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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
CPST
6751
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$1.79M ﹤0.01%
64,209
+44,964
+234% +$1.24M
CNA icon
6752
CNA Financial
CNA
$13.8B
$1.78M ﹤0.01%
+36,715
New +$1.67M
QDF icon
6753
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.78M ﹤0.01%
19,847
+890
+5% +$77K
M icon
6754
Macy's
M
$6.16B
$1.78M ﹤0.01%
75,762
+8,191
+12% +$171K
MFDX icon
6755
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
$1.78M ﹤0.01%
42,844
-16,523
-28% -$688K
AIQ icon
6756
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.78M ﹤0.01%
27,181
-12,247
-31% -$731K
BWMN icon
6757
Bowman Consulting
BWMN
$733M
$1.78M ﹤0.01%
61,037
+30,275
+98% +$954K
IREX
6758
CALL
Tradr 2X Long IREN Daily ETF
IREX
$55.3M
$1.78M ﹤0.01%
76,100
+41,700
+121% +$1.47M
EFO icon
6759
ProShares Ultra MSCI EAFE
EFO
$29.6M
$1.78M ﹤0.01%
24,351
-2,814
-10% -$199K
PODD icon
6760
CALL
Insulet
PODD
$9.94B
$1.78M ﹤0.01%
11,700
-5,900
-34% -$983K
DIVB icon
6761
iShares Core Dividend ETF
DIVB
$1.8B
$1.78M ﹤0.01%
28,896
+13,198
+84% +$775K
TNDM icon
6762
Tandem Diabetes Care
TNDM
$1.58B
$1.78M ﹤0.01%
117,958
+37,209
+46% +$650K
JMOM icon
6763
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$1.78M ﹤0.01%
20,818
-18,727
-47% -$1.47M
AMZU icon
6764
Direxion Daily AMZN Bull 2X ETF
AMZU
$309M
$1.78M ﹤0.01%
53,553
-37,331
-41% -$1.43M
CRON
6765
CALL
Cronos Group
CRON
$1.16B
$1.78M ﹤0.01%
639,800
+12,200
+2% +$32.7K
CUBE icon
6766
PUT
CubeSmart
CUBE
$9.34B
$1.78M ﹤0.01%
44,700
-15,800
-26% -$629K
BUFG icon
6767
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$1.78M ﹤0.01%
60,636
+50,774
+515% +$1.46M
PSIX
6768
Power Solutions International
PSIX
$935M
$1.78M ﹤0.01%
45,707
+37,220
+439% +$2.05M
AOCT
6769
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
$1.77M ﹤0.01%
64,881
+49,012
+309% +$1.33M
TFX icon
6770
CALL
Teleflex
TFX
$5.81B
$1.77M ﹤0.01%
14,000
-21,100
-60% -$2.7M
KRC icon
6771
Kilroy Realty
KRC
$4.22B
$1.77M ﹤0.01%
47,340
+5,251
+12% +$178K
LDDR
6772
LifeX 2035 Income Bucket ETF
LDDR
$40.5M
$1.77M ﹤0.01%
22,388
+5,307
+31% +$424K
KNSA icon
6773
CALL
Kiniksa Pharmaceuticals
KNSA
$5.99B
$1.77M ﹤0.01%
27,700
+15,000
+118% +$778K
PSMR icon
6774
Pacer Swan SOS Moderate April ETF
PSMR
$91.6M
$1.77M ﹤0.01%
55,016
-14,036
-20% -$445K
FMS icon
6775
PUT
Fresenius Medical Care
FMS
$12.7B
$1.77M ﹤0.01%
78,300
+5,200
+7% +$117K

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.