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 | |
|---|---|---|---|---|---|---|---|
|
NFJ
11751
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $219K | ﹤0.01% |
14,419
-30,509
| -68% | -$438K |
2025 Q4
2 quarters
|
|
11752
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
| $219K | ﹤0.01% |
+4,329
| New | +$219K |
2026 Q2
0 quarters
|
|
11753
SITE Centers
SITC
$170M
| $219K | ﹤0.01% |
55,146
+24,876
| +82% | +$130K |
2025 Q4
2 quarters
|
|
11754
PUT
CNA Financial
CNA
$12.5B
| $219K | ﹤0.01% |
+4,500
| New | +$205K |
2026 Q2
0 quarters
|
|
11755
Minerals Technologies
MTX
$2.06B
| $219K | ﹤0.01% |
2,957
-13,244
| -82% | -$1M |
2024 Q2
8 quarters
|
|
|
RGEF
11756
Rockefeller Global Equity ETF
RGEF
$831M
| $219K | ﹤0.01% |
+6,251
| New | +$209K |
2026 Q2
0 quarters
|
|
11757
CALL
iShares Global Timber & Forestry ETF
WOOD
$254M
| $219K | ﹤0.01% |
+3,300
| New | +$226K |
2026 Q2
0 quarters
|
|
11758
PUT
OptimizeRx
OPRX
$164M
| $219K | ﹤0.01% |
38,200
-10,100
| -21% | -$58.1K |
2026 Q1
1 quarter
|
|
11759
CALL
RF Industries
RFIL
$91.3M
| $218K | ﹤0.01% |
10,300
-6,300
| -38% | -$102K |
2026 Q1
1 quarter
|
|
11760
PUT
Invesco WilderHill Clean Energy ETF
PBW
$339M
| $218K | ﹤0.01% |
+5,600
| New | +$218K |
2026 Q2
0 quarters
|
|
|
EQIN
11761
Columbia U.S. Equity Income ETF
EQIN
$304M
| $218K | ﹤0.01% |
4,252
-1,119
| -21% | -$56.6K |
2024 Q3
7 quarters
|
|
|
CSTK
11762
Invesco Comstock Contrarian Equity ETF
CSTK
$177M
| $218K | ﹤0.01% |
+6,669
| New | +$210K |
2026 Q2
0 quarters
|
|
|
USAX
11763
Tradr 2X Long USAR Daily ETF
USAX
$5.2M
| $218K | ﹤0.01% |
+11,275
| New | +$289K |
2026 Q2
0 quarters
|
|
|
SHOE
11764
CALL
Shoe Station Group
SHOE
$348M
| $218K | ﹤0.01% |
14,700
-1,200
| -8% | -$20.5K |
2026 Q1
1 quarter
|
|
11765
CALL
Hafnia
HAFN
$5.14B
| $218K | ﹤0.01% |
32,800
+5,600
| +21% | +$45.3K |
2026 Q1
1 quarter
|
|
11766
Global X Adaptive US Risk Management ETF
ONOF
$143M
| $218K | ﹤0.01% |
+5,450
| New | +$212K |
2026 Q2
0 quarters
|
|
|
AFGR
11767
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
| $217K | ﹤0.01% |
+5,945
| New | +$211K |
2026 Q2
0 quarters
|
|
11768
Porch Group
PRCH
$1.97B
| $217K | ﹤0.01% |
14,423
-92,929
| -87% | -$915K |
2021 Q1
21 quarters
|
|
11769
CALL
WPP
WPP
$5.3B
| $217K | ﹤0.01% |
14,000
-1,500
| -10% | -$26.7K |
2025 Q1
5 quarters
|
|
11770
Goose Hollow Tactical Allocation ETF
GHTA
$37.1M
| $217K | ﹤0.01% |
+7,069
| New | +$215K |
2026 Q2
0 quarters
|
|
11771
Wolverine World Wide
WWW
$1.55B
| $217K | ﹤0.01% |
13,108
-38,536
| -75% | -$651K |
2026 Q1
1 quarter
|
|
11772
ProShares UltraShort Industrials
SIJ
$6.75M
| $217K | ﹤0.01% |
14,032
+8,873
| +172% | +$158K |
2025 Q4
2 quarters
|
|
|
BLZR
11773
Trailblazer Acquisition Corp
BLZR
$352M
| $217K | ﹤0.01% |
+21,403
| New | +$216K |
2026 Q2
0 quarters
|
|
|
IREX
11774
Tradr 2X Long IREN Daily ETF
IREX
$57M
| $217K | ﹤0.01% |
9,247
-5,191
| -36% | -$183K |
2025 Q4
2 quarters
|
|
11775
CALL
Columbia Sportswear
COLM
$2.91B
| $216K | ﹤0.01% |
3,500
-400
| -10% | -$24.8K |
2025 Q4
2 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.