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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
HYLN icon
6276
CALL
Hyliion Holdings
HYLN
$725M
$2.19M ﹤0.01%
421,000
+268,000
+175% +$1.12M
ISTM
6277
iShares Strategic Metals ETF
ISTM
$30.7M
$2.19M ﹤0.01%
76,384
+62,581
+453% +$1.96M
XSW icon
6278
State Street SPDR S&P Software & Services ETF
XSW
$505M
$2.19M ﹤0.01%
12,766
+10,231
+404% +$1.63M
SUNB
6279
PUT
Sunbelt Rentals Holdings
SUNB
$34.8B
$2.19M ﹤0.01%
+29,300
New +$2.2M
VXF icon
6280
CALL
Vanguard Extended Market ETF
VXF
$32.3B
$2.19M ﹤0.01%
8,900
-1,700
-16% -$390K
SEPW icon
6281
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$2.19M ﹤0.01%
+65,590
New +$2.16M
UEVM icon
6282
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
$2.19M ﹤0.01%
37,758
+21,892
+138% +$1.31M
CURE icon
6283
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
$2.19M ﹤0.01%
19,504
+5,472
+39% +$515K
PDFS icon
6284
CALL
PDF Solutions
PDFS
$2.15B
$2.19M ﹤0.01%
+30,900
New +$1.53M
BKH icon
6285
PUT
Black Hills Corp
BKH
$5.66B
$2.19M ﹤0.01%
29,400
+1,200
+4% +$88.4K
RRR icon
6286
PUT
Red Rock Resorts
RRR
$3.76B
$2.19M ﹤0.01%
33,600
-32,300
-49% -$1.84M
DEI icon
6287
CALL
Douglas Emmett
DEI
$1.96B
$2.18M ﹤0.01%
+185,100
New +$2.08M
RYAN icon
6288
CALL
Ryan Specialty Holdings
RYAN
$10.7B
$2.18M ﹤0.01%
57,800
-100
-0.2% -$3.39K
ACRS icon
6289
Aclaris Therapeutics
ACRS
$851M
$2.18M ﹤0.01%
412,549
+32,619
+9% +$145K
EQH icon
6290
PUT
Equitable Holdings
EQH
$14.5B
$2.18M ﹤0.01%
49,700
+14,500
+41% +$606K
PSTP icon
6291
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$2.18M ﹤0.01%
59,281
+2,089
+4% +$75.6K
HMC icon
6292
CALL
Honda
HMC
$41B
$2.18M ﹤0.01%
80,400
-119,000
-60% -$3.03M
AM icon
6293
PUT
Antero Midstream
AM
$10.7B
$2.18M ﹤0.01%
95,800
+44,900
+88% +$975K
MTD icon
6294
Mettler-Toledo International
MTD
$28.4B
$2.18M ﹤0.01%
1,704
-751
-31% -$905K
RBA icon
6295
RB Global
RBA
$15.6B
$2.18M ﹤0.01%
18,691
+317
+2% +$33.3K
IREX
6296
PUT
Tradr 2X Long IREN Daily ETF
IREX
$55.3M
$2.18M ﹤0.01%
92,900
+49,700
+115% +$1.76M
XBOC icon
6297
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$2.18M ﹤0.01%
61,238
+51,563
+533% +$1.8M
CP icon
6298
Canadian Pacific Kansas City
CP
$82.2B
$2.17M ﹤0.01%
25,090
-422,286
-94% -$36.2M
CORD
6299
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$13.5M
$2.17M ﹤0.01%
395,827
+347,747
+723% +$2.19M
STEN
6300
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$39.8M
$2.17M ﹤0.01%
78,850
+54,666
+226% +$1.47M

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.