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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
SSD icon
6176
Simpson Manufacturing
SSD
$7.94B
$2.28M ﹤0.01%
10,903
+4,843
+80% +$906K
BKKT icon
6177
CALL
Bakkt Inc
BKKT
$342M
$2.28M ﹤0.01%
292,200
-35,700
-11% -$320K
PHAT icon
6178
CALL
Phathom Pharmaceuticals
PHAT
$775M
$2.28M ﹤0.01%
210,300
-113,500
-35% -$1.3M
ELS icon
6179
CALL
Equity Lifestyle Properties
ELS
$12.7B
$2.28M ﹤0.01%
35,400
+7,800
+28% +$493K
OLMA icon
6180
PUT
Olema Pharmaceuticals
OLMA
$930M
$2.28M ﹤0.01%
182,300
-189,900
-51% -$2.54M
PTIR
6181
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$419M
$2.28M ﹤0.01%
242,900
-78,700
-24% -$1.08M
EMKT
6182
Lazard Emerging Markets Opportunities ETF
EMKT
$174M
$2.28M ﹤0.01%
70,731
-25,825
-27% -$779K
REM icon
6183
PUT
iShares Mortgage Real Estate ETF
REM
$546M
$2.28M ﹤0.01%
103,300
-23,400
-18% -$518K
TBCH
6184
Turtle Beach Corp
TBCH
$228M
$2.28M ﹤0.01%
182,807
+106,803
+141% +$1.27M
BETA
6185
Beta Technologies Inc
BETA
$5.82B
$2.28M ﹤0.01%
135,874
-64,013
-32% -$1.07M
ABX
6186
CALL
Abacus Global Management
ABX
$907M
$2.28M ﹤0.01%
212,500
+131,200
+161% +$1.2M
CVI icon
6187
PUT
CVR Energy
CVI
$3.54B
$2.27M ﹤0.01%
82,600
+13,000
+19% +$413K
DLFE
6188
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$67.9M
$2.27M ﹤0.01%
71,634
+51,506
+256% +$1.6M
OCTH icon
6189
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$2.27M ﹤0.01%
94,699
+59,928
+172% +$1.45M
EWBC icon
6190
PUT
East-West Bancorp
EWBC
$18.7B
$2.27M ﹤0.01%
17,600
-9,500
-35% -$1.17M
XLRE icon
6191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$2.27M ﹤0.01%
51,566
-48,677
-49% -$2.14M
ARMG
6192
Leverage Shares 2X Long ARM Daily ETF
ARMG
$67.9M
$2.27M ﹤0.01%
+57,584
New +$1.6M
QCJL
6193
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.7M
$2.27M ﹤0.01%
90,590
+30,782
+51% +$759K
ODD icon
6194
ODDITY Tech
ODD
$605M
$2.27M ﹤0.01%
149,971
-821,547
-85% -$11M
GARP
6195
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
$2.27M ﹤0.01%
27,486
-9,080
-25% -$690K
CLOU icon
6196
Global X Cloud Computing ETF
CLOU
$274M
$2.27M ﹤0.01%
99,753
+53,827
+117% +$1.16M
EIPI
6197
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$2.27M ﹤0.01%
103,840
-9,888
-9% -$220K
IEI icon
6198
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.27M ﹤0.01%
19,300
+10,600
+122% +$1.25M
COKE icon
6199
Coca-Cola Consolidated
COKE
$12.6B
$2.27M ﹤0.01%
11,867
+8,506
+253% +$1.58M
GEN icon
6200
Gen Digital
GEN
$17B
$2.26M ﹤0.01%
90,987
-139,221
-60% -$3.11M

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.