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 | |
|---|---|---|---|---|---|---|---|
|
GWH.WS
13251
DELISTED
ESS Tech Inc Warrant
GWH.WS
| $592 | ﹤0.01% |
107,548
-46,776
| -30% | -$814 |
2025 Q1
5 quarters
|
|
|
VSEEW
13252
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
| $586 | ﹤0.01% |
18,306
+1,630
| +10% | +$62 |
2025 Q3
3 quarters
|
|
|
GIBOW
13253
GIBO Holdings Warrants
GIBOW
| $577 | ﹤0.01% |
35,609
+69
| +0.2% | +$2 |
2026 Q1
1 quarter
|
|
13254
Onfolio Holdings Warrant
ONFOW
$63.9K
| $563 | ﹤0.01% |
+52,175
| New | +$3.46K |
2026 Q2
0 quarters
|
|
|
ICUCW
13255
SeaStar Medical Holding Corp Warrant
ICUCW
$253K
| $539 | ﹤0.01% |
+36,179
| New | +$760 |
2026 Q2
0 quarters
|
|
13256
Stran & Company Warrant
SWAGW
$16.5K
| $522 | ﹤0.01% |
+17,413
| New | +$519 |
2026 Q2
0 quarters
|
|
|
NIXXW
13257
DELISTED
Nixxy Inc Warrant
NIXXW
| $510 | ﹤0.01% |
113,426
+6,194
| +6% | +$63 |
2025 Q2
4 quarters
|
|
|
LIDRW
13258
DELISTED
AEye Inc Warrant
LIDRW
| $476 | ﹤0.01% |
+27,528
| New | +$928 |
2026 Q2
0 quarters
|
|
|
BNCWZ
13259
BNB Standard Corporation Warrant
BNCWZ
| $476 | ﹤0.01% |
+12,177
| New | +$2.51K |
2026 Q2
0 quarters
|
|
13260
EUDA Health Holdings Warrant
EUDAW
$201K
| $461 | ﹤0.01% |
13,289
-21,323
| -62% | -$699 |
2026 Q1
1 quarter
|
|
|
MNYWW
13261
MoneyHero Ltd Warrants
MNYWW
$595K
| $461 | ﹤0.01% |
11,164
-21,265
| -66% | -$1.17K |
2025 Q2
4 quarters
|
|
13262
Cingulate Inc Warrants
CINGW
$12.5K
| $441 | ﹤0.01% |
+23,080
| New | +$563 |
2026 Q2
0 quarters
|
|
|
MKDWW
13263
MKDWELL Tech Inc Warrants
MKDWW
| $357 | ﹤0.01% |
30,551
-9,408
| -24% | -$107 |
2025 Q3
3 quarters
|
|
13264
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$282
| $347 | ﹤0.01% |
+33,696
| New | +$367 |
2026 Q2
0 quarters
|
|
13265
60 Degrees Pharmaceuticals Warrant
SXTPW
$40.7K
| $329 | ﹤0.01% |
10,892
-7,271
| -40% | -$342 |
2025 Q3
3 quarters
|
|
|
EVLVW
13266
DELISTED
Evolv Technologies Warrant
EVLVW
| $296 | ﹤0.01% |
+37,906
| New | +$3.46K |
2026 Q2
0 quarters
|
|
|
EVGOW
13267
DELISTED
EVgo Inc Warrants
EVGOW
| $281 | ﹤0.01% |
39,594
-12,758
| -24% | -$189 |
2025 Q3
3 quarters
|
|
13268
Revelation Biosciences Warrant
REVBW
$5.28K
| $262 | ﹤0.01% |
+42,266
| New | +$440 |
2026 Q2
0 quarters
|
|
|
KTTAW
13269
DELISTED
Pasithea Therapeutics Warrants
KTTAW
| $216 | ﹤0.01% |
+24,293
| New | +$170 |
2026 Q2
0 quarters
|
|
|
PBMWW
13270
Psyence Biomedical Warrant
PBMWW
$274K
| $212 | ﹤0.01% |
+10,119
| New | +$290 |
2026 Q2
0 quarters
|
|
|
CDTTW
13271
CDT Equity Inc Warrant
CDTTW
$1.62M
| $194 | ﹤0.01% |
17,596
-11,344
| -39% | -$120 |
2026 Q1
1 quarter
|
|
|
HUMAW
13272
DELISTED
Humacyte Inc Warrant
HUMAW
| $97 | ﹤0.01% |
10,059
-34,458
| -77% | -$2.24K |
2025 Q4
2 quarters
|
|
|
CELUW
13273
DELISTED
Celularity Inc
CELUW
| $66 | ﹤0.01% |
14,619
-30,290
| -67% | -$203 |
2026 Q1
1 quarter
|
|
13274
GraniteShares 2x Long AAPL Daily ETF
AAPB
$17.4M
| – | – |
-13,731
| Closed | -$371K | – |
|
13275
AllianceBernstein
AB
$3.27B
| – | – |
-65,951
| Closed | -$2.49M | – |
|
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.