We are live on ! Find out more
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
QBTX
7576
PUT
Tradr 2X Long QBTS Daily ETF
QBTX
$94.1M
$1.27M ﹤0.01%
84,800
+25,100
+42% +$383K
FNGS icon
7577
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
$1.27M ﹤0.01%
17,500
-19,100
-52% -$1.37M
DBB icon
7578
CALL
Invesco DB Base Metals Fund
DBB
$315M
$1.27M ﹤0.01%
52,700
+14,100
+37% +$354K
MSGS icon
7579
Madison Square Garden
MSGS
$9.8B
$1.27M ﹤0.01%
3,159
-19,179
-86% -$6.79M
CNOB icon
7580
Center Bancorp
CNOB
$1.79B
$1.27M ﹤0.01%
37,951
-24,510
-39% -$736K
IQLT icon
7581
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.27M ﹤0.01%
+25,593
New +$1.25M
ACAD icon
7582
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
$1.27M ﹤0.01%
50,100
-99,600
-67% -$2.19M
BBVA icon
7583
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.27M ﹤0.01%
50,500
+28,100
+125% +$641K
VUSE icon
7584
Vident US Equity Strategy ETF
VUSE
$697M
$1.27M ﹤0.01%
+17,499
New +$1.21M
CMCL icon
7585
CALL
Caledonia Mining Corp
CMCL
$434M
$1.26M ﹤0.01%
66,200
+20,600
+45% +$468K
GFL icon
7586
GFL Environmental
GFL
$15.1B
$1.26M ﹤0.01%
34,361
-633,358
-95% -$23.9M
PUBM icon
7587
CALL
PubMatic
PUBM
$801M
$1.26M ﹤0.01%
96,300
-8,500
-8% -$88.3K
FRI icon
7588
First Trust S&P REIT Index Fund
FRI
$204M
$1.26M ﹤0.01%
39,828
+19,196
+93% +$591K
LIND icon
7589
CALL
Lindblad Expeditions
LIND
$2.2B
$1.26M ﹤0.01%
44,700
+7,100
+19% +$150K
KDEF
7590
PLUS Korea Defense Industry Index ETF
KDEF
$119M
$1.26M ﹤0.01%
31,139
-35,086
-53% -$1.89M
KSA icon
7591
CALL
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1.26M ﹤0.01%
33,800
+12,100
+56% +$470K
DDM icon
7592
ProShares Ultra Dow30
DDM
$542M
$1.26M ﹤0.01%
19,239
-29,205
-60% -$1.75M
CUSD
7593
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.26M ﹤0.01%
64,967
-5,458
-8% -$106K
FTGC icon
7594
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.26M ﹤0.01%
+46,569
New +$1.34M
FTHF icon
7595
First Trust Emerging Markets Human Flourishing ETF
FTHF
$124M
$1.26M ﹤0.01%
25,291
-15,499
-38% -$708K
AES icon
7596
AES
AES
$10.5B
$1.26M ﹤0.01%
85,855
-559,095
-87% -$8.12M
DCI icon
7597
PUT
Donaldson
DCI
$11.1B
$1.26M ﹤0.01%
14,000
-17,600
-56% -$1.51M
DFSU
7598
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.26M ﹤0.01%
26,950
+19,048
+241% +$862K
APEI icon
7599
PUT
American Public Education
APEI
$828M
$1.26M ﹤0.01%
23,400
+2,100
+10% +$115K
SSUS icon
7600
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$1.26M ﹤0.01%
22,712
+7,096
+45% +$376K

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.