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 | |
|---|---|---|---|---|---|---|---|
13126
Roadzen Inc Warrants
RDZNW
$7.2M
| $10.3K | ﹤0.01% |
54,370
-31,150
| -36% | -$5.98K |
2025 Q1
5 quarters
|
|
13127
AgEagle Aerial Systems
UAVS
$55.5M
| $10.3K | ﹤0.01% |
11,549
-2,589
| -18% | -$2.63K |
2025 Q4
2 quarters
|
|
|
ASPSZ
13128
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$5.64M
| $10.2K | ﹤0.01% |
36,500
-17,749
| -33% | -$3.85K |
2025 Q2
4 quarters
|
|
13129
PUT
VistaGen Therapeutics
VTGN
$11.7M
| $10.2K | ﹤0.01% |
+44,300
| New | +$26.7K |
2026 Q2
0 quarters
|
|
13130
CALL
FingerMotion
FNGR
$20.6M
| $10.1K | ﹤0.01% |
26,600
+6,500
| +32% | +$5.19K |
2025 Q2
4 quarters
|
|
13131
PUT
SelectQuote
SLQT
$75.1M
| $10K | ﹤0.01% |
+11,900
| New | +$10.8K |
2026 Q2
0 quarters
|
|
|
DFDVW
13132
DeFi Development Corp Warrant
DFDVW
$3.16M
| $9.99K | ﹤0.01% |
39,203
-3,170
| -7% | -$1.56K |
2025 Q4
2 quarters
|
|
|
GLNDW
13133
Greenland Energy Company Warrant
GLNDW
$7.15M
| $9.98K | ﹤0.01% |
+11,405
| New | +$12.4K |
2026 Q2
0 quarters
|
|
|
CCIIW
13134
Cohen Circle Acquisition Corp II Warrant
CCIIW
| $9.97K | ﹤0.01% |
14,042
-25,280
| -64% | -$17.4K |
2026 Q1
1 quarter
|
|
|
BNBX
13135
DELISTED
BNB PLUS CORP
BNBX
| $9.94K | ﹤0.01% |
+28,379
| New | +$14K |
2026 Q2
0 quarters
|
|
13136
Ensysce Biosciences
ENSC
$8.15M
| $9.94K | ﹤0.01% |
+34,280
| New | +$12.4K |
2026 Q2
0 quarters
|
|
13137
Matinas BioPharma
MTNB
$2.76M
| $9.85K | ﹤0.01% |
1,073
+118
| +12% | +$1.14K |
2025 Q4
2 quarters
|
|
13138
Mustang Bio
MBIO
$3.49M
| $9.59K | ﹤0.01% |
+13,664
| New | +$9.71K |
2026 Q2
0 quarters
|
|
|
CHGA
13139
Change Agents Corp
CHGA
$2.57M
| $9.59K | ﹤0.01% |
+1,647
| New | +$12.7K |
2026 Q2
0 quarters
|
|
|
PGYWW
13140
Pagaya Technologies Ltd Warrants
PGYWW
$848K
| $9.48K | ﹤0.01% |
187,829
-138,826
| -42% | -$7.48K |
2025 Q1
5 quarters
|
|
|
NVX
13141
NOVONIX
NVX
$64.1M
| $9.38K | ﹤0.01% |
2,038
-12,031
| -86% | -$80.1K |
2025 Q3
3 quarters
|
|
|
BQ
13142
Boqii Holding Ltd
BQ
$5.76M
| $9.37K | ﹤0.01% |
+11,425
| New | +$9.29K |
2026 Q2
0 quarters
|
|
13143
Greenland Technologies Holding
GTEC
$21.1M
| $9.31K | ﹤0.01% |
+16,982
| New | +$10.8K |
2026 Q2
0 quarters
|
|
13144
New Concept Energy
GBR
$3.68M
| $9.27K | ﹤0.01% |
+13,412
| New | +$10.4K |
2026 Q2
0 quarters
|
|
13145
Context Therapeutics
CNTX
$30.9M
| $9.26K | ﹤0.01% |
16,722
-1,077,172
| -98% | -$2.18M |
2026 Q1
1 quarter
|
|
13146
Southland Holdings
SLND
$35.9M
| $9.24K | ﹤0.01% |
+13,923
| New | +$15.3K |
2026 Q2
0 quarters
|
|
|
POAS
13147
Phaos Technology Holdings (Cayman) Ltd
POAS
$2.38M
| $9.08K | ﹤0.01% |
+32,559
| New | +$50.3K |
2026 Q2
0 quarters
|
|
13148
Hydrofarm Holdings
HYFM
$4.67M
| $9.02K | ﹤0.01% |
+10,613
| New | +$10.4K |
2026 Q2
0 quarters
|
|
13149
CLPS Inc
CLPS
$30.4M
| $8.77K | ﹤0.01% |
10,373
-5,032
| -33% | -$4.67K |
2026 Q1
1 quarter
|
|
|
SBCWW
13150
SBC Medical Group Warrants
SBCWW
$4.6M
| $8.72K | ﹤0.01% |
37,894
+9,624
| +34% | +$2.01K |
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.