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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
OSG
6851
CALL
Octave Specialty Group
OSG
$221M
$1.7M ﹤0.01%
272,500
+245,200
+898% +$1.28M
BORR
6852
CALL
Borr Drilling
BORR
$1.37B
$1.7M ﹤0.01%
411,700
-161,400
-28% -$871K
LAUR icon
6853
Laureate Education
LAUR
$5.18B
$1.7M ﹤0.01%
46,759
-6,518
-12% -$220K
WNC icon
6854
CALL
Wabash National
WNC
$512M
$1.7M ﹤0.01%
+125,600
New +$1.12M
ABCL icon
6855
PUT
AbCellera Biologics
ABCL
$3.49B
$1.69M ﹤0.01%
215,800
-318,300
-60% -$1.56M
IGM icon
6856
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.69M ﹤0.01%
10,350
+5,234
+102% +$784K
NFLU
6857
PUT
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$59.6M
$1.69M ﹤0.01%
102,600
+67,400
+191% +$1.77M
BBW icon
6858
PUT
Build-A-Bear
BBW
$481M
$1.69M ﹤0.01%
55,300
-18,400
-25% -$660K
IQDF icon
6859
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.69M ﹤0.01%
48,964
-143,303
-75% -$4.88M
SNDU
6860
T-REX 2X Long SNDK Daily Target ETF
SNDU
$229M
$1.69M ﹤0.01%
+24,928
New +$850K
AP icon
6861
Ampco-Pittsburgh
AP
$194M
$1.69M ﹤0.01%
195,321
+168,722
+634% +$1.71M
XIDV
6862
Franklin International Dividend Booster Index ETF
XIDV
$47.1M
$1.69M ﹤0.01%
46,800
-10,000
-18% -$377K
IPGP icon
6863
PUT
IPG Photonics
IPGP
$3.65B
$1.69M ﹤0.01%
14,400
+9,200
+177% +$1.06M
TSAT icon
6864
Telesat
TSAT
$771M
$1.69M ﹤0.01%
33,365
+7,972
+31% +$385K
XIMR icon
6865
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$1.69M ﹤0.01%
53,643
+38,819
+262% +$1.22M
MBC icon
6866
PUT
MasterBrand
MBC
$1.86B
$1.69M ﹤0.01%
+164,100
New +$1.4M
AIVL icon
6867
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
$1.69M ﹤0.01%
12,875
-6,461
-33% -$804K
PUBM icon
6868
PUT
PubMatic
PUBM
$801M
$1.69M ﹤0.01%
128,600
-527,000
-80% -$5.47M
GSHD icon
6869
Goosehead Insurance
GSHD
$2.35B
$1.69M ﹤0.01%
34,781
+23,605
+211% +$974K
LTPZ icon
6870
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.69M ﹤0.01%
33,300
-55,500
-63% -$2.84M
QCAP
6871
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$1.69M ﹤0.01%
67,675
+52,023
+332% +$1.28M
BITA
6872
iShares Bitcoin Premium Income ETF
BITA
$58.7M
$1.69M ﹤0.01%
+34,956
New +$1.76M
NSA
6873
PUT
DELISTED
National Storage Affiliates Trust
NSA
$1.69M ﹤0.01%
37,900
-56,600
-60% -$2.43M
ALV icon
6874
Autoliv
ALV
$8.94B
$1.69M ﹤0.01%
+14,508
New +$1.72M
MORN icon
6875
CALL
Morningstar
MORN
$7.78B
$1.69M ﹤0.01%
10,800
-2,400
-18% -$417K

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.