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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
JANX icon
6801
CALL
Janux Therapeutics
JANX
$986M
$1.74M ﹤0.01%
113,600
-132,200
-54% -$1.92M
HGV icon
6802
Hilton Grand Vacations
HGV
$3.57B
$1.74M ﹤0.01%
33,311
+9,890
+42% +$477K
AJUL
6803
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.5M
$1.74M ﹤0.01%
+57,995
New +$1.73M
XT icon
6804
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.74M ﹤0.01%
+21,112
New +$1.65M
RAL
6805
Ralliant Corp
RAL
$8B
$1.74M ﹤0.01%
23,689
-27,504
-54% -$1.53M
UXJL
6806
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.67M
$1.74M ﹤0.01%
47,868
+27,801
+139% +$971K
ISEP icon
6807
Innovator International Developed Power Buffer ETF September
ISEP
$63.9M
$1.74M ﹤0.01%
50,381
-11,843
-19% -$403K
RXO icon
6808
CALL
RXO
RXO
$3.88B
$1.74M ﹤0.01%
+63,100
New +$1.39M
BCPC
6809
CALL
Balchem Corp
BCPC
$5.69B
$1.74M ﹤0.01%
+10,300
New +$1.71M
WVE icon
6810
Wave Life Sciences
WVE
$1.07B
$1.74M ﹤0.01%
299,400
+39,575
+15% +$262K
PLAY icon
6811
Dave & Buster's
PLAY
$354M
$1.74M ﹤0.01%
152,567
-5,638
-4% -$67.1K
AUGO
6812
CALL
Aura Minerals Inc
AUGO
$6.37B
$1.74M ﹤0.01%
27,600
+1,800
+7% +$142K
MNRS
6813
Grayscale Bitcoin Miners ETF
MNRS
$11.4M
$1.74M ﹤0.01%
41,408
-7,915
-16% -$321K
ARCB icon
6814
PUT
ArcBest
ARCB
$3.19B
$1.74M ﹤0.01%
12,100
-400
-3% -$52.1K
SMMV icon
6815
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$1.74M ﹤0.01%
37,714
+13,127
+53% +$586K
TAL icon
6816
CALL
TAL Education Group
TAL
$6.46B
$1.74M ﹤0.01%
181,400
-60,400
-25% -$635K
TEKX
6817
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$16.1M
$1.74M ﹤0.01%
24,734
+6,045
+32% +$358K
VRRM icon
6818
Verra Mobility
VRRM
$717M
$1.74M ﹤0.01%
408,419
+292,144
+251% +$3.08M
TOLL icon
6819
Tema Durable Quality ETF
TOLL
$59.7M
$1.73M ﹤0.01%
41,514
-1,885
-4% -$71.9K
OCTJ icon
6820
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$1.73M ﹤0.01%
72,359
+30,783
+74% +$741K
PUMP icon
6821
ProPetro Holding
PUMP
$1.49B
$1.73M ﹤0.01%
120,578
+61,597
+104% +$957K
YJUN icon
6822
FT Vest International Equity Buffer ETF June
YJUN
$145M
$1.73M ﹤0.01%
64,479
-2,109
-3% -$56.1K
FBL icon
6823
PUT
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
$1.73M ﹤0.01%
82,600
+27,000
+49% +$690K
DDTS
6824
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.6M
$1.73M ﹤0.01%
76,760
+20,165
+36% +$447K
CZA icon
6825
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.73M ﹤0.01%
14,082
+8,350
+146% +$978K

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.