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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
FTEC icon
5876
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$2.66M ﹤0.01%
9,300
+7,300
+365% +$1.91M
URTY icon
5877
CALL
ProShares UltraPro Russell2000
URTY
$367M
$2.66M ﹤0.01%
30,400
-54,000
-64% -$3.97M
TOTL icon
5878
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.65M ﹤0.01%
67,260
+43,058
+178% +$1.7M
ROM icon
5879
CALL
ProShares Ultra Technology
ROM
$1.32B
$2.65M ﹤0.01%
17,100
+13,700
+403% +$1.76M
NSIT icon
5880
Insight Enterprises
NSIT
$4.56B
$2.65M ﹤0.01%
21,782
-6,277
-22% -$573K
ECPG icon
5881
CALL
Encore Capital Group
ECPG
$2.18B
$2.65M ﹤0.01%
28,400
+22,300
+366% +$1.82M
COLO
5882
CALL
Global X MSCI Colombia ETF
COLO
$214M
$2.65M ﹤0.01%
63,600
+5,000
+9% +$200K
CBTL
5883
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$3.52M
$2.65M ﹤0.01%
153,012
+136,937
+852% +$2.5M
WW
5884
WW International
WW
$143M
$2.65M ﹤0.01%
165,526
+99,771
+152% +$1.33M
TBLL icon
5885
Invesco Short Term Treasury ETF
TBLL
$2.85B
$2.64M ﹤0.01%
+25,039
New +$2.64M
VNOM icon
5886
Viper Energy
VNOM
$15.2B
$2.64M ﹤0.01%
62,317
+31,059
+99% +$1.43M
MSTU
5887
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$303M
$2.64M ﹤0.01%
1,630,300
+688,400
+73% +$3.77M
NVCR icon
5888
NovoCure
NVCR
$1.99B
$2.64M ﹤0.01%
174,244
-23,131
-12% -$350K
BMAY icon
5889
Innovator US Equity Buffer ETF May
BMAY
$237M
$2.64M ﹤0.01%
55,749
+32,328
+138% +$1.51M
PSQ icon
5890
PUT
ProShares Short QQQ
PSQ
$638M
$2.64M ﹤0.01%
105,300
+3,000
+3% +$81.6K
KOCT icon
5891
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$2.64M ﹤0.01%
+70,589
New +$2.55M
SFL icon
5892
CALL
SFL Corp
SFL
$1.65B
$2.63M ﹤0.01%
258,300
-120,100
-32% -$1.36M
AVY icon
5893
Avery Dennison
AVY
$13.4B
$2.63M ﹤0.01%
16,219
+3,006
+23% +$489K
AD
5894
PUT
Array Digital Infrastructure
AD
$3.12B
$2.63M ﹤0.01%
72,600
-500
-0.7% -$23.8K
DIN icon
5895
CALL
Dine Brands
DIN
$441M
$2.63M ﹤0.01%
73,200
+6,700
+10% +$200K
ZD icon
5896
Ziff Davis
ZD
$1.9B
$2.62M ﹤0.01%
50,123
-6,617
-12% -$299K
CORZZ icon
5897
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$2.62M ﹤0.01%
102,575
-11,904
-10% -$280K
VTHR icon
5898
Vanguard Russell 3000 ETF
VTHR
$4.88B
$2.62M ﹤0.01%
7,911
+7,211
+1,030% +$2.31M
EAPR icon
5899
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$2.62M ﹤0.01%
79,660
-27,879
-26% -$903K
RTO icon
5900
CALL
Rentokil
RTO
$12B
$2.62M ﹤0.01%
91,600
+21,500
+31% +$682K

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.