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 | |
|---|---|---|---|---|---|---|---|
12826
PMV Pharmaceuticals
PMVP
$95.2M
| $50.3K | ﹤0.01% |
+37,531
| New | +$48.2K |
2026 Q2
0 quarters
|
|
|
DJTWW
12827
Trump Media & Technology Group Warrants
DJTWW
$1.12B
| $50.3K | ﹤0.01% |
+15,765
| New | +$66.8K |
2026 Q2
0 quarters
|
|
|
GPMT
12828
Granite Point Mortgage Trust
GPMT
$35.8M
| $50.1K | ﹤0.01% |
33,420
-66,650
| -67% | -$95.8K |
2022 Q2
16 quarters
|
|
12829
CALL
Blend Labs
BLND
$246M
| $50.1K | ﹤0.01% |
29,300
-31,900
| -52% | -$50.9K |
2024 Q1
9 quarters
|
|
|
NXXT
12830
NextNRG Inc
NXXT
$11.4M
| $49.3K | ﹤0.01% |
14,071
+12,625
| +873% | +$57.4K |
2026 Q1
1 quarter
|
|
|
FFAI
12831
PUT
Faraday Future Intelligent Electric
FFAI
$7.17M
| $48.9K | ﹤0.01% |
1,419
+126
| +10% | +$6.22K |
2024 Q2
8 quarters
|
|
12832
PUT
Black Diamond Therapeutics
BDTX
$111M
| $48.8K | ﹤0.01% |
26,400
+15,000
| +132% | +$36.7K |
2025 Q4
2 quarters
|
|
|
WBX
12833
Wallbox
WBX
$66.9M
| $48.8K | ﹤0.01% |
+12,785
| New | +$38.9K |
2026 Q2
0 quarters
|
|
12834
Air Industries Group
AIRI
$12M
| $48.7K | ﹤0.01% |
+16,121
| New | +$49.4K |
2026 Q2
0 quarters
|
|
12835
PUT
Nkarta
NKTX
$181M
| $48.7K | ﹤0.01% |
17,200
+1,400
| +9% | +$3.94K |
2025 Q2
4 quarters
|
|
12836
PUT
Zedge
ZDGE
$46M
| $48.7K | ﹤0.01% |
+15,700
| New | +$48.6K |
2026 Q2
0 quarters
|
|
12837
Alector
ALEC
$222M
| $48.5K | ﹤0.01% |
24,123
-83,474
| -78% | -$179K |
2020 Q1
25 quarters
|
|
12838
CALL
Heron Therapeutics
HRTX
$70.2M
| $48.3K | ﹤0.01% |
112,300
+53,900
| +92% | +$43.2K |
2026 Q1
1 quarter
|
|
12839
MDB Capital Holdings
MDBH
$23.2M
| $48.2K | ﹤0.01% |
12,886
+489
| +4% | +$1.67K |
2026 Q1
1 quarter
|
|
|
OGI
12840
PUT
Organigram Holdings
OGI
$135M
| $48.1K | ﹤0.01% |
47,200
+16,400
| +53% | +$20K |
2025 Q3
3 quarters
|
|
12841
BioCardia
BCDA
$16.5M
| $48.1K | ﹤0.01% |
38,809
-18
| -0% | -$19 |
2024 Q2
8 quarters
|
|
|
LAWR
12842
Robot Consulting Co
LAWR
| $48.1K | ﹤0.01% |
12,822
| – | – |
2025 Q4
2 quarters
|
|
|
NA
12843
Nano Labs
NA
$47.1M
| $48.1K | ﹤0.01% |
+25,974
| New | +$59.7K |
2026 Q2
0 quarters
|
|
|
INTJ
12844
Intelligent Group
INTJ
$4.4M
| $48K | ﹤0.01% |
+10,851
| New | +$85.9K |
2026 Q2
0 quarters
|
|
12845
PUT
Neonode
NEON
$15.3M
| $47.8K | ﹤0.01% |
50,900
-73,500
| -59% | -$109K |
2024 Q4
6 quarters
|
|
|
BHR
12846
Braemar Hotels & Resorts
BHR
$106M
| $47.8K | ﹤0.01% |
22,119
-20,048
| -48% | -$48K |
2025 Q4
2 quarters
|
|
12847
Natural Alternatives International
NAII
$8.96M
| $47.6K | ﹤0.01% |
+19,915
| New | +$52.1K |
2026 Q2
0 quarters
|
|
12848
PUT
Blink Charging
BLNK
$79.7M
| $47.5K | ﹤0.01% |
74,200
+30,000
| +68% | +$21.7K |
2018 Q4
30 quarters
|
|
12849
CALL
loanDepot
LDI
$205M
| $47.3K | ﹤0.01% |
37,800
-390,400
| -91% | -$526K |
2025 Q3
3 quarters
|
|
12850
PUT
Children's Place
PLCE
$42.5M
| $47K | ﹤0.01% |
15,400
-212,100
| -93% | -$720K |
2013 Q2
52 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.