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 | |
|---|---|---|---|---|---|---|---|
|
AISP
11851
PUT
Airship AI Holdings
AISP
$71.6M
| $209K | ﹤0.01% |
87,600
+12,700
| +17% | +$32.4K |
2024 Q4
6 quarters
|
|
11852
PUT
Tanger
SKT
$4.03B
| $209K | ﹤0.01% |
+5,300
| New | +$196K |
2026 Q2
0 quarters
|
|
11853
ProShares Short MidCap400
MYY
$3.43M
| $209K | ﹤0.01% |
13,994
-8,071
| -37% | -$128K |
2026 Q1
1 quarter
|
|
11854
Northern Trust Core Bond ETF
BNDC
$165M
| $209K | ﹤0.01% |
+9,461
| New | +$209K |
2026 Q2
0 quarters
|
|
11855
CALL
G-III Apparel Group
GIII
$1.18B
| $209K | ﹤0.01% |
+6,200
| New | +$196K |
2026 Q2
0 quarters
|
|
11856
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.9M
| $209K | ﹤0.01% |
+5,924
| New | +$197K |
2026 Q2
0 quarters
|
|
11857
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $209K | ﹤0.01% |
+4,260
| New | +$202K |
2026 Q2
0 quarters
|
|
|
LADR
11858
Ladder Capital
LADR
$1.1B
| $209K | ﹤0.01% |
20,976
-77,358
| -79% | -$785K |
2021 Q2
20 quarters
|
|
11859
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$105M
| $209K | ﹤0.01% |
9,923
-15,196
| -60% | -$319K |
2025 Q4
2 quarters
|
|
11860
Relmada Therapeutics
RLMD
$351M
| $208K | ﹤0.01% |
30,108
-981,464
| -97% | -$6.86M |
2025 Q2
4 quarters
|
|
11861
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $208K | ﹤0.01% |
+7,525
| New | +$198K |
2026 Q2
0 quarters
|
|
11862
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$145M
| $208K | ﹤0.01% |
4,246
-598
| -12% | -$29.4K |
2026 Q1
1 quarter
|
|
11863
Brookstone Active ETF
BAMA
$47M
| $208K | ﹤0.01% |
+5,681
| New | +$203K |
2026 Q2
0 quarters
|
|
11864
Hyatt Hotels
H
$15B
| $208K | ﹤0.01% |
1,073
-9,970
| -90% | -$1.75M |
2025 Q4
2 quarters
|
|
|
SPE
11865
Special Opportunities Fund
SPE
$139M
| $208K | ﹤0.01% |
15,435
+3,614
| +31% | +$50.5K |
2025 Q4
2 quarters
|
|
11866
Limoneira
LMNR
$220M
| $207K | ﹤0.01% |
15,801
-11,998
| -43% | -$155K |
2023 Q4
10 quarters
|
|
11867
PUT
Carlyle Secured Lending
CGBD
$730M
| $207K | ﹤0.01% |
19,700
+6,500
| +49% | +$72.4K |
2025 Q4
2 quarters
|
|
11868
T. Rowe Price Growth Stock ETF
TGRW
$1.08B
| $207K | ﹤0.01% |
+4,345
| New | +$201K |
2026 Q2
0 quarters
|
|
11869
ALPS Smith Core Plus Bond ETF
SMTH
$3.59B
| $207K | ﹤0.01% |
+8,048
| New | +$207K |
2026 Q2
0 quarters
|
|
11870
Invesco Variable Rate Preferred ETF
VRP
$3B
| $207K | ﹤0.01% |
8,518
-25,561
| -75% | -$622K |
2025 Q3
3 quarters
|
|
11871
CALL
OceanFirst Financial
OCFC
$1.62B
| $207K | ﹤0.01% |
+10,600
| New | +$198K |
2026 Q2
0 quarters
|
|
11872
Atlas Energy Solutions
AESI
$1.62B
| $207K | ﹤0.01% |
12,461
-19,014
| -60% | -$311K |
2023 Q2
12 quarters
|
|
11873
Coastal Financial
CCB
$630M
| $207K | ﹤0.01% |
2,670
-15,972
| -86% | -$1.2M |
2024 Q2
8 quarters
|
|
|
GEME
11874
Pacific North of South EM Equity Active ETF
GEME
$481M
| $207K | ﹤0.01% |
+4,752
| New | +$195K |
2026 Q2
0 quarters
|
|
11875
Alphatec Holdings
ATEC
$1.64B
| $207K | ﹤0.01% |
23,905
-43,678
| -65% | -$398K |
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.