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 | |
|---|---|---|---|---|---|---|---|
13101
Maris-Tech Ltd Warrants
MTEKW
$588K
| $12.6K | ﹤0.01% |
78,410
+2,366
| +3% | +$436 |
2025 Q1
5 quarters
|
|
13102
Genius Group
GNS
$31.3M
| $12.5K | ﹤0.01% |
67,050
+38,782
| +137% | +$10.7K |
2023 Q1
13 quarters
|
|
|
NVX
13103
CALL
NOVONIX
NVX
$64.1M
| $12.5K | ﹤0.01% |
2,720
-45,860
| -94% | -$305K |
2025 Q4
2 quarters
|
|
13104
Bullfrog AI
BFRG
$11M
| $12.1K | ﹤0.01% |
+17,082
| New | +$13.2K |
2026 Q2
0 quarters
|
|
13105
Fractyl Health
GUTS
$726M
| $12K | ﹤0.01% |
1,261
-13,413
| -91% | -$115K |
2025 Q4
2 quarters
|
|
13106
DocGo
DCGO
$36.1M
| $12K | ﹤0.01% |
23,182
-74,646
| -76% | -$44.6K |
2022 Q1
17 quarters
|
|
|
BGM
13107
BGM Group Ltd
BGM
$125M
| $11.8K | ﹤0.01% |
1,069
+544
| +104% | +$5.32K |
2026 Q1
1 quarter
|
|
13108
OLB
OLB
$4.52M
| $11.7K | ﹤0.01% |
+30,668
| New | +$14K |
2026 Q2
0 quarters
|
|
|
IMMP
13109
Immutep
IMMP
$31.5M
| $11.6K | ﹤0.01% |
+1,386
| New | +$12K |
2026 Q2
0 quarters
|
|
13110
Scienjoy Holding
SJ
$37.3M
| $11.5K | ﹤0.01% |
14,802
-14,010
| -49% | -$15.6K |
2026 Q1
1 quarter
|
|
|
FGMCR
13111
DELISTED
FG Merger II Corp Rights
FGMCR
| $11.5K | ﹤0.01% |
+13,212
| New | +$9.41K |
2026 Q2
0 quarters
|
|
|
BCTXZ
13112
BriaCell Therapeutics Corp Warrant
BCTXZ
$443K
| $11.5K | ﹤0.01% |
+114,522
| New | +$11.1K |
2026 Q2
0 quarters
|
|
|
AMTD
13113
AMTD IDEA Group
AMTD
$61.9M
| $11.3K | ﹤0.01% |
11,673
-26,238
| -69% | -$26.4K |
2025 Q2
4 quarters
|
|
|
KAPA
13114
Kairos Pharma
KAPA
$5.25M
| $11.2K | ﹤0.01% |
+4,185
| New | +$15.2K |
2026 Q2
0 quarters
|
|
|
XHG
13115
XChange TEC
XHG
$97.9M
| $11.2K | ﹤0.01% |
+12,432
| New | +$12.4K |
2026 Q2
0 quarters
|
|
|
FFAI
13116
CALL
Faraday Future Intelligent Electric
FFAI
$7.17M
| $11.1K | ﹤0.01% |
+323
| New | +$15.9K |
2026 Q2
0 quarters
|
|
13117
Socket Mobile
SCKT
$7.72M
| $11.1K | ﹤0.01% |
18,402
-13,983
| -43% | -$12K |
2025 Q4
2 quarters
|
|
|
OPENZ
13118
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.45M
| $11.1K | ﹤0.01% |
46,145
+350
| +0.8% | +$100 |
2025 Q4
2 quarters
|
|
13119
PUT
Companhia Siderúrgica Nacional
SID
$1.64B
| $11K | ﹤0.01% |
+12,000
| New | +$15K |
2026 Q2
0 quarters
|
|
13120
CALL
Chegg
CHGG
$80M
| $11K | ﹤0.01% |
10,900
-258,100
| -96% | -$283K |
2016 Q3
39 quarters
|
|
13121
Highway Holdings
HIHO
$4.16M
| $10.8K | ﹤0.01% |
+13,665
| New | +$10.9K |
2026 Q2
0 quarters
|
|
|
KNRX
13122
Knorex Ltd
KNRX
$7.27M
| $10.8K | ﹤0.01% |
+22,344
| New | +$20.8K |
2026 Q2
0 quarters
|
|
|
TRIB
13123
Trinity Biotech
TRIB
$4.69M
| $10.4K | ﹤0.01% |
+895
| New | +$16.6K |
2026 Q2
0 quarters
|
|
13124
Fenbo Holdings
FEBO
$7.96M
| $10.4K | ﹤0.01% |
11,698
-17,553
| -60% | -$18.3K |
2025 Q3
3 quarters
|
|
|
OPENW
13125
Opendoor Technologies Inc Series K Warrants
OPENW
$3.97M
| $10.4K | ﹤0.01% |
21,021
-30
| -0.1% | -$18 |
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.