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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
QID icon
6151
CALL
ProShares UltraShort QQQ
QID
$242M
$2.31M ﹤0.01%
170,400
+31,700
+23% +$511K
FNDA icon
6152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$2.31M ﹤0.01%
60,665
+1,448
+2% +$51.6K
VBR icon
6153
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$2.31M ﹤0.01%
9,500
-100
-1% -$23.3K
NMAY
6154
Innovator Growth-100 Power Buffer ETF - May
NMAY
$64.9M
$2.31M ﹤0.01%
+78,048
New +$2.27M
PEY icon
6155
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.31M ﹤0.01%
99,500
+1,700
+2% +$37.9K
AORT icon
6156
Artivion
AORT
$1.42B
$2.3M ﹤0.01%
102,531
+87,544
+584% +$2.45M
SMAY icon
6157
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$2.3M ﹤0.01%
81,155
+62,482
+335% +$1.71M
VTWO icon
6158
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.3M ﹤0.01%
+18,952
New +$2.15M
IWN icon
6159
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.3M ﹤0.01%
10,400
-57,500
-85% -$12M
LH icon
6160
Labcorp
LH
$25.8B
$2.3M ﹤0.01%
8,215
-7,734
-48% -$2.03M
KOS icon
6161
CALL
Kosmos Energy
KOS
$1.51B
$2.3M ﹤0.01%
1,090,000
-872,800
-44% -$2.43M
RNG icon
6162
PUT
RingCentral
RNG
$5.39B
$2.3M ﹤0.01%
59,000
-72,600
-55% -$2.93M
BELFB
6163
PUT
Bel Fuse Inc Class B
BELFB
$4.19B
$2.3M ﹤0.01%
6,900
+1,400
+25% +$378K
FXD icon
6164
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.3M ﹤0.01%
33,215
+2,447
+8% +$164K
SPHQ icon
6165
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$2.3M ﹤0.01%
25,477
+20,445
+406% +$1.7M
BF.B icon
6166
Brown-Forman Class B
BF.B
$13B
$2.29M ﹤0.01%
86,038
-179,074
-68% -$4.82M
FTDR icon
6167
CALL
Frontdoor
FTDR
$5.96B
$2.29M ﹤0.01%
+29,500
New +$1.89M
VEL icon
6168
Velocity Financial
VEL
$717M
$2.29M ﹤0.01%
+123,902
New +$2.25M
CSTM icon
6169
Constellium
CSTM
$4.01B
$2.29M ﹤0.01%
71,762
-39,424
-35% -$1.27M
PBOG
6170
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$456M
$2.29M ﹤0.01%
+77,803
New +$2.54M
EPV icon
6171
ProShares UltraShort FTSE Europe
EPV
$10.2M
$2.29M ﹤0.01%
125,048
+88,095
+238% +$1.7M
AN icon
6172
CALL
AutoNation
AN
$6.92B
$2.29M ﹤0.01%
12,300
-4,400
-26% -$860K
ARKX icon
6173
ARK Space & Defense Innovation ETF
ARKX
$865M
$2.28M ﹤0.01%
66,956
-23,177
-26% -$780K
FSTA icon
6174
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$2.28M ﹤0.01%
43,460
-810
-2% -$43K
SECT icon
6175
Main Sector Rotation ETF
SECT
$2.91B
$2.28M ﹤0.01%
31,686
-13,731
-30% -$936K

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.