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 | |
|---|---|---|---|---|---|---|---|
|
CISO
13201
CISO Global
CISO
$9.18M
| $4.17K | ﹤0.01% |
15,045
+4
| +0% | +$1 |
2024 Q2
8 quarters
|
|
13202
New Fortress Energy
NFE
$33.5M
| $4.16K | ﹤0.01% |
229
-4,967
| -96% | -$148K |
2022 Q2
16 quarters
|
|
|
ERNAW
13203
Ernexa Therapeutics Warrants
ERNAW
$476K
| $4.13K | ﹤0.01% |
+57,890
| New | +$5.49K |
2026 Q2
0 quarters
|
|
|
OGGWZ
13204
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$6.8M
| $3.95K | ﹤0.01% |
65,559
+9,095
| +16% | +$1.54K |
2026 Q1
1 quarter
|
|
13205
CALL
IGC Pharma
IGC
$29.2M
| $3.94K | ﹤0.01% |
+14,600
| New | +$4.32K |
2026 Q2
0 quarters
|
|
|
BREZR
13206
Breeze Acquisition Corp II Right
BREZR
| $3.9K | ﹤0.01% |
+15,000
| New | +$3.81K |
2026 Q2
0 quarters
|
|
|
CURX
13207
Curanex Pharmaceuticals
CURX
$7.78M
| $3.89K | ﹤0.01% |
+733
| New | +$5.34K |
2026 Q2
0 quarters
|
|
|
LOTWW
13208
Lotus Technology Inc Warrants
LOTWW
| $3.87K | ﹤0.01% |
+64,467
| New | +$4.22K |
2026 Q2
0 quarters
|
|
|
MNTSW
13209
DELISTED
Momentus Inc Warrant
MNTSW
| $3.84K | ﹤0.01% |
231,083
+181,955
| +370% | +$4.51K |
2020 Q4
22 quarters
|
|
13210
Pop Culture Group
CPOP
$3.31M
| $3.65K | ﹤0.01% |
+261
| New | +$11.9K |
2026 Q2
0 quarters
|
|
|
GRML
13211
Greenland Mines Ltd
GRML
$55.9M
| $3.62K | ﹤0.01% |
+279
| New | +$5.17K |
2026 Q2
0 quarters
|
|
13212
GlucoTrack
GCTK
$1.13M
| $3.36K | ﹤0.01% |
+703
| New | +$6.61K |
2026 Q2
0 quarters
|
|
|
GPATW
13213
GP-Act III Acquisition Corp Warrants
GPATW
$992K
| $3.34K | ﹤0.01% |
17,600
-505
| -3% | -$93 |
2026 Q1
1 quarter
|
|
|
FOXXW
13214
Foxx Development Holdings Warrant
FOXXW
$810K
| $3.14K | ﹤0.01% |
48,290
+27,273
| +130% | +$2.58K |
2026 Q1
1 quarter
|
|
13215
PUT
CXApp
CXAI
$4.89M
| $3K | ﹤0.01% |
+316
| New | +$2.91K |
2026 Q2
0 quarters
|
|
|
SLXNW
13216
Silexion Therapeutics Warrant
SLXNW
$31.4K
| $2.8K | ﹤0.01% |
+92,073
| New | +$2.01K |
2026 Q2
0 quarters
|
|
13217
Better Home & Finance Warrant
BETRW
$1.6M
| $2.62K | ﹤0.01% |
13,301
-16,346
| -55% | -$3.6K |
2025 Q4
2 quarters
|
|
|
IBACR
13218
IB Acquisition Corp Right
IBACR
| $2.6K | ﹤0.01% |
21,962
-8,810
| -29% | -$996 |
2024 Q4
6 quarters
|
|
|
PDYNW
13219
DELISTED
Palladyne AI Corp Warrants
PDYNW
| $2.54K | ﹤0.01% |
+80,808
| New | +$4.31K |
2026 Q2
0 quarters
|
|
|
GPUS
13220
Hyperscale Data Inc
GPUS
$22.6M
| $2.54K | ﹤0.01% |
+3,753
| New | +$3.05K |
2026 Q2
0 quarters
|
|
|
AMODW
13221
Alpha Modus Holdings Warrant
AMODW
$290K
| $2.48K | ﹤0.01% |
85,638
+60,385
| +239% | +$2.05K |
2026 Q1
1 quarter
|
|
|
SAIHW
13222
SAIHEAT Ltd Warrant
SAIHW
| $2.45K | ﹤0.01% |
92,903
-6,734
| -7% | -$234 |
2026 Q1
1 quarter
|
|
|
NTCL
13223
NetClass Technology Inc
NTCL
$4.1M
| $2.37K | ﹤0.01% |
+339
| New | +$10.2K |
2026 Q2
0 quarters
|
|
13224
BuzzFeed Inc Warrant
BZFDW
$354K
| $2.23K | ﹤0.01% |
90,786
+75,647
| +500% | +$2K |
2026 Q1
1 quarter
|
|
|
ACHR.WS
13225
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
| $2.16K | ﹤0.01% |
+17,968
| New | +$4.18K |
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.