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 | |
|---|---|---|---|---|---|---|---|
11701
Braze
BRZE
$3.02B
| $224K | ﹤0.01% |
10,323
-21,439
| -67% | -$477K |
2023 Q1
13 quarters
|
|
11702
Global X SuperDividend US ETF
DIV
$762M
| $224K | ﹤0.01% |
11,750
-4,216
| -26% | -$80.8K |
2026 Q1
1 quarter
|
|
|
TSPY
11703
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$356M
| $224K | ﹤0.01% |
+8,839
| New | +$222K |
2026 Q2
0 quarters
|
|
11704
QuinStreet
QNST
$858M
| $224K | ﹤0.01% |
15,270
-4,033
| -21% | -$50.6K |
2025 Q4
2 quarters
|
|
11705
Geospace Technologies
GEOS
$61.4M
| $224K | ﹤0.01% |
33,029
-113,366
| -77% | -$977K |
2024 Q4
6 quarters
|
|
11706
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
| $223K | ﹤0.01% |
6,354
-1,083
| -15% | -$38.9K |
2026 Q1
1 quarter
|
|
11707
OptimizeRx
OPRX
$164M
| $223K | ﹤0.01% |
39,003
+27,630
| +243% | +$159K |
2025 Q4
2 quarters
|
|
|
LBRDK
11708
PUT
DELISTED
Liberty Broadband Class C
LBRDK
| $223K | ﹤0.01% |
6,700
-2,100
| -24% | -$81.9K |
2022 Q3
15 quarters
|
|
11709
Takeda Pharmaceutical
TAK
$56.9B
| $223K | ﹤0.01% |
13,899
-27,525
| -66% | -$455K |
2025 Q4
2 quarters
|
|
11710
PUT
Old National Bancorp
ONB
$9.51B
| $223K | ﹤0.01% |
8,600
-3,300
| -28% | -$79.3K |
2025 Q3
3 quarters
|
|
11711
CALL
Lloyds Banking Group
LYG
$78.4B
| $223K | ﹤0.01% |
38,200
-37,600
| -50% | -$204K |
2024 Q2
8 quarters
|
|
11712
Graham Holdings Company
GHC
$4.89B
| $223K | ﹤0.01% |
195
-947
| -83% | -$1.06M |
2023 Q1
13 quarters
|
|
11713
CALL
American Well
AMWL
$216M
| $223K | ﹤0.01% |
24,400
+10,700
| +78% | +$79.9K |
2026 Q1
1 quarter
|
|
|
BELT
11714
DELISTED
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
| $223K | ﹤0.01% |
+5,570
| New | +$212K |
2026 Q2
0 quarters
|
|
11715
Vail Resorts
MTN
$4.96B
| $222K | ﹤0.01% |
1,634
-25,807
| -94% | -$3.36M |
2024 Q2
8 quarters
|
|
11716
Global X SuperIncome Preferred ETF
SPFF
$137M
| $222K | ﹤0.01% |
23,720
-57,437
| -71% | -$540K |
2024 Q2
8 quarters
|
|
11717
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.21B
| $222K | ﹤0.01% |
2,072
-25,813
| -93% | -$2.69M |
2025 Q3
3 quarters
|
|
|
XRPT
11718
Volatility Shares Trust XRP 2X ETF
XRPT
$98.4M
| $222K | ﹤0.01% |
+10,205
| New | +$378K |
2026 Q2
0 quarters
|
|
11719
PUT
Stock Yards Bancorp
SYBT
$2.41B
| $222K | ﹤0.01% |
2,900
-22,200
| -88% | -$1.59M |
2025 Q3
3 quarters
|
|
11720
Global X S&P 500 Quality Dividend ETF
QDIV
$28.3M
| $222K | ﹤0.01% |
5,954
-3,545
| -37% | -$131K |
2024 Q1
9 quarters
|
|
11721
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $222K | ﹤0.01% |
4,195
-80,380
| -95% | -$3.97M |
2024 Q1
9 quarters
|
|
11722
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
| $222K | ﹤0.01% |
13,864
-29,730
| -68% | -$463K |
2022 Q4
14 quarters
|
|
|
CSHP
11723
iShares Dynamic Short-Term Active ETF
CSHP
$374M
| $221K | ﹤0.01% |
+2,223
| New | +$221K |
2026 Q2
0 quarters
|
|
11724
GeoPark
GPRK
$732M
| $221K | ﹤0.01% |
24,335
-576,769
| -96% | -$5.62M |
2026 Q1
1 quarter
|
|
11725
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $221K | ﹤0.01% |
20,277
+4,117
| +25% | +$46K |
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.