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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
MYE icon
6576
Myers Industries
MYE
$1.24B
$1.91M ﹤0.01%
54,089
+41,677
+336% +$982K
DRIP icon
6577
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
$1.91M ﹤0.01%
35,693
-2,356
-6% -$111K
UCYB
6578
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$11M
$1.91M ﹤0.01%
25,003
+15,991
+177% +$924K
WLK icon
6579
Westlake Corp
WLK
$10.2B
$1.91M ﹤0.01%
26,155
+11,156
+74% +$1.09M
NG icon
6580
NovaGold Resources
NG
$3.48B
$1.91M ﹤0.01%
319,814
-786,653
-71% -$6.55M
GNOV icon
6581
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$1.91M ﹤0.01%
45,668
+23,025
+102% +$946K
BJUN icon
6582
Innovator US Equity Buffer ETF June
BJUN
$323M
$1.91M ﹤0.01%
39,179
+7,443
+23% +$360K
VZLA
6583
CALL
Vizsla Silver
VZLA
$1.32B
$1.91M ﹤0.01%
577,900
+99,600
+21% +$346K
IBUY icon
6584
Amplify Online Retail ETF
IBUY
$125M
$1.91M ﹤0.01%
27,585
-236
-0.8% -$15.7K
BMAR icon
6585
Innovator US Equity Buffer ETF March
BMAR
$256M
$1.91M ﹤0.01%
33,085
-19,165
-37% -$1.08M
BIL icon
6586
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.91M ﹤0.01%
20,800
-3,900
-16% -$357K
LRGF icon
6587
iShares US Equity Factor ETF
LRGF
$3.74B
$1.91M ﹤0.01%
25,198
+19,441
+338% +$1.42M
USAS
6588
PUT
Americas Gold and Silver
USAS
$1.77B
$1.91M ﹤0.01%
403,700
+121,100
+43% +$699K
NE icon
6589
PUT
Noble Corp
NE
$7.2B
$1.9M ﹤0.01%
51,000
-199,600
-80% -$9.54M
SCI icon
6590
Service Corp International
SCI
$11.5B
$1.9M ﹤0.01%
25,025
+7,412
+42% +$580K
SFBS
6591
ServisFirst Bancshares
SFBS
$4.99B
$1.9M ﹤0.01%
21,911
-13,493
-38% -$1.06M
IWC icon
6592
CALL
iShares Micro-Cap ETF
IWC
$1.52B
$1.9M ﹤0.01%
9,500
-1,400
-13% -$256K
KTB icon
6593
CALL
Kontoor Brands
KTB
$4.69B
$1.9M ﹤0.01%
22,800
+2,400
+12% +$175K
DJAN icon
6594
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$1.9M ﹤0.01%
+41,730
New +$1.87M
FTW
6595
CALL
Presidio Production Co
FTW
$333M
$1.9M ﹤0.01%
+156,200
New +$1.79M
IXUS icon
6596
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.9M ﹤0.01%
19,900
+2,100
+12% +$197K
TPOR icon
6597
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.2M
$1.9M ﹤0.01%
44,940
+29,905
+199% +$1.09M
VOE icon
6598
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$1.9M ﹤0.01%
9,600
+1,800
+23% +$348K
PLTY
6599
YieldMax PLTR Option Income Strategy ETF
PLTY
$391M
$1.89M ﹤0.01%
+66,787
New +$2.28M
QQMG icon
6600
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
$1.89M ﹤0.01%
+36,972
New +$1.76M

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.