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 | |
|---|---|---|---|---|---|---|---|
12076
PUT
Inseego
INSG
$83.3M
| $175K | ﹤0.01% |
16,900
-98,900
| -85% | -$1.33M |
2024 Q1
9 quarters
|
|
12077
Nuveen Floating Rate Income Fund
JFR
$1.19B
| $175K | ﹤0.01% |
22,754
+8,262
| +57% | +$62.5K |
2025 Q3
3 quarters
|
|
|
GCTS
12078
GCT Semiconductor Holding
GCTS
$196M
| $174K | ﹤0.01% |
+58,713
| New | +$125K |
2026 Q2
0 quarters
|
|
|
AIRJ
12079
CALL
Montana Technologies Corp
AIRJ
$279M
| $174K | ﹤0.01% |
31,400
+18,300
| +140% | +$70.9K |
2025 Q4
2 quarters
|
|
12080
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
| $174K | ﹤0.01% |
14,113
-67,850
| -83% | -$880K |
2025 Q2
4 quarters
|
|
|
INACU
12081
Indigo Acquisition Corp Unit
INACU
| $173K | ﹤0.01% |
16,809
-544
| -3% | -$5.61K |
2025 Q3
3 quarters
|
|
12082
Empire Petroleum
EP
$114M
| $173K | ﹤0.01% |
+64,693
| New | +$179K |
2026 Q2
0 quarters
|
|
|
CLPR
12083
Clipper Realty
CLPR
$51.1M
| $173K | ﹤0.01% |
63,665
+53,147
| +505% | +$168K |
2026 Q1
1 quarter
|
|
|
HELP
12084
Helus Pharma Inc. Common Stock
HELP
$786M
| $173K | ﹤0.01% |
26,116
-121,809
| -82% | -$609K |
2025 Q2
4 quarters
|
|
|
ETW
12085
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $172K | ﹤0.01% |
17,883
-8,370
| -32% | -$78.2K |
2025 Q3
3 quarters
|
|
|
FPI
12086
CALL
Farmland Partners
FPI
$468M
| $172K | ﹤0.01% |
17,800
-16,500
| -48% | -$176K |
2026 Q1
1 quarter
|
|
|
CEPT
12087
PUT
DELISTED
Cantor Equity Partners II
CEPT
| $172K | ﹤0.01% |
+12,800
| New | +$151K |
2026 Q2
0 quarters
|
|
12088
CALL
Travelzoo
TZOO
$55.6M
| $172K | ﹤0.01% |
+14,700
| New | +$135K |
2026 Q2
0 quarters
|
|
12089
PUT
Allogene Therapeutics
ALLO
$504M
| $171K | ﹤0.01% |
82,400
-9,700
| -11% | -$21.3K |
2023 Q4
10 quarters
|
|
12090
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$51M
| $171K | ﹤0.01% |
+13,100
| New | +$152K |
2026 Q2
0 quarters
|
|
12091
Oculis Holding
OCS
$534M
| $171K | ﹤0.01% |
+12,331
| New | +$280K |
2026 Q2
0 quarters
|
|
|
NIPG
12092
NIP Group Inc
NIPG
$84.9M
| $171K | ﹤0.01% |
22,330
+1,792
| +9% | +$28.9K |
2025 Q1
5 quarters
|
|
12093
PUT
LiveOne
LVO
$38.7M
| $171K | ﹤0.01% |
+26,700
| New | +$151K |
2026 Q2
0 quarters
|
|
12094
Kura Oncology
KURA
$936M
| $171K | ﹤0.01% |
15,576
-83,016
| -84% | -$783K |
2022 Q3
15 quarters
|
|
|
EEA
12095
European Equity Fund
EEA
$71M
| $171K | ﹤0.01% |
15,525
-1,291
| -8% | -$13.7K |
2025 Q4
2 quarters
|
|
|
CRESY
12096
PUT
Cresud
CRESY
$860M
| $170K | ﹤0.01% |
15,200
+1,100
| +8% | +$12.6K |
2026 Q1
1 quarter
|
|
|
RSVR
12097
CALL
Reservoir Media
RSVR
$632M
| $170K | ﹤0.01% |
17,200
-3,500
| -17% | -$35.4K |
2025 Q3
3 quarters
|
|
|
MSD
12098
Morgan Stanley Emerging Markets Debt Fund
MSD
$135M
| $170K | ﹤0.01% |
+23,290
| New | +$171K |
2026 Q2
0 quarters
|
|
|
SPAX
12099
CALL
T-REX 2X Long SPCX Daily Target ETF
SPAX
$44.7M
| $170K | ﹤0.01% |
+11,000
| New | +$177K |
2026 Q2
0 quarters
|
|
12100
PUT
Comtech Telecommunications
CMTL
$37.5M
| $169K | ﹤0.01% |
80,700
+57,400
| +246% | +$221K |
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.