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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
AQN icon
7501
Algonquin Power & Utilities
AQN
$4.53B
$1.31M ﹤0.01%
223,430
+28,576
+15% +$174K
VZLA
7502
PUT
Vizsla Silver
VZLA
$1.32B
$1.31M ﹤0.01%
396,600
+7,500
+2% +$26.1K
MARM icon
7503
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.31M ﹤0.01%
+38,343
New +$1.3M
ISSC icon
7504
PUT
Innovative Solutions & Support
ISSC
$412M
$1.31M ﹤0.01%
72,700
-17,900
-20% -$346K
XVV icon
7505
iShares ESG Screened S&P 500 ETF
XVV
$680M
$1.31M ﹤0.01%
+23,020
New +$1.27M
FREL icon
7506
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.31M ﹤0.01%
44,615
-10,593
-19% -$307K
OTEX icon
7507
Open Text
OTEX
$5.94B
$1.31M ﹤0.01%
59,000
-3,279
-5% -$74.4K
CPRX
7508
DELISTED
Catalyst Pharmaceutical
CPRX
$1.31M ﹤0.01%
41,577
-811,243
-95% -$23.9M
NNE
7509
Nano Nuclear Energy
NNE
$1.06B
$1.31M ﹤0.01%
61,814
+9,592
+18% +$236K
HYLB icon
7510
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.31M ﹤0.01%
+35,748
New +$1.31M
GPRO icon
7511
GoPro
GPRO
$110M
$1.31M ﹤0.01%
1,677,794
+361,009
+27% +$381K
APT icon
7512
CALL
Alpha Pro Tech
APT
$55.4M
$1.3M ﹤0.01%
232,200
-13,600
-6% -$71.1K
PPTY
7513
US Diversified Real Estate ETF
PPTY
$25.5M
$1.3M ﹤0.01%
38,068
+10,711
+39% +$350K
GLIN icon
7514
VanEck India Growth Leaders ETF
GLIN
$92.9M
$1.3M ﹤0.01%
28,046
-53,067
-65% -$2.39M
STEP icon
7515
CALL
StepStone Group
STEP
$4.15B
$1.3M ﹤0.01%
31,500
+23,200
+280% +$1.15M
OILT icon
7516
Texas Capital Texas Oil Index ETF
OILT
$13.8M
$1.3M ﹤0.01%
48,140
+30,153
+168% +$913K
JMTG
7517
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$1.3M ﹤0.01%
25,694
-81,571
-76% -$4.14M
DCI icon
7518
CALL
Donaldson
DCI
$11.1B
$1.3M ﹤0.01%
14,500
-27,800
-66% -$2.39M
CPIX icon
7519
CALL
Cumberland Pharmaceuticals
CPIX
$117M
$1.3M ﹤0.01%
200,700
+144,000
+254% +$690K
OLMA icon
7520
CALL
Olema Pharmaceuticals
OLMA
$930M
$1.3M ﹤0.01%
103,700
-445,600
-81% -$5.97M
DNA icon
7521
PUT
Ginkgo Bioworks
DNA
$457M
$1.3M ﹤0.01%
130,900
-29,700
-18% -$248K
CVLC icon
7522
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$977M
$1.3M ﹤0.01%
+13,727
New +$1.24M
IEO icon
7523
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$1.3M ﹤0.01%
11,800
-7,600
-39% -$883K
MART icon
7524
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
$1.3M ﹤0.01%
30,903
+18,472
+149% +$758K
JMHI icon
7525
JPMorgan High Yield Municipal ETF
JMHI
$293M
$1.3M ﹤0.01%
25,583
+8,258
+48% +$414K

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.