K |
2026 Q1
1 quarter
|
|
11653
PUT
iShares MSCI Europe Financials ETF
EUFN
$3.86B
| $230K | ﹤0.01% |
5,900
-109,800
| -95% | -$4.16M |
2024 Q1
9 quarters
|
|
|
XRN
11654
Chiron Real Estate Inc
XRN
$448M
| $230K | ﹤0.01% |
6,131
-144,792
| -96% | -$5.13M |
2024 Q3
7 quarters
|
|
11655
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$110M
| $230K | ﹤0.01% |
5,382
-8,487
| -61% | -$353K |
2023 Q4
10 quarters
|
|
|
PEO
11656
CALL
Adams Natural Resources Fund
PEO
$787M
| $230K | ﹤0.01% |
+9,300
| New | +$242K |
2026 Q2
0 quarters
|
|
|
UECG
11657
Leverage Shares 2x Long UEC Daily ETF
UECG
$1.17M
| $230K | ﹤0.01% |
+55,010
| New | +$429K |
2026 Q2
0 quarters
|
|
11658
Nature's Sunshine
NATR
$218M
| $230K | ﹤0.01% |
10,534
+232
| +2% | +$5.41K |
2025 Q4
2 quarters
|
|
|
TNGY
11659
Tortoise Energy ETF
TNGY
$567M
| $229K | ﹤0.01% |
23,593
-50,903
| -68% | -$515K |
2026 Q1
1 quarter
|
|
11660
iShares Breakthrough Environmental Solutions ETF
ETEC
$3.94M
| $229K | ﹤0.01% |
+7,490
| New | +$221K |
2026 Q2
0 quarters
|
|
|
NIU
11661
Niu Technologies
NIU
$152M
| $229K | ﹤0.01% |
113,846
-23,647
| -17% | -$62.6K |
2020 Q4
22 quarters
|
|
11662
CALL
YieldMax COIN Option Income Strategy ETF
CONY
$384M
| $229K | ﹤0.01% |
12,100
+1,700
| +16% | +$42.1K |
2025 Q4
2 quarters
|
|
|
BFEW
11663
FT Vest Laddered U.S. Equity Equal Weight Buffer ETF
BFEW
$2.15M
| $229K | ﹤0.01% |
+10,741
| New | +$223K |
2026 Q2
0 quarters
|
|
11664
PUT
NCR Voyix
VYX
$944M
| $229K | ﹤0.01% |
28,000
+10,300
| +58% | +$72.5K |
2026 Q1
1 quarter
|
|
|
QMMM
11665
DELISTED
QMMM Holdings
QMMM
| $229K | ﹤0.01% |
1,914
| – | – |
2025 Q3
3 quarters
|
|
|
ADAM
11666
Adamas Trust
ADAM
$694M
| $228K | ﹤0.01% |
24,342
-47,729
| -66% | -$410K |
2024 Q2
8 quarters
|
|
11667
PUT
Global Partners
GLP
$1.57B
| $228K | ﹤0.01% |
4,900
-2,100
| -30% | -$99.1K |
2026 Q1
1 quarter
|
|
11668
PUT
Vertical Aerospace
EVTL
$91.4M
| $228K | ﹤0.01% |
131,100
-23,800
| -15% | -$57.2K |
2025 Q2
4 quarters
|
|
|
FSP
11669
Franklin Street Properties
FSP
$31.5M
| $228K | ﹤0.01% |
442,807
+412,747
| +1,373% | +$244K |
2022 Q3
15 quarters
|
|
|
AVL
11670
Direxion Daily AVGO Bull 2X ETF
AVL
$309M
| $228K | ﹤0.01% |
5,156
-90,086
| -95% | -$4.8M |
2024 Q4
6 quarters
|
|
11671
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$771M
| $228K | ﹤0.01% |
+9,929
| New | +$230K |
2026 Q2
0 quarters
|
|
11672
Capricor Therapeutics
CAPR
$452M
| $228K | ﹤0.01% |
9,462
-43,913
| -82% | -$1.33M |
2020 Q2
24 quarters
|
|
11673
PUT
Invesco DB Oil Fund
DBO
$283M
| $228K | ﹤0.01% |
+12,900
| New | +$269K |
2026 Q2
0 quarters
|
|
11674
ProShares S&P 500 ex-Energy ETF
SPXE
$87.4M
| $228K | ﹤0.01% |
2,821
-540
| -16% | -$42.2K |
2025 Q4
2 quarters
|
|
|
JANI
11675
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$23.5M
| $227K | ﹤0.01% |
8,851
-8,704
| -50% | -$221K |
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.