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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
ACAD icon
7151
Acadia Pharmaceuticals
ACAD
$4.87B
$1.51M ﹤0.01%
59,736
+14,944
+33% +$329K
BIBL icon
7152
Inspire 100 ETF
BIBL
$503M
$1.51M ﹤0.01%
26,110
+10,016
+62% +$534K
FOCT icon
7153
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$1.51M ﹤0.01%
28,886
-3,380
-10% -$173K
AOK icon
7154
iShares Core Conservative Allocation ETF
AOK
$794M
$1.51M ﹤0.01%
36,402
-31,976
-47% -$1.31M
ORIC icon
7155
Oric Pharmaceuticals
ORIC
$1.44B
$1.51M ﹤0.01%
139,266
+116,211
+504% +$1.05M
UBOT icon
7156
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27.1M
$1.51M ﹤0.01%
57,921
+3,823
+7% +$102K
SXT icon
7157
CALL
Sensient Technologies
SXT
$5.68B
$1.5M ﹤0.01%
+12,200
New +$1.36M
OMAB icon
7158
CALL
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.5M ﹤0.01%
13,300
-15,600
-54% -$1.68M
GFEB icon
7159
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$1.5M ﹤0.01%
34,161
+9,474
+38% +$410K
CSW
7160
CALL
CSW Industrials
CSW
$5.62B
$1.5M ﹤0.01%
5,400
-5,700
-51% -$1.58M
DDTJ
7161
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.4M
$1.5M ﹤0.01%
74,807
+24,450
+49% +$482K
OCGN icon
7162
CALL
Ocugen
OCGN
$458M
$1.5M ﹤0.01%
981,600
-294,000
-23% -$447K
DPRO
7163
PUT
Draganfly
DPRO
$182M
$1.5M ﹤0.01%
277,000
+75,200
+37% +$435K
SD icon
7164
SandRidge Energy
SD
$520M
$1.5M ﹤0.01%
109,566
+43,660
+66% +$651K
AUPH icon
7165
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.5M ﹤0.01%
88,435
+47,898
+118% +$765K
AVNS
7166
PUT
DELISTED
Avanos Medical
AVNS
$1.5M ﹤0.01%
+60,300
New +$1.41M
RICK icon
7167
CALL
RCI Hospitality Holdings
RICK
$236M
$1.5M ﹤0.01%
54,900
+42,700
+350% +$1.08M
SPXN icon
7168
ProShares S&P 500 ex-Financials ETF
SPXN
$80.7M
$1.5M ﹤0.01%
18,231
+2,781
+18% +$222K
BITI icon
7169
ProShares Short Bitcoin Strategy ETF
BITI
$121M
$1.5M ﹤0.01%
+51,659
New +$1.26M
ATLC icon
7170
Atlanticus Holdings
ATLC
$1.56B
$1.5M ﹤0.01%
+14,666
New +$1.19M
KULR icon
7171
PUT
KULR Technology Group
KULR
$122M
$1.5M ﹤0.01%
393,500
-77,400
-16% -$258K
KMPR icon
7172
PUT
Kemper
KMPR
$1.62B
$1.5M ﹤0.01%
55,600
-3,000
-5% -$87.3K
GTM
7173
CALL
ZoomInfo Technologies
GTM
$1.18B
$1.5M ﹤0.01%
511,400
+386,600
+310% +$1.74M
LXU icon
7174
CALL
LSB Industries
LXU
$737M
$1.5M ﹤0.01%
138,500
+103,800
+299% +$1.39M
RCI icon
7175
Rogers Communications
RCI
$19.7B
$1.5M ﹤0.01%
46,059
+33,204
+258% +$1.2M

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.