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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
RNAC icon
7426
CALL
Cartesian Therapeutics
RNAC
$267M
$1.35M ﹤0.01%
+129,700
New +$961K
XTJL icon
7427
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$1.35M ﹤0.01%
32,849
+21,601
+192% +$875K
ILCG icon
7428
iShares Morningstar Growth ETF
ILCG
$3.29B
$1.35M ﹤0.01%
11,543
-74
-0.6% -$8.27K
MEI icon
7429
PUT
Methode Electronics
MEI
$608M
$1.35M ﹤0.01%
+71,200
New +$736K
RAM
7430
Roundhill T-REX 2X Long DRAM Daily Target ETF
RAM
$605M
$1.35M ﹤0.01%
+51,931
New +$1.33M
PBT
7431
CALL
Permian Basin Royalty Trust
PBT
$1.52B
$1.35M ﹤0.01%
53,900
+44,300
+461% +$1.12M
PILL icon
7432
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$23.4M
$1.35M ﹤0.01%
+74,692
New +$955K
ELVA
7433
PUT
Electrovaya
ELVA
$394M
$1.35M ﹤0.01%
128,200
-4,500
-3% -$44.6K
QBF
7434
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.2M
$1.35M ﹤0.01%
91,585
+39,731
+77% +$697K
YXT
7435
YXT.COM Group Holding Ltd
YXT
$21.8M
$1.35M ﹤0.01%
374,908
LTBR icon
7436
CALL
Lightbridge
LTBR
$317M
$1.34M ﹤0.01%
153,000
-71,600
-32% -$806K
PEW
7437
CALL
GrabAGun Digital Holdings
PEW
$75.3M
$1.34M ﹤0.01%
589,600
+36,700
+7% +$102K
ACTG icon
7438
Acacia Research
ACTG
$448M
$1.34M ﹤0.01%
288,462
+92,166
+47% +$443K
OUSA icon
7439
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$1.34M ﹤0.01%
23,043
-5,871
-20% -$339K
XENE icon
7440
Xenon Pharmaceuticals
XENE
$6.03B
$1.34M ﹤0.01%
22,258
-154,879
-87% -$8.6M
TOYO
7441
CALL
TOYO Co
TOYO
$259M
$1.34M ﹤0.01%
+193,300
New +$2.37M
TFSL icon
7442
CALL
TFS Financial
TFSL
$4.95B
$1.34M ﹤0.01%
75,800
-1,300
-2% -$20.3K
UNHG
7443
PUT
Leverage Shares 2X Long UNH Daily ETF
UNHG
$73.3M
$1.34M ﹤0.01%
58,600
+33,600
+134% +$628K
BVS icon
7444
CALL
Bioventus
BVS
$1.2B
$1.34M ﹤0.01%
142,200
+44,200
+45% +$422K
FNDB icon
7445
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.34M ﹤0.01%
44,066
-60,648
-58% -$1.79M
ORBS
7446
Eightco Holdings
ORBS
$280M
$1.34M ﹤0.01%
1,929,343
+979,670
+103% +$881K
IDGT icon
7447
PUT
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
$1.34M ﹤0.01%
11,200
+7,800
+229% +$929K
ATMP icon
7448
iPath Select MLP ETN
ATMP
$649M
$1.34M ﹤0.01%
38,836
+3,635
+10% +$125K
BBUS icon
7449
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$1.34M ﹤0.01%
+9,952
New +$1.3M
SANA icon
7450
Sana Biotechnology
SANA
$1.06B
$1.34M ﹤0.01%
384,083
-37,472
-9% -$121K

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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.