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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
EEM icon
6051
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.42M ﹤0.01%
35,347
-401,004
-92% -$26.2M
CQQQ icon
6052
CALL
Invesco China Technology ETF
CQQQ
$3.18B
$2.42M ﹤0.01%
42,400
+11,800
+39% +$610K
XTEN icon
6053
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.42M ﹤0.01%
+53,048
New +$2.41M
MIDU icon
6054
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
$2.42M ﹤0.01%
32,300
+1,000
+3% +$65.6K
XE
6055
CALL
X-Energy Inc
XE
$6.03B
$2.42M ﹤0.01%
+131,600
New +$3.41M
PAG icon
6056
PUT
Penske Automotive Group
PAG
$14.4B
$2.42M ﹤0.01%
13,500
-11,300
-46% -$1.89M
ARKB icon
6057
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$2.41M ﹤0.01%
124,100
+14,200
+13% +$338K
URNJ icon
6058
CALL
Sprott Junior Uranium Miners ETF
URNJ
$360M
$2.41M ﹤0.01%
103,900
-117,600
-53% -$3.35M
BITO icon
6059
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$2.41M ﹤0.01%
302,390
+197,871
+189% +$1.94M
VTWV icon
6060
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$2.41M ﹤0.01%
12,343
+2,195
+22% +$405K
CLPT icon
6061
PUT
ClearPoint Neuro
CLPT
$468M
$2.41M ﹤0.01%
135,200
+10,900
+9% +$136K
KORU icon
6062
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.69B
$2.41M ﹤0.01%
61,720
-393,040
-86% -$14.2M
SBAC icon
6063
SBA Communications
SBAC
$19.6B
$2.41M ﹤0.01%
13,663
-67,392
-83% -$13.9M
LNT icon
6064
Alliant Energy
LNT
$18.3B
$2.41M ﹤0.01%
31,567
-23,788
-43% -$1.73M
ARIS
6065
CALL
Aris Mining
ARIS
$3.69B
$2.41M ﹤0.01%
161,500
-239,700
-60% -$4.31M
VTEB icon
6066
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.41M ﹤0.01%
47,600
-56,700
-54% -$2.85M
FJET
6067
CALL
Starfighters Space Inc
FJET
$233M
$2.41M ﹤0.01%
452,400
+302,400
+202% +$1.81M
ALB.PRA icon
6068
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
$2.41M ﹤0.01%
43,481
-40,690
-48% -$2.87M
JANX icon
6069
PUT
Janux Therapeutics
JANX
$986M
$2.4M ﹤0.01%
156,500
-206,000
-57% -$2.98M
EU
6070
CALL
enCore Energy
EU
$235M
$2.4M ﹤0.01%
1,834,200
-893,600
-33% -$1.5M
AIEQ icon
6071
Amplify AI Powered Equity ETF
AIEQ
$125M
$2.4M ﹤0.01%
48,589
+26,667
+122% +$1.28M
PS
6072
CALL
Pershing Square
PS
$16.3B
$2.4M ﹤0.01%
+73,100
New +$2.66M
REZ icon
6073
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$2.4M ﹤0.01%
25,366
-12,256
-33% -$1.1M
BVN icon
6074
CALL
Compañía de Minas Buenaventura
BVN
$8.57B
$2.4M ﹤0.01%
82,000
-13,100
-14% -$444K
MQQQ
6075
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$235M
$2.4M ﹤0.01%
+9,770
New +$2.13M

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.