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 | |
|---|---|---|---|---|---|---|---|
12126
Runway Growth Finance
RWAY
$267M
| $165K | ﹤0.01% |
29,461
+16,634
| +130% | +$105K |
2024 Q3
7 quarters
|
|
|
MTAL.U
12127
Metals Acquisition Corp II Units
MTAL.U
| $165K | ﹤0.01% |
15,075
+100
| +0.7% | +$1.04K |
2026 Q1
1 quarter
|
|
12128
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
| $165K | ﹤0.01% |
+14,510
| New | +$164K |
2026 Q2
0 quarters
|
|
|
SHMD
12129
PUT
SCHMID Group
SHMD
$295M
| $165K | ﹤0.01% |
+26,300
| New | +$161K |
2026 Q2
0 quarters
|
|
12130
PUT
Xperi
XPER
$257M
| $165K | ﹤0.01% |
20,000
-6,200
| -24% | -$44.9K |
2026 Q1
1 quarter
|
|
|
PNNT
12131
Pennant Park Investment Corp
PNNT
$210M
| $165K | ﹤0.01% |
47,411
+315
| +0.7% | +$1.31K |
2024 Q1
9 quarters
|
|
12132
PUT
TriplePoint Venture Growth BDC
TPVG
$195M
| $164K | ﹤0.01% |
33,500
+3,400
| +11% | +$18.2K |
2022 Q2
16 quarters
|
|
12133
Stellus Capital Investment Corp
SCM
$208M
| $164K | ﹤0.01% |
+19,531
| New | +$179K |
2026 Q2
0 quarters
|
|
|
FTMN
12134
Franklin Minnesota Municipal Income ETF
FTMN
$183M
| $164K | ﹤0.01% |
+18,433
| New | +$163K |
2026 Q2
0 quarters
|
|
12135
CALL
Titan International
TWI
$454M
| $164K | ﹤0.01% |
21,300
+2,700
| +15% | +$20.8K |
2026 Q1
1 quarter
|
|
|
SQNS
12136
PUT
Sequans Communications SA
SQNS
$41.7M
| $164K | ﹤0.01% |
+48,300
| New | +$162K |
2026 Q2
0 quarters
|
|
|
ISOU
12137
CALL
IsoEnergy Ltd
ISOU
$678M
| $164K | ﹤0.01% |
+16,400
| New | +$184K |
2026 Q2
0 quarters
|
|
12138
CALL
RAVE Restaurant Group
RAVE
$32.8M
| $164K | ﹤0.01% |
+50,000
| New | +$142K |
2026 Q2
0 quarters
|
|
12139
CALL
Clearwater Paper
CLW
$320M
| $163K | ﹤0.01% |
10,400
-20,300
| -66% | -$306K |
2021 Q1
21 quarters
|
|
12140
Mammoth Energy Services
TUSK
$139M
| $162K | ﹤0.01% |
49,920
+13,621
| +38% | +$39.8K |
2024 Q1
9 quarters
|
|
12141
Gaia
GAIA
$35.6M
| $162K | ﹤0.01% |
77,243
+46,333
| +150% | +$120K |
2025 Q4
2 quarters
|
|
12142
PUT
Cushman & Wakefield Ltd
CWK
$2.8B
| $162K | ﹤0.01% |
12,100
-11,800
| -49% | -$158K |
2026 Q1
1 quarter
|
|
|
LUXE
12143
LuxExperience B.V.
LUXE
$1.4B
| $162K | ﹤0.01% |
21,795
+2,710
| +14% | +$21.6K |
2025 Q1
5 quarters
|
|
12144
4D Molecular Therapeutics
FDMT
$694M
| $162K | ﹤0.01% |
12,161
-112,067
| -90% | -$1.09M |
2021 Q4
18 quarters
|
|
12145
AbCellera Biologics
ABCL
$4.26B
| $162K | ﹤0.01% |
20,580
-729,813
| -97% | -$3.57M |
2022 Q3
15 quarters
|
|
12146
Neuropace
NPCE
$435M
| $161K | ﹤0.01% |
10,154
-15,026
| -60% | -$242K |
2025 Q4
2 quarters
|
|
12147
CALL
Ceragon Networks
CRNT
$195M
| $161K | ﹤0.01% |
62,100
-78,300
| -56% | -$205K |
2025 Q4
2 quarters
|
|
|
TRVG
12148
trivago
TRVG
$313M
| $161K | ﹤0.01% |
+29,393
| New | +$104K |
2026 Q2
0 quarters
|
|
12149
PUT
BRC Inc
BRCC
$135M
| $160K | ﹤0.01% |
+14,440
| New | +$179K |
2026 Q2
0 quarters
|
|
12150
Nuveen Taxable Municipal Income Fund
NBB
$415M
| $160K | ﹤0.01% |
10,152
-9,668
| -49% | -$152K |
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.