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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
RGTX
7251
CALL
Defiance Daily Target 2X Long RGTI ETF
RGTX
$72M
$1.45M ﹤0.01%
78,300
+59,400
+314% +$1.39M
MGY icon
7252
CALL
Magnolia Oil & Gas
MGY
$6.22B
$1.45M ﹤0.01%
56,600
+43,300
+326% +$1.24M
UPWK icon
7253
PUT
Upwork
UPWK
$1.06B
$1.45M ﹤0.01%
173,100
+37,400
+28% +$354K
RNST icon
7254
PUT
Renasant Corp
RNST
$3.98B
$1.45M ﹤0.01%
+34,000
New +$1.37M
ACIW icon
7255
ACI Worldwide
ACIW
$5.4B
$1.45M ﹤0.01%
28,743
-18,683
-39% -$812K
KMAY
7256
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.8M
$1.45M ﹤0.01%
47,578
+24,215
+104% +$714K
DCO icon
7257
CALL
Ducommun
DCO
$3.13B
$1.44M ﹤0.01%
7,800
+3,600
+86% +$534K
TR icon
7258
Tootsie Roll Industries
TR
$3.08B
$1.44M ﹤0.01%
36,507
+26,712
+273% +$1.08M
CQQQ icon
7259
PUT
Invesco China Technology ETF
CQQQ
$3.18B
$1.44M ﹤0.01%
25,300
-9,000
-26% -$465K
TIPT icon
7260
CALL
Tiptree Inc
TIPT
$672M
$1.44M ﹤0.01%
80,500
+65,500
+437% +$1.13M
DOCS icon
7261
Doximity
DOCS
$4.42B
$1.44M ﹤0.01%
69,531
+23,546
+51% +$521K
SGMT icon
7262
PUT
Sagimet Biosciences
SGMT
$656M
$1.44M ﹤0.01%
186,400
+99,000
+113% +$673K
DINT icon
7263
Davis Select International ETF
DINT
$292M
$1.44M ﹤0.01%
+50,548
New +$1.46M
BIPC icon
7264
PUT
Brookfield Infrastructure
BIPC
$4.97B
$1.44M ﹤0.01%
37,400
+9,900
+36% +$399K
ULTY icon
7265
YieldMax Ultra Option Income Strategy ETF
ULTY
$767M
$1.44M ﹤0.01%
48,626
-30,975
-39% -$962K
AIRO
7266
CALL
AIRO Group Holdings
AIRO
$302M
$1.44M ﹤0.01%
194,400
+165,800
+580% +$1.3M
POCT icon
7267
Innovator US Equity Power Buffer ETF October
POCT
$975M
$1.44M ﹤0.01%
30,943
+18,313
+145% +$834K
PBD icon
7268
Invesco Global Clean Energy ETF
PBD
$195M
$1.44M ﹤0.01%
+73,266
New +$1.5M
COHX
7269
Tradr 2X Long COHR Daily ETF
COHX
$84.2M
$1.44M ﹤0.01%
+25,616
New +$1.31M
SVM
7270
PUT
Silvercorp Metals
SVM
$2.66B
$1.44M ﹤0.01%
142,100
+4,200
+3% +$50.7K
NJR icon
7271
New Jersey Resources
NJR
$5.64B
$1.43M ﹤0.01%
25,601
-36,543
-59% -$2.04M
LECO icon
7272
PUT
Lincoln Electric
LECO
$15.6B
$1.43M ﹤0.01%
5,400
-1,100
-17% -$288K
HISF icon
7273
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$1.43M ﹤0.01%
+32,344
New +$1.44M
DLMY
7274
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
$65.7M
$1.43M ﹤0.01%
+47,917
New +$1.43M
FXH icon
7275
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.43M ﹤0.01%
+11,700
New +$1.34M

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.