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 | |
|---|---|---|---|---|---|---|---|
|
TSXU
11876
Direxion Daily Semiconductors Top 5 Bull 2X ETF
TSXU
$20M
| $207K | ﹤0.01% |
+3,012
| New | +$150K |
2026 Q2
0 quarters
|
|
11877
ETC 6 Meridian Quality Growth ETF
SXQG
$62.1M
| $207K | ﹤0.01% |
+6,569
| New | +$207K |
2026 Q2
0 quarters
|
|
11878
Brookstone Yield ETF
BAMY
$41.3M
| $207K | ﹤0.01% |
+7,517
| New | +$207K |
2026 Q2
0 quarters
|
|
11879
CALL
Kforce
KFRC
$912M
| $206K | ﹤0.01% |
+4,400
| New | +$180K |
2026 Q2
0 quarters
|
|
11880
PUT
Goldgroup Mining
GORO
$558M
| $206K | ﹤0.01% |
40,950
-20,175
| -33% | -$110K |
2025 Q2
4 quarters
|
|
|
SARO
11881
PUT
StandardAero Inc
SARO
$7.03B
| $206K | ﹤0.01% |
6,900
-31,400
| -82% | -$826K |
2025 Q1
5 quarters
|
|
11882
CALL
1-800-Flowers.com
FLWS
$166M
| $206K | ﹤0.01% |
59,300
+36,500
| +160% | +$144K |
2019 Q4
26 quarters
|
|
|
GXDW
11883
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.13M
| $206K | ﹤0.01% |
+7,732
| New | +$210K |
2026 Q2
0 quarters
|
|
11884
Vista Gold
VGZ
$390M
| $206K | ﹤0.01% |
108,008
-1,265,097
| -92% | -$2.76M |
2024 Q4
6 quarters
|
|
|
MCN
11885
Madison Covered Call & Equity Strategy Fund
MCN
$110M
| $206K | ﹤0.01% |
37,372
+17,162
| +85% | +$99.8K |
2025 Q3
3 quarters
|
|
11886
CALL
Wipro
WIT
$16.7B
| $206K | ﹤0.01% |
91,600
+70,500
| +334% | +$150K |
2026 Q1
1 quarter
|
|
11887
Universal Corp
UVV
$1.06B
| $206K | ﹤0.01% |
3,945
-7,793
| -66% | -$415K |
2026 Q1
1 quarter
|
|
11888
Texas Community Bancshares
TCBS
$48.8M
| $206K | ﹤0.01% |
11,692
+182
| +2% | +$3.11K |
2026 Q1
1 quarter
|
|
11889
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $206K | ﹤0.01% |
+2,177
| New | +$198K |
2026 Q2
0 quarters
|
|
11890
Toro Corp
TORO
$182M
| $206K | ﹤0.01% |
42,205
-55,750
| -57% | -$288K |
2025 Q4
2 quarters
|
|
11891
HF Foods Group
HFFG
$88.4M
| $206K | ﹤0.01% |
145,765
+126,834
| +670% | +$245K |
2023 Q1
13 quarters
|
|
11892
PUT
iShares MSCI BIC ETF
BKF
$67.5M
| $205K | ﹤0.01% |
+5,300
| New | +$218K |
2026 Q2
0 quarters
|
|
|
OCTZ
11893
TrueShares Structured Outcome October ETF
OCTZ
$43.1M
| $205K | ﹤0.01% |
+4,492
| New | +$200K |
2026 Q2
0 quarters
|
|
11894
PUT
Encore Capital Group
ECPG
$2.08B
| $205K | ﹤0.01% |
+2,200
| New | +$179K |
2026 Q2
0 quarters
|
|
11895
First Trust Europe AlphaDEX Fund
FEP
$506M
| $205K | ﹤0.01% |
3,597
-5,021
| -58% | -$292K |
2023 Q3
11 quarters
|
|
11896
CALL
Outset Medical
OM
$77.3M
| $205K | ﹤0.01% |
47,500
+34,700
| +271% | +$152K |
2026 Q1
1 quarter
|
|
11897
Gotham Short Strategies ETF
SHRT
$12.4M
| $205K | ﹤0.01% |
+33,486
| New | +$222K |
2026 Q2
0 quarters
|
|
11898
CALL
OneWater Marine
ONEW
$162M
| $205K | ﹤0.01% |
+18,200
| New | +$196K |
2026 Q2
0 quarters
|
|
11899
Fundamentals First ETF
KNOW
$8.61M
| $205K | ﹤0.01% |
+15,483
| New | +$196K |
2026 Q2
0 quarters
|
|
11900
Alerian Energy Infrastructure ETF
ENFR
$540M
| $205K | ﹤0.01% |
5,376
-43,979
| -89% | -$1.68M |
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.