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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $1.28T
1-Year Est. Return 58.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+35.7%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$1.28T
AUM Growth
+$391B
Cap. Flow
+$142B
Cap. Flow %
11.02%
Top 10 Hldgs %
26.66%
Holding
15,027
New
1,960
Increased
5,789
Reduced
5,445
Closed
1,752

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Communication Services 0.62%
3 Consumer Discretionary 0.62%
4 Industrials 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CATH icon
5776
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.8M ﹤0.01%
31,676
+21,413
+209% +$1.86M
NVBU
5777
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.8M
$2.8M ﹤0.01%
+90,812
New +$2.74M
DGAP
5778
FT Vest U.S. Equity Buffer & Digital Return ETF - April
DGAP
$7.74M
$2.8M ﹤0.01%
+91,891
New +$2.77M
GAUG icon
5779
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$2.8M ﹤0.01%
67,608
+35,312
+109% +$1.44M
AOA icon
5780
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.8M ﹤0.01%
28,688
+16,104
+128% +$1.54M
IMMR icon
5781
Immersion
IMMR
$249M
$2.8M ﹤0.01%
413,332
-279,557
-40% -$1.76M
MOG.A icon
5782
CALL
Moog Inc Class A
MOG.A
$13.8B
$2.8M ﹤0.01%
6,600
+2,000
+43% +$683K
CCEP icon
5783
Coca-Cola Europacific Partners
CCEP
$47.7B
$2.8M ﹤0.01%
27,950
+13,019
+87% +$1.24M
NVDY icon
5784
PUT
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$2.8M ﹤0.01%
224,700
-141,900
-39% -$1.92M
MORN icon
5785
Morningstar
MORN
$7.76B
$2.79M ﹤0.01%
17,903
-8,258
-32% -$1.44M
CMC icon
5786
PUT
Commercial Metals
CMC
$7.98B
$2.79M ﹤0.01%
44,500
-14,900
-25% -$1.05M
LIAM
5787
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$7.37M
$2.79M ﹤0.01%
11,813
+10,033
+564% +$2.37M
CRC icon
5788
CALL
California Resources
CRC
$4.76B
$2.79M ﹤0.01%
52,800
-21,600
-29% -$1.33M
WERN icon
5789
PUT
Werner Enterprises
WERN
$2.33B
$2.79M ﹤0.01%
64,000
+42,700
+200% +$1.61M
FSK icon
5790
CALL
FS KKR Capital
FSK
$3.44B
$2.79M ﹤0.01%
265,600
+124,500
+88% +$1.34M
IYZ icon
5791
CALL
iShares US Telecommunications ETF
IYZ
$1.23B
$2.79M ﹤0.01%
65,900
+43,200
+190% +$1.83M
SSD icon
5792
CALL
Simpson Manufacturing
SSD
$7.91B
$2.78M ﹤0.01%
13,300
-16,400
-55% -$3.07M
PTC icon
5793
PTC
PTC
$16.5B
$2.78M ﹤0.01%
24,504
-42,889
-64% -$5.79M
SHOO icon
5794
PUT
Steven Madden
SHOO
$3.45B
$2.78M ﹤0.01%
66,100
-50,600
-43% -$2.05M
JAAA icon
5795
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.78M ﹤0.01%
55,115
-360,941
-87% -$18.3M
RETL icon
5796
Direxion Daily Retail Bull 3X ETF
RETL
$27.4M
$2.78M ﹤0.01%
306,322
+265,000
+641% +$2.19M
OEF icon
5797
PUT
iShares S&P 100 ETF
OEF
$20.5B
$2.78M ﹤0.01%
7,600
+4,600
+153% +$1.65M
SSNC icon
5798
CALL
SS&C Technologies
SSNC
$19.1B
$2.78M ﹤0.01%
44,800
-357,600
-89% -$24.3M
DBMF icon
5799
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$2.78M ﹤0.01%
+90,797
New +$2.79M
VOD icon
5800
PUT
Vodafone
VOD
$37.9B
$2.78M ﹤0.01%
210,000
-34,200
-14% -$518K

Similar funds

Susquehanna International Group's Q2 2026 Portfolio in Review

As of Q2 2026, Susquehanna International Group held 15,027 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna International Group deployed $142B of net new capital in Q2 2026, opening 1,960 new positions and adding to 5,789 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.78B trimmed.

  • 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 1,960 new positions and closed 1,752 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.