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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
YLDE icon
7126
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$1.52M ﹤0.01%
27,366
+18,549
+210% +$1.03M
BL icon
7127
CALL
BlackLine
BL
$1.77B
$1.52M ﹤0.01%
54,200
-29,800
-35% -$891K
EDIT icon
7128
CALL
Editas Medicine
EDIT
$433M
$1.52M ﹤0.01%
469,500
+274,400
+141% +$802K
ARKW icon
7129
CALL
ARK Web x.0 ETF
ARKW
$1.8B
$1.52M ﹤0.01%
10,500
+5,200
+98% +$728K
VCYT icon
7130
Veracyte
VCYT
$3.32B
$1.52M ﹤0.01%
25,897
-49,361
-66% -$2.07M
RSPD icon
7131
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.52M ﹤0.01%
27,144
+11,504
+74% +$632K
CBTO
7132
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$25.7M
$1.52M ﹤0.01%
77,183
+37,742
+96% +$755K
FLRG icon
7133
Fidelity US Multifactor ETF
FLRG
$301M
$1.52M ﹤0.01%
37,045
+28,915
+356% +$1.16M
SEPU
7134
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
$1.52M ﹤0.01%
+48,919
New +$1.48M
NVRI icon
7135
PUT
Enviri
NVRI
$579M
$1.52M ﹤0.01%
69,200
-94,800
-58% -$1.89M
E icon
7136
CALL
ENI
E
$79.8B
$1.52M ﹤0.01%
32,400
-70,300
-68% -$3.77M
NBIL
7137
GraniteShares 2x Long NBIS Daily ETF
NBIL
$304M
$1.52M ﹤0.01%
+26,564
New +$914K
JBIO
7138
PUT
Jade Biosciences
JBIO
$1.57B
$1.52M ﹤0.01%
68,300
+10,700
+19% +$223K
EDC icon
7139
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
$1.52M ﹤0.01%
17,061
-49,882
-75% -$4.09M
BFH icon
7140
PUT
Bread Financial
BFH
$4.58B
$1.52M ﹤0.01%
14,000
+4,300
+44% +$386K
MJ icon
7141
CALL
Amplify Alternative Harvest ETF
MJ
$110M
$1.52M ﹤0.01%
58,900
-18,100
-24% -$469K
FLO icon
7142
PUT
Flowers Foods
FLO
$1.59B
$1.52M ﹤0.01%
191,900
-34,500
-15% -$276K
TECH icon
7143
Bio-Techne
TECH
$11.3B
$1.52M ﹤0.01%
21,453
-14,676
-41% -$792K
BATRK icon
7144
PUT
Atlanta Braves Holdings Series B
BATRK
$3.44B
$1.52M ﹤0.01%
29,200
+23,200
+387% +$1.14M
CNP icon
7145
PUT
CenterPoint Energy
CNP
$26.9B
$1.51M ﹤0.01%
34,400
-58,200
-63% -$2.49M
VEGI icon
7146
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.51M ﹤0.01%
34,311
-23,894
-41% -$1.07M
ENOV icon
7147
PUT
Enovis
ENOV
$1.5B
$1.51M ﹤0.01%
73,100
+28,400
+64% +$670K
HUSV icon
7148
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
$1.51M ﹤0.01%
38,508
+9,273
+32% +$362K
ICOW icon
7149
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$1.51M ﹤0.01%
36,312
+29,160
+408% +$1.28M
GRDN
7150
PUT
Guardian Pharmacy Services
GRDN
$2.43B
$1.51M ﹤0.01%
+36,100
New +$1.4M

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.