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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
AEO icon
6301
American Eagle Outfitters
AEO
$2.71B
$2.17M ﹤0.01%
126,157
-926,449
-88% -$16M
AMC icon
6302
PUT
AMC Entertainment Holdings
AMC
$2.23B
$2.17M ﹤0.01%
1,142,000
+383,200
+51% +$659K
ARKQ icon
6303
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2.17M ﹤0.01%
16,400
-3,500
-18% -$455K
CTRI icon
6304
CALL
Centuri Holdings
CTRI
$2.38B
$2.17M ﹤0.01%
+71,700
New +$2.31M
SAIL
6305
CALL
SailPoint Inc
SAIL
$11.1B
$2.17M ﹤0.01%
148,000
+76,200
+106% +$1.04M
ERIC icon
6306
PUT
Ericsson
ERIC
$33.6B
$2.17M ﹤0.01%
194,300
+97,900
+102% +$1.18M
MULL
6307
GraniteShares 2x Long MU Daily ETF
MULL
$597M
$2.17M ﹤0.01%
+58,811
New +$1.17M
APRT icon
6308
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$2.16M ﹤0.01%
47,192
+39,897
+547% +$1.8M
UUP icon
6309
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$2.16M ﹤0.01%
76,200
+17,500
+30% +$485K
BNL icon
6310
CALL
Broadstone Net Lease
BNL
$4.38B
$2.16M ﹤0.01%
104,700
+9,900
+10% +$200K
GNW icon
6311
Genworth Financial
GNW
$3.84B
$2.16M ﹤0.01%
228,461
+86,681
+61% +$771K
EQH icon
6312
CALL
Equitable Holdings
EQH
$14.5B
$2.16M ﹤0.01%
49,300
+36,500
+285% +$1.53M
BARK icon
6313
CALL
BARK
BARK
$91.4M
$2.16M ﹤0.01%
216,700
+203,855
+1,587% +$1.91M
AQLT
6314
iShares MSCI Global Quality Factor ETF
AQLT
$310M
$2.16M ﹤0.01%
68,600
+22,464
+49% +$687K
AUPH icon
6315
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.16M ﹤0.01%
127,400
-13,000
-9% -$208K
QID icon
6316
PUT
ProShares UltraShort QQQ
QID
$242M
$2.16M ﹤0.01%
159,500
-155,700
-49% -$2.51M
PRSU
6317
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$2.16M ﹤0.01%
+38,600
New +$1.7M
OTEX icon
6318
CALL
Open Text
OTEX
$5.94B
$2.16M ﹤0.01%
97,500
+75,200
+337% +$1.71M
ARKF icon
6319
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$2.16M ﹤0.01%
54,700
-600
-1% -$24.4K
EPRT icon
6320
Essential Properties Realty Trust
EPRT
$6.72B
$2.16M ﹤0.01%
72,265
+337
+0.5% +$10.5K
QB
6321
ProShares Nasdaq-100 Dynamic Buffer ETF
QB
$2.94M
$2.16M ﹤0.01%
45,968
+18,842
+69% +$861K
EXPD icon
6322
Expeditors International
EXPD
$24.2B
$2.15M ﹤0.01%
13,218
-4,103
-24% -$635K
HST icon
6323
PUT
Host Hotels & Resorts
HST
$15.7B
$2.15M ﹤0.01%
90,800
-79,200
-47% -$1.77M
TMHC
6324
CALL
DELISTED
Taylor Morrison
TMHC
$2.15M ﹤0.01%
30,000
-11,900
-28% -$756K
FCOM icon
6325
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.15M ﹤0.01%
30,965
-10,656
-26% -$772K

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.