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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
TZA icon
5951
Direxion Daily Small Cap Bear 3x ETF
TZA
$197M
$2.53M ﹤0.01%
66,849
+47,989
+254% +$2.32M
KINS icon
5952
CALL
Kingstone Companies
KINS
$284M
$2.53M ﹤0.01%
132,900
+32,300
+32% +$521K
RAM
5953
CALL
Roundhill T-REX 2X Long DRAM Daily Target ETF
RAM
$599M
$2.53M ﹤0.01%
+97,200
New +$2.49M
XAPR
5954
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$2.52M ﹤0.01%
66,866
+44,059
+193% +$1.64M
ERIC icon
5955
CALL
Ericsson
ERIC
$33.6B
$2.52M ﹤0.01%
226,400
-86,400
-28% -$1.04M
EWM icon
5956
iShares MSCI Malaysia ETF
EWM
$329M
$2.52M ﹤0.01%
93,646
-297,625
-76% -$8.54M
LOAR icon
5957
PUT
Loar Holdings
LOAR
$7.24B
$2.52M ﹤0.01%
31,300
-3,000
-9% -$191K
DDFO
5958
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$2.52M ﹤0.01%
112,082
+101,310
+940% +$2.25M
SPCH
5959
PUT
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$339M
$2.52M ﹤0.01%
+164,600
New +$2.63M
MAYW icon
5960
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
$2.52M ﹤0.01%
72,518
+35,977
+98% +$1.24M
IVE icon
5961
PUT
iShares S&P 500 Value ETF
IVE
$50.4B
$2.52M ﹤0.01%
11,100
-10,500
-49% -$2.35M
INOV icon
5962
Innovator International Developed Power Buffer ETF November
INOV
$38M
$2.52M ﹤0.01%
68,603
+58,662
+590% +$2.12M
MOO icon
5963
VanEck Agribusiness ETF
MOO
$977M
$2.52M ﹤0.01%
31,801
+4,769
+18% +$388K
SSB icon
5964
CALL
SouthState Bank Corp
SSB
$10.8B
$2.52M ﹤0.01%
25,200
-10,900
-30% -$1.05M
IVE icon
5965
iShares S&P 500 Value ETF
IVE
$50.4B
$2.52M ﹤0.01%
11,085
-22,754
-67% -$5.08M
FRSH icon
5966
Freshworks
FRSH
$3.45B
$2.52M ﹤0.01%
248,609
-707,912
-74% -$6.3M
EURL icon
5967
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.8M
$2.51M ﹤0.01%
54,403
-5,235
-9% -$233K
CRBP icon
5968
CALL
Corbus Pharmaceuticals
CRBP
$197M
$2.51M ﹤0.01%
267,800
+195,900
+272% +$1.85M
CBTJ
5969
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.5M
$2.51M ﹤0.01%
145,380
+117,422
+420% +$2.26M
UJAN icon
5970
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$2.51M ﹤0.01%
55,345
+6,202
+13% +$277K
SUNB
5971
Sunbelt Rentals Holdings
SUNB
$34.6B
$2.51M ﹤0.01%
33,535
-797,090
-96% -$59.8M
AMH icon
5972
American Homes 4 Rent
AMH
$12.3B
$2.51M ﹤0.01%
74,816
-130,580
-64% -$4.13M
EWL icon
5973
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.51M ﹤0.01%
+39,887
New +$2.45M
FDXF
5974
CALL
FedEx Freight
FDXF
$22.4B
$2.51M ﹤0.01%
+16,600
New +$2.72M
RDN icon
5975
Radian Group
RDN
$4.95B
$2.5M ﹤0.01%
66,489
-29,255
-31% -$1.04M

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.