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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
RDVY icon
7226
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$1.46M ﹤0.01%
18,059
-5,991
-25% -$451K
SVAL icon
7227
iShares US Small Cap Value Factor ETF
SVAL
$212M
$1.46M ﹤0.01%
+34,961
New +$1.38M
EVER icon
7228
PUT
EverQuote
EVER
$861M
$1.46M ﹤0.01%
61,400
+29,400
+92% +$539K
PKW icon
7229
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.46M ﹤0.01%
10,309
-12,821
-55% -$1.76M
FTRI icon
7230
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$1.46M ﹤0.01%
91,909
-43,514
-32% -$753K
DFEB icon
7231
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$1.46M ﹤0.01%
28,870
-6,989
-19% -$347K
MGPI icon
7232
CALL
MGP Ingredients
MGPI
$379M
$1.46M ﹤0.01%
+83,100
New +$1.51M
WTRG icon
7233
PUT
Essential Utilities
WTRG
$11.5B
$1.46M ﹤0.01%
38,000
-100
-0.3% -$3.82K
KB icon
7234
KB Financial Group
KB
$42.1B
$1.46M ﹤0.01%
+13,869
New +$1.47M
AMJB icon
7235
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$1.46M ﹤0.01%
+42,205
New +$1.48M
BCE icon
7236
BCE
BCE
$21.9B
$1.46M ﹤0.01%
+67,670
New +$1.62M
ABAT icon
7237
PUT
American Battery Technology Co
ABAT
$340M
$1.46M ﹤0.01%
514,300
-4,100
-0.8% -$13.1K
YETI icon
7238
Yeti Holdings
YETI
$3.25B
$1.45M ﹤0.01%
29,354
-109,197
-79% -$4.74M
ZLAB icon
7239
Zai Lab
ZLAB
$2.91B
$1.45M ﹤0.01%
76,565
+11,317
+17% +$224K
PEPS
7240
Parametric Equity Plus ETF
PEPS
$29.8M
$1.45M ﹤0.01%
+45,296
New +$1.4M
EPHE icon
7241
iShares MSCI Philippines ETF
EPHE
$146M
$1.45M ﹤0.01%
60,174
-55,926
-48% -$1.39M
TSLQ icon
7242
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
$1.45M ﹤0.01%
87,414
+76,667
+713% +$1.57M
MSSM
7243
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$740M
$1.45M ﹤0.01%
23,463
-16,448
-41% -$950K
IYF icon
7244
CALL
iShares US Financials ETF
IYF
$4.43B
$1.45M ﹤0.01%
11,400
+2,500
+28% +$310K
TSLR icon
7245
CALL
GraniteShares 2x Long TSLA Daily ETF
TSLR
$75.1M
$1.45M ﹤0.01%
59,700
+18,100
+44% +$414K
SEZL
7246
Sezzle
SEZL
$4.34B
$1.45M ﹤0.01%
8,466
+2,944
+53% +$310K
SPTM icon
7247
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.45M ﹤0.01%
16,000
-36,100
-69% -$3.18M
PARR icon
7248
PUT
Par Pacific Holdings
PARR
$4.02B
$1.45M ﹤0.01%
25,900
-50,800
-66% -$3.02M
KEX icon
7249
Kirby Corp
KEX
$7.32B
$1.45M ﹤0.01%
10,675
+8,015
+301% +$1.15M
BHE icon
7250
CALL
Benchmark Electronics
BHE
$2.94B
$1.45M ﹤0.01%
+14,700
New +$1.17M

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.