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 | |
|---|---|---|---|---|---|---|---|
11826
Alto Neuroscience
ANRO
$930M
| $211K | ﹤0.01% |
7,998
-230,500
| -97% | -$5.33M |
2024 Q4
6 quarters
|
|
11827
Donaldson
DCI
$10.4B
| $211K | ﹤0.01% |
+2,351
| New | +$202K |
2026 Q2
0 quarters
|
|
11828
Dine Brands
DIN
$375M
| $211K | ﹤0.01% |
5,874
-23,955
| -80% | -$716K |
2026 Q1
1 quarter
|
|
11829
BNY Mellon Emerging Markets Equity ETF
BKEM
$112M
| $211K | ﹤0.01% |
+6,636
| New | +$201K |
2026 Q2
0 quarters
|
|
11830
Schwab US Dividend Equity ETF
SCHD
$109B
| $211K | ﹤0.01% |
+6,648
| New | +$211K |
2026 Q2
0 quarters
|
|
|
NOAH
11831
CALL
Noah Holdings
NOAH
$535M
| $211K | ﹤0.01% |
21,100
+2,600
| +14% | +$26.8K |
2026 Q1
1 quarter
|
|
11832
CALL
Brunswick
BC
$4.21B
| $211K | ﹤0.01% |
2,500
-25,800
| -91% | -$2.07M |
2024 Q3
7 quarters
|
|
|
COHH
11833
Leverage Shares 2X Long COHR Daily ETF
COHH
$11.1M
| $210K | ﹤0.01% |
+14,937
| New | +$217K |
2026 Q2
0 quarters
|
|
11834
PUT
Talos Energy
TALO
$2.85B
| $210K | ﹤0.01% |
16,300
-24,200
| -60% | -$361K |
2025 Q4
2 quarters
|
|
11835
Envista
NVST
$3.76B
| $210K | ﹤0.01% |
7,986
-50,944
| -86% | -$1.29M |
2025 Q3
3 quarters
|
|
11836
PUT
PagerDuty
PD
$1.23B
| $210K | ﹤0.01% |
21,800
-130,200
| -86% | -$985K |
2019 Q2
28 quarters
|
|
11837
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
| $210K | ﹤0.01% |
3,734
| – | – |
2023 Q4
10 quarters
|
|
11838
PUT
Cactus
WHD
$4.48B
| $210K | ﹤0.01% |
4,100
-30,000
| -88% | -$1.67M |
2025 Q4
2 quarters
|
|
11839
CALL
Newmark Group
NMRK
$2.29B
| $210K | ﹤0.01% |
13,900
+200
| +1% | +$3.05K |
2025 Q3
3 quarters
|
|
|
RMAX
11840
PUT
DELISTED
RE/MAX Holdings
RMAX
| $210K | ﹤0.01% |
+21,300
| New | +$186K |
2026 Q2
0 quarters
|
|
11841
Ardmore Shipping
ASC
$775M
| $210K | ﹤0.01% |
14,989
+3,556
| +31% | +$60.3K |
2026 Q1
1 quarter
|
|
|
EMPD
11842
Empery Digital
EMPD
$92.6M
| $210K | ﹤0.01% |
58,982
-58,468
| -50% | -$261K |
2026 Q1
1 quarter
|
|
11843
Core Alternative Capital
CCOR
$24.6M
| $210K | ﹤0.01% |
8,289
-1,053
| -11% | -$27.1K |
2023 Q1
13 quarters
|
|
11844
CALL
West Fraser Timber
WFG
$5.1B
| $210K | ﹤0.01% |
+3,100
| New | +$202K |
2026 Q2
0 quarters
|
|
11845
CareCloud
CCLD
$86.7M
| $210K | ﹤0.01% |
98,971
+68,920
| +229% | +$178K |
2024 Q2
8 quarters
|
|
11846
CALL
Endava
DAVA
$99.9M
| $210K | ﹤0.01% |
74,100
-54,200
| -42% | -$200K |
2023 Q3
11 quarters
|
|
11847
CALL
Carlyle Secured Lending
CGBD
$730M
| $210K | ﹤0.01% |
19,900
-335,900
| -94% | -$3.74M |
2025 Q4
2 quarters
|
|
|
DHC
11848
Diversified Healthcare Trust
DHC
$1.82B
| $210K | ﹤0.01% |
22,527
-72,795
| -76% | -$596K |
2024 Q2
8 quarters
|
|
|
SVAQU
11849
Silicon Valley Acquisition Corp Units
SVAQU
| $209K | ﹤0.01% |
19,986
| – | – |
2025 Q4
2 quarters
|
|
11850
PUT
Petco
WOOF
$627M
| $209K | ﹤0.01% |
77,000
-111,100
| -59% | -$308K |
2021 Q1
21 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.