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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
BOUT icon
6601
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$1.89M ﹤0.01%
38,660
-2,067
-5% -$93.9K
BLCO icon
6602
Bausch + Lomb
BLCO
$6.09B
$1.89M ﹤0.01%
114,136
+27,734
+32% +$441K
VSS icon
6603
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.89M ﹤0.01%
12,245
-46,312
-79% -$7.27M
ORC
6604
Orchid Island Capital
ORC
$1.33B
$1.89M ﹤0.01%
270,922
+20,756
+8% +$143K
BTSG icon
6605
BrightSpring Health Services
BTSG
$12.2B
$1.89M ﹤0.01%
27,074
-26,184
-49% -$1.45M
FIIG icon
6606
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.89M ﹤0.01%
91,169
-25,483
-22% -$529K
GHYG icon
6607
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.89M ﹤0.01%
+41,688
New +$1.89M
RELL icon
6608
PUT
Richardson Electronics
RELL
$299M
$1.89M ﹤0.01%
99,300
+81,800
+467% +$1.28M
MRP
6609
PUT
Millrose Properties Inc
MRP
$5.04B
$1.89M ﹤0.01%
62,800
+34,400
+121% +$996K
LCTU icon
6610
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.89M ﹤0.01%
23,534
-29,155
-55% -$2.26M
JGRO icon
6611
JPMorgan Active Growth ETF
JGRO
$10.1B
$1.89M ﹤0.01%
19,134
+13,635
+248% +$1.29M
CRDU
6612
Tradr 2X Long CRDO Daily ETF
CRDU
$118M
$1.88M ﹤0.01%
79,368
+31,324
+65% +$468K
AEXA
6613
CALL
American Exceptionalism Acquisition Corp
AEXA
$571M
$1.88M ﹤0.01%
159,300
+81,000
+103% +$914K
STGW icon
6614
CALL
Stagwell
STGW
$2.23B
$1.88M ﹤0.01%
253,400
+24,200
+11% +$160K
G icon
6615
Genpact
G
$5.69B
$1.88M ﹤0.01%
68,453
+56,028
+451% +$1.84M
CLH icon
6616
CALL
Clean Harbors
CLH
$17B
$1.88M ﹤0.01%
6,300
-3,200
-34% -$945K
PPH icon
6617
CALL
VanEck Pharmaceutical ETF
PPH
$985M
$1.88M ﹤0.01%
17,200
+11,400
+197% +$1.18M
UMMA icon
6618
Wahed Dow Jones Islamic World ETF
UMMA
$294M
$1.88M ﹤0.01%
47,625
-2,183
-4% -$78.6K
NVDY icon
6619
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$1.88M ﹤0.01%
151,107
-176,269
-54% -$2.39M
GHM icon
6620
Graham Corp
GHM
$1.34B
$1.88M ﹤0.01%
15,183
+4,300
+40% +$427K
CUT icon
6621
Invesco MSCI Global Timber ETF
CUT
$33.4M
$1.88M ﹤0.01%
67,197
+4,811
+8% +$134K
AMRX icon
6622
CALL
Amneal Pharmaceuticals
AMRX
$6.32B
$1.88M ﹤0.01%
+108,500
New +$1.49M
VIRT icon
6623
PUT
Virtu Financial
VIRT
$5.3B
$1.88M ﹤0.01%
31,500
-4,100
-12% -$216K
SMBS
6624
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$1.88M ﹤0.01%
73,768
-200,864
-73% -$5.11M
RAMP icon
6625
CALL
LiveRamp
RAMP
$2.3B
$1.87M ﹤0.01%
+49,800
New +$1.64M

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.