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 | |
|---|---|---|---|---|---|---|---|
|
UUUG
12026
Leverage Shares 2X Long UUUU Daily ETF
UUUG
$8.34M
| $186K | ﹤0.01% |
35,395
+5,818
| +20% | +$56.5K |
2026 Q1
1 quarter
|
|
12027
CALL
Phreesia
PHR
$634M
| $186K | ﹤0.01% |
18,100
-16,700
| -48% | -$155K |
2022 Q4
14 quarters
|
|
|
DMO
12028
Western Asset Mortgage Opportunity Fund
DMO
$107M
| $186K | ﹤0.01% |
17,389
+3,169
| +22% | +$34.6K |
2026 Q1
1 quarter
|
|
12029
PUT
Quanex
NX
$865M
| $186K | ﹤0.01% |
+10,000
| New | +$185K |
2026 Q2
0 quarters
|
|
12030
BlackRock Taxable Municipal Bond Trust
BBN
$887M
| $186K | ﹤0.01% |
11,513
-27,265
| -70% | -$438K |
2025 Q4
2 quarters
|
|
12031
Amylyx Pharmaceuticals
AMLX
$3.5B
| $186K | ﹤0.01% |
10,339
-29,463
| -74% | -$456K |
2025 Q4
2 quarters
|
|
|
FUND
12032
Sprott Focus Trust
FUND
$289M
| $185K | ﹤0.01% |
19,523
-7,018
| -26% | -$70.1K |
2024 Q4
6 quarters
|
|
|
LOVE
12033
CALL
LoveSac
LOVE
$212M
| $185K | ﹤0.01% |
11,100
-41,300
| -79% | -$653K |
2025 Q4
2 quarters
|
|
12034
CALL
Enanta Pharmaceuticals
ENTA
$358M
| $185K | ﹤0.01% |
12,700
-9,500
| -43% | -$128K |
2025 Q3
3 quarters
|
|
12035
Taysha Gene Therapies
TSHA
$1.44B
| $185K | ﹤0.01% |
27,164
-89,133
| -77% | -$527K |
2023 Q3
11 quarters
|
|
|
PDM
12036
Piedmont Realty Trust
PDM
$1.13B
| $185K | ﹤0.01% |
20,198
-28,980
| -59% | -$239K |
2025 Q4
2 quarters
|
|
|
GGZ
12037
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $185K | ﹤0.01% |
11,351
+112
| +1% | +$1.77K |
2026 Q1
1 quarter
|
|
12038
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
| $185K | ﹤0.01% |
+16,324
| New | +$196K |
2026 Q2
0 quarters
|
|
12039
Patria Investments
PAX
$1.82B
| $184K | ﹤0.01% |
16,762
-6,890
| -29% | -$82.1K |
2026 Q1
1 quarter
|
|
12040
CALL
Microvast
MVST
$236M
| $183K | ﹤0.01% |
156,400
-672,000
| -81% | -$1.04M |
2021 Q1
21 quarters
|
|
|
CITR
12041
CitroTech Inc
CITR
| $183K | ﹤0.01% |
33,094
-50,091
| -60% | -$354K |
2026 Q1
1 quarter
|
|
12042
Kimbell Royalty Partners
KRP
$1.51B
| $183K | ﹤0.01% |
12,563
+2,402
| +24% | +$35.8K |
2025 Q1
5 quarters
|
|
|
EVN
12043
Eaton Vance Municipal Income Trust
EVN
$367M
| $182K | ﹤0.01% |
16,176
+2,401
| +17% | +$25.6K |
2026 Q1
1 quarter
|
|
12044
CALL
Citizens
CIA
$177M
| $182K | ﹤0.01% |
+31,700
| New | +$172K |
2026 Q2
0 quarters
|
|
|
UMH
12045
PUT
UMH Properties
UMH
$1.31B
| $182K | ﹤0.01% |
+12,000
| New | +$184K |
2026 Q2
0 quarters
|
|
12046
VanEck Indonesia Index ETF
IDX
$35.5M
| $181K | ﹤0.01% |
18,287
-97,908
| -84% | -$1.19M |
2025 Q3
3 quarters
|
|
12047
W&T Offshore
WTI
$551M
| $181K | ﹤0.01% |
57,384
-594,696
| -91% | -$2.21M |
2019 Q1
29 quarters
|
|
12048
Perella Weinberg Partners
PWP
$1.22B
| $181K | ﹤0.01% |
11,315
-78,827
| -87% | -$1.44M |
2024 Q2
8 quarters
|
|
12049
ProShares UltraShort Consumer Discretionary
SCC
$3.31M
| $180K | ﹤0.01% |
12,430
+1,573
| +14% | +$23.3K |
2026 Q1
1 quarter
|
|
12050
Duluth Holdings
DLTH
$157M
| $180K | ﹤0.01% |
40,108
+26,829
| +202% | +$96.8K |
2024 Q2
8 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.