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 | |
|---|---|---|---|---|---|---|---|
13151
Hongli Group
HLP
$185M
| $8.63K | ﹤0.01% |
+18,761
| New | +$13.8K |
2026 Q2
0 quarters
|
|
13152
CBAK Energy Technology Ltd
CBAT
$116M
| $8.62K | ﹤0.01% |
14,568
-12,609
| -46% | -$9.64K |
2021 Q3
19 quarters
|
|
13153
Lexaria Bioscience
LEXX
$5.84M
| $8.55K | ﹤0.01% |
+1,018
| New | +$11K |
2026 Q2
0 quarters
|
|
13154
Moving iMage Technologies
MITQ
$5.5M
| $8.53K | ﹤0.01% |
+14,713
| New | +$8.83K |
2026 Q2
0 quarters
|
|
13155
AtlasClear
ATCH
$27M
| $8.46K | ﹤0.01% |
+43,008
| New | +$10.3K |
2026 Q2
0 quarters
|
|
|
INEO
13156
INNEOVA Holdings Ltd
INEO
$8.84M
| $8.43K | ﹤0.01% |
+12,578
| New | +$7.45K |
2026 Q2
0 quarters
|
|
13157
IT Tech Packaging
ITP
$2.45M
| $8.33K | ﹤0.01% |
+45,042
| New | +$8.8K |
2026 Q2
0 quarters
|
|
|
OFAL
13158
OFA Group
OFAL
$1.22M
| $8.19K | ﹤0.01% |
+4,390
| New | +$20.5K |
2026 Q2
0 quarters
|
|
13159
GEE Group
JOB
$23.6M
| $7.98K | ﹤0.01% |
+38,016
| New | +$8.86K |
2026 Q2
0 quarters
|
|
|
CYAB
13160
Cyabra Inc
CYAB
$3.66M
| $7.98K | ﹤0.01% |
+20,362
| New | +$16.9K |
2026 Q2
0 quarters
|
|
13161
IGC Pharma
IGC
$29.2M
| $7.86K | ﹤0.01% |
28,882
-93,713
| -76% | -$27.7K |
2025 Q3
3 quarters
|
|
|
ELBM
13162
Electra Battery Materials
ELBM
$54.4M
| $7.66K | ﹤0.01% |
+12,687
| New | +$7.78K |
2026 Q2
0 quarters
|
|
13163
Snail Inc
SNAL
$20.6M
| $7.57K | ﹤0.01% |
2,441
-4,980
| -67% | -$18.1K |
2025 Q2
4 quarters
|
|
|
YHC
13164
LQR House Inc
YHC
$1.64M
| $7.5K | ﹤0.01% |
+950
| New | +$83.3K |
2026 Q2
0 quarters
|
|
13165
Cheche Group
CCG
$12.6M
| $7.35K | ﹤0.01% |
+390
| New | +$8.36K |
2026 Q2
0 quarters
|
|
13166
CALL
CXApp
CXAI
$4.89M
| $7.28K | ﹤0.01% |
+766
| New | +$7.05K |
2026 Q2
0 quarters
|
|
13167
Citius Pharmaceuticals
CTXR
$14.3M
| $7.13K | ﹤0.01% |
11,795
-25,043
| -68% | -$17K |
2025 Q2
4 quarters
|
|
|
TNMG
13168
TNL Mediagene
TNMG
$3.35M
| $6.9K | ﹤0.01% |
+1,328
| New | +$9.64K |
2026 Q2
0 quarters
|
|
|
OBAI
13169
Our Bond Inc
OBAI
$6.16M
| $6.82K | ﹤0.01% |
+10,561
| New | +$7.33K |
2026 Q2
0 quarters
|
|
|
BGLWW
13170
Blue Gold Ltd Warrant
BGLWW
$400K
| $6.7K | ﹤0.01% |
+55,842
| New | +$12K |
2026 Q2
0 quarters
|
|
13171
SHF Holdings
SHFS
$906K
| $6.67K | ﹤0.01% |
+2,316
| New | +$15.5K |
2026 Q2
0 quarters
|
|
|
FTRK
13172
DELISTED
Fast Track Group
FTRK
| $6.36K | ﹤0.01% |
14,287
-20,132
| -58% | -$8.52K |
2026 Q1
1 quarter
|
|
|
AIM
13173
AIM ImmunoTech
AIM
$7.58M
| $6.21K | ﹤0.01% |
+21,859
| New | +$9.99K |
2026 Q2
0 quarters
|
|
13174
Solid Power Inc Warrant
SLDPW
$3.48M
| $6.18K | ﹤0.01% |
60,461
+46,057
| +320% | +$9.77K |
2025 Q3
3 quarters
|
|
13175
BioRestorative Therapies
BRTX
$3.09M
| $6.04K | ﹤0.01% |
+803
| New | +$4.7K |
2026 Q2
0 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.