We are live on ! Find out more
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
QUAL icon
6901
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.67M ﹤0.01%
7,600
+5,500
+262% +$1.15M
SXC icon
6902
CALL
SunCoke Energy
SXC
$794M
$1.67M ﹤0.01%
207,100
+73,000
+54% +$564K
NAUT icon
6903
Nautilus Biotechnolgy
NAUT
$114M
$1.67M ﹤0.01%
+890,949
New +$2.35M
VVV icon
6904
Valvoline
VVV
$4.36B
$1.67M ﹤0.01%
+42,129
New +$1.46M
HCRB icon
6905
Hartford Core Bond ETF
HCRB
$406M
$1.67M ﹤0.01%
+47,611
New +$1.67M
PCTY icon
6906
Paylocity
PCTY
$7.87B
$1.67M ﹤0.01%
15,931
-4,630
-23% -$493K
PTRN
6907
CALL
Pattern Group Inc
PTRN
$3.8B
$1.67M ﹤0.01%
66,100
-2,900
-4% -$49.2K
ARW icon
6908
PUT
Arrow Electronics
ARW
$10.9B
$1.66M ﹤0.01%
7,800
+4,100
+111% +$818K
PALL icon
6909
abrdn Physical Palladium Shares ETF
PALL
$651M
$1.66M ﹤0.01%
75,384
-112,021
-60% -$2.87M
IRS
6910
CALL
IRSA Inversiones y Representaciones
IRS
$1.24B
$1.66M ﹤0.01%
107,800
+64,200
+147% +$978K
LEAD
6911
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.66M ﹤0.01%
18,139
-2,328
-11% -$198K
CBOX
6912
Calamos Tax-Aware Collateral ETF
CBOX
$1.29B
$1.66M ﹤0.01%
+16,485
New +$1.66M
ARKF icon
6913
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$1.66M ﹤0.01%
42,096
+14,875
+55% +$606K
CUBI icon
6914
CALL
Customers Bancorp
CUBI
$2.82B
$1.66M ﹤0.01%
21,000
+7,300
+53% +$552K
WEAT icon
6915
PUT
Teucrium Wheat Fund
WEAT
$305M
$1.66M ﹤0.01%
75,400
-310,400
-80% -$7.21M
SSYS icon
6916
CALL
Stratasys
SSYS
$781M
$1.66M ﹤0.01%
193,900
+44,600
+30% +$391K
UFOX
6917
Defiance Space and Connective Tech ETF
UFOX
$923M
$1.66M ﹤0.01%
17,459
-6,484
-27% -$575K
CVCO icon
6918
PUT
Cavco Industries
CVCO
$4.65B
$1.66M ﹤0.01%
2,700
-600
-18% -$319K
DHDG
6919
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.3M
$1.66M ﹤0.01%
45,353
-28,803
-39% -$1.03M
IPAC icon
6920
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.66M ﹤0.01%
+20,236
New +$1.64M
LPTH icon
6921
Lightpath Technologies
LPTH
$953M
$1.66M ﹤0.01%
101,397
-621,514
-86% -$8.67M
HQY icon
6922
HealthEquity
HQY
$8.76B
$1.66M ﹤0.01%
18,350
-11,009
-37% -$933K
FRVO
6923
PUT
Fervo Energy
FRVO
$5.82B
$1.66M ﹤0.01%
+56,700
New +$2.05M
ION icon
6924
ProShares S&P Global Core Battery Metals ETF
ION
$13M
$1.66M ﹤0.01%
32,582
+9,525
+41% +$573K
CRAK icon
6925
VanEck Oil Refiners ETF
CRAK
$273M
$1.66M ﹤0.01%
+35,929
New +$1.73M

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.