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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
WYY icon
7001
CALL
WidePoint Corp
WYY
$94.5M
$1.6M ﹤0.01%
91,700
+77,900
+564% +$728K
LOCO icon
7002
El Pollo Loco
LOCO
$473M
$1.6M ﹤0.01%
+94,617
New +$1.35M
LXRX icon
7003
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.6M ﹤0.01%
668,500
+107,800
+19% +$210K
VCIT icon
7004
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.6M ﹤0.01%
19,400
+3,100
+19% +$256K
TAL icon
7005
TAL Education Group
TAL
$6.46B
$1.6M ﹤0.01%
167,405
+26,544
+19% +$279K
SMST
7006
PUT
Defiance Daily Target 2x Short MSTR ETF
SMST
$29M
$1.6M ﹤0.01%
20,200
+900
+5% +$39.2K
KTB icon
7007
Kontoor Brands
KTB
$4.64B
$1.6M ﹤0.01%
19,206
-14,037
-42% -$1.02M
PRVA icon
7008
CALL
Privia Health
PRVA
$2.81B
$1.6M ﹤0.01%
62,200
+49,500
+390% +$1.15M
EEMO icon
7009
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.5M
$1.6M ﹤0.01%
65,752
+781
+1% +$17K
ARKX icon
7010
PUT
ARK Space & Defense Innovation ETF
ARKX
$865M
$1.6M ﹤0.01%
46,900
+33,300
+245% +$1.12M
EQAL icon
7011
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$1.6M ﹤0.01%
26,999
+20,726
+330% +$1.2M
BSCZ
7012
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$1.6M ﹤0.01%
77,986
-23,961
-24% -$492K
HURN icon
7013
PUT
Huron Consulting
HURN
$2.42B
$1.6M ﹤0.01%
17,700
+6,600
+59% +$756K
PFN
7014
PIMCO Income Strategy Fund II
PFN
$698M
$1.6M ﹤0.01%
223,785
+197,789
+761% +$1.38M
CSM icon
7015
ProShares Large Cap Core Plus
CSM
$537M
$1.59M ﹤0.01%
18,712
+9,385
+101% +$781K
LKQ icon
7016
LKQ Corp
LKQ
$6.43B
$1.59M ﹤0.01%
60,526
-163,881
-73% -$4.55M
EIS icon
7017
iShares MSCI Israel ETF
EIS
$910M
$1.59M ﹤0.01%
13,196
-4,820
-27% -$616K
LZB icon
7018
CALL
La-Z-Boy
LZB
$1.67B
$1.59M ﹤0.01%
39,700
+15,400
+63% +$557K
ULCC icon
7019
CALL
Frontier Group Holdings
ULCC
$1.54B
$1.59M ﹤0.01%
201,100
+10,200
+5% +$52.6K
EQWL icon
7020
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$1.59M ﹤0.01%
12,322
+3,118
+34% +$388K
NBHC icon
7021
National Bank Holdings
NBHC
$1.94B
$1.59M ﹤0.01%
35,774
+1,092
+3% +$46.1K
GINN icon
7022
Goldman Sachs Innovate Equity ETF
GINN
$215M
$1.59M ﹤0.01%
20,178
+4,402
+28% +$334K
CPSO
7023
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$1.59M ﹤0.01%
57,083
+30,448
+114% +$841K
JULJ icon
7024
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$1.59M ﹤0.01%
64,099
+25,654
+67% +$641K
TRU icon
7025
PUT
TransUnion
TRU
$15.4B
$1.59M ﹤0.01%
22,000
-52,700
-71% -$3.7M

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.