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 | |
|---|---|---|---|---|---|---|---|
|
BRCB
11776
Black Rock Coffee Bar Inc
BRCB
$154M
| $216K | ﹤0.01% |
26,093
+14,444
| +124% | +$144K |
2026 Q1
1 quarter
|
|
|
ZAP
11777
Global X U.S. Electrification ETF
ZAP
$440M
| $216K | ﹤0.01% |
6,242
-6,082
| -49% | -$205K |
2024 Q4
6 quarters
|
|
11778
PUT
Mission Produce
AVO
$1.11B
| $216K | ﹤0.01% |
+18,300
| New | +$231K |
2026 Q2
0 quarters
|
|
|
SOUX
11779
Defiance Daily Target 2X Long SOUN ETF
SOUX
$6.36M
| $216K | ﹤0.01% |
18,518
-20,104
| -52% | -$379K |
2026 Q1
1 quarter
|
|
11780
PUT
NRX Pharmaceuticals
NRXP
$124M
| $216K | ﹤0.01% |
52,700
+20,200
| +62% | +$66.7K |
2026 Q1
1 quarter
|
|
|
QUBX
11781
Tradr 2X Long QUBT Daily ETF
QUBX
$83.6M
| $215K | ﹤0.01% |
+4,926
| New | +$260K |
2026 Q2
0 quarters
|
|
|
WIW
11782
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$484M
| $215K | ﹤0.01% |
25,619
+10,837
| +73% | +$92K |
2026 Q1
1 quarter
|
|
|
MXF
11783
Mexico Fund
MXF
$289M
| $215K | ﹤0.01% |
+9,839
| New | +$214K |
2026 Q2
0 quarters
|
|
11784
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
| $215K | ﹤0.01% |
4,000
-3,300
| -45% | -$176K |
2026 Q1
1 quarter
|
|
11785
Adient
ADNT
$1.33B
| $215K | ﹤0.01% |
11,704
-17,668
| -60% | -$378K |
2026 Q1
1 quarter
|
|
11786
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $215K | ﹤0.01% |
+2,410
| New | +$207K |
2026 Q2
0 quarters
|
|
11787
CALL
Edgewell Personal Care
EPC
$1.23B
| $215K | ﹤0.01% |
+8,000
| New | +$171K |
2026 Q2
0 quarters
|
|
11788
Xponential Fitness
XPOF
$196M
| $215K | ﹤0.01% |
+31,048
| New | +$196K |
2026 Q2
0 quarters
|
|
|
OYSE
11789
Oyster Enterprises II Acquisition Corp
OYSE
$353M
| $215K | ﹤0.01% |
20,834
-1,012
| -5% | -$10.4K |
2025 Q4
2 quarters
|
|
|
BNC
11790
BNB Standard Corporation Common Stock
BNC
$296M
| $215K | ﹤0.01% |
78,917
-316,701
| -80% | -$865K |
2025 Q3
3 quarters
|
|
|
TIPB
11791
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
TIPB
$9.57M
| $215K | ﹤0.01% |
2,158
-342
| -14% | -$34.3K |
2026 Q1
1 quarter
|
|
11792
Global X SuperDividend ETF
SDIV
$1.17B
| $215K | ﹤0.01% |
8,781
-11,098
| -56% | -$281K |
2024 Q4
6 quarters
|
|
11793
Central Pacific Financial
CPF
$936M
| $215K | ﹤0.01% |
5,616
-13,204
| -70% | -$459K |
2026 Q1
1 quarter
|
|
11794
PUT
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$72.3M
| $214K | ﹤0.01% |
+6,800
| New | +$236K |
2026 Q2
0 quarters
|
|
11795
CALL
Arcos Dorados Holdings
ARCO
$1.71B
| $214K | ﹤0.01% |
26,600
-12,100
| -31% | -$104K |
2026 Q1
1 quarter
|
|
11796
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $214K | ﹤0.01% |
2,800
-5,500
| -66% | -$408K |
2025 Q1
5 quarters
|
|
|
MCI
11797
Barings Corporate Investors
MCI
$371M
| $214K | ﹤0.01% |
+12,206
| New | +$214K |
2026 Q2
0 quarters
|
|
11798
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.7M
| $214K | ﹤0.01% |
1,810
-7,073
| -80% | -$771K |
2026 Q1
1 quarter
|
|
11799
MGE Energy Inc
MGEE
$2.66B
| $214K | ﹤0.01% |
2,626
-11,536
| -81% | -$894K |
2026 Q1
1 quarter
|
|
|
QBIG
11800
Invesco Top QQQ ETF
QBIG
$34.3M
| $214K | ﹤0.01% |
+5,492
| New | +$218K |
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.