We are live on ! Find out more
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
ABAT icon
6476
American Battery Technology Co
ABAT
$340M
$2M ﹤0.01%
708,255
+326,553
+86% +$1.04M
QLVE icon
6477
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.8M
$2M ﹤0.01%
59,341
-486
-0.8% -$16K
VHT icon
6478
PUT
Vanguard Health Care ETF
VHT
$18.9B
$2M ﹤0.01%
6,700
+1,200
+22% +$334K
VEFA
6479
VanEck MSCI EAFE Analyst Sentiment ETF
VEFA
$4.24M
$2M ﹤0.01%
+24,900
New +$1.92M
DDTF
6480
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20.1M
$2M ﹤0.01%
98,648
+73,160
+287% +$1.45M
PS
6481
Pershing Square
PS
$16.3B
$2M ﹤0.01%
+60,758
New +$2.21M
DXC icon
6482
DXC Technology
DXC
$1.72B
$2M ﹤0.01%
225,523
-433,783
-66% -$4.49M
DGRW icon
6483
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.99M ﹤0.01%
+20,811
New +$1.97M
BILS icon
6484
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$1.99M ﹤0.01%
20,018
+4,550
+29% +$452K
XTN icon
6485
PUT
State Street SPDR S&P Transportation ETF
XTN
$395M
$1.99M ﹤0.01%
+17,200
New +$1.85M
FLG
6486
Flagstar Bank National Association
FLG
$5.92B
$1.99M ﹤0.01%
132,994
-753,188
-85% -$10.7M
HEI.A icon
6487
CALL
HEICO Corp Class A
HEI.A
$38.4B
$1.99M ﹤0.01%
7,700
+4,800
+166% +$1.1M
MARU
6488
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$35.1M
$1.98M ﹤0.01%
66,851
+46,639
+231% +$1.35M
BW icon
6489
PUT
Babcock & Wilcox
BW
$1.53B
$1.98M ﹤0.01%
140,700
-131,300
-48% -$2.23M
FKU icon
6490
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
$1.98M ﹤0.01%
37,676
+16,218
+76% +$864K
TXG icon
6491
PUT
10x Genomics
TXG
$7.31B
$1.98M ﹤0.01%
51,700
+5,300
+11% +$139K
CVSA
6492
CALL
Covista Inc
CVSA
$4.49B
$1.98M ﹤0.01%
15,900
-6,900
-30% -$831K
KBR icon
6493
CALL
KBR
KBR
$4.84B
$1.98M ﹤0.01%
57,400
+19,000
+49% +$663K
TECB icon
6494
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$1.98M ﹤0.01%
27,604
+2,032
+8% +$135K
GERN icon
6495
Geron
GERN
$943M
$1.98M ﹤0.01%
1,547,239
+297,222
+24% +$419K
WBS icon
6496
PUT
Webster Financial
WBS
$12.8B
$1.98M ﹤0.01%
25,900
+4,900
+23% +$356K
SLVP icon
6497
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$1.98M ﹤0.01%
64,150
-18,237
-22% -$651K
APLX
6498
PUT
Tradr 2X Long APLD Daily ETF
APLX
$67.2M
$1.98M ﹤0.01%
95,700
-4,800
-5% -$122K
MISL icon
6499
First Trust Indxx Aerospace & Defense ETF
MISL
$809M
$1.98M ﹤0.01%
43,185
+8,055
+23% +$369K
LFMD icon
6500
LifeMD
LFMD
$166M
$1.98M ﹤0.01%
478,276
+13,083
+3% +$57.7K

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.