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
WFRD icon
6926
PUT
Weatherford International
WFRD
$6.79B
$1.65M ﹤0.01%
20,300
-12,000
-37% -$1.22M
BZ icon
6927
Kanzhun
BZ
$6.93B
$1.65M ﹤0.01%
128,440
+61,928
+93% +$849K
XJAN icon
6928
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$1.65M ﹤0.01%
43,032
+37,203
+638% +$1.41M
ALMS
6929
Alumis Inc
ALMS
$3.28B
$1.65M ﹤0.01%
58,717
-135,638
-70% -$3.16M
HYLN icon
6930
Hyliion Holdings
HYLN
$725M
$1.65M ﹤0.01%
316,983
+30,962
+11% +$129K
TBJL icon
6931
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$1.65M ﹤0.01%
83,229
+47,340
+132% +$939K
BFAP
6932
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$2.12M
$1.65M ﹤0.01%
120,020
+98,691
+463% +$1.46M
XLG icon
6933
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.65M ﹤0.01%
26,955
+20,604
+324% +$1.26M
FTXN icon
6934
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$1.65M ﹤0.01%
49,366
+21,504
+77% +$775K
SAIL
6935
SailPoint Inc
SAIL
$11.1B
$1.65M ﹤0.01%
112,711
+47,711
+73% +$650K
BDN
6936
PUT
Brandywine Realty Trust
BDN
$532M
$1.65M ﹤0.01%
520,300
-180,200
-26% -$542K
TGEN
6937
Tecogen Inc
TGEN
$110M
$1.65M ﹤0.01%
315,831
+206,374
+189% +$1.03M
WD icon
6938
Walker & Dunlop
WD
$1.46B
$1.65M ﹤0.01%
30,132
-2,983
-9% -$151K
DJP icon
6939
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$1.65M ﹤0.01%
+37,703
New +$1.81M
RNR icon
6940
CALL
RenaissanceRe
RNR
$13.4B
$1.65M ﹤0.01%
5,200
-1,200
-19% -$361K
PSL icon
6941
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
$1.65M ﹤0.01%
14,704
+6,120
+71% +$677K
UOCT icon
6942
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.65M ﹤0.01%
40,035
+4,771
+14% +$193K
RWIN
6943
Rayliant NxtGen Multifactor International Equity ETF
RWIN
$2.09M
$1.65M ﹤0.01%
+62,665
New +$1.64M
GDXU icon
6944
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
$1.64M ﹤0.01%
19,290
-8,263
-30% -$1.38M
FXN icon
6945
First Trust Energy AlphaDEX Fund
FXN
$394M
$1.64M ﹤0.01%
+81,277
New +$1.75M
DES icon
6946
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$1.64M ﹤0.01%
40,395
+11,204
+38% +$432K
FIGB icon
6947
Fidelity Investment Grade Bond ETF
FIGB
$647M
$1.64M ﹤0.01%
+38,360
New +$1.65M
MOMO
6948
CALL
Hello Group
MOMO
$850M
$1.64M ﹤0.01%
283,200
-44,600
-14% -$266K
NAVN
6949
Navan Inc
NAVN
$7.44B
$1.64M ﹤0.01%
71,775
-65,544
-48% -$1.2M
NEXA icon
6950
CALL
Nexa Resources
NEXA
$1.88B
$1.64M ﹤0.01%
134,100
+114,500
+584% +$1.59M

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.