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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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87B
2
NVDA icon
NVIDIA
NVDA
+$2.46B
3
MSFT icon
Microsoft
MSFT
+$1.32B
4
AMZN icon
Amazon
AMZN
+$1.13B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12B

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78B
2
SNDK
Sandisk
SNDK
+$949M
3
AMD icon
Advanced Micro Devices
AMD
+$926M
4
MU icon
Micron Technology
MU
+$585M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$509M

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
BIL icon
7651
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.24M ﹤0.01%
13,500
+7,800
+137% +$714K
MBUU icon
7652
PUT
Malibu Boats
MBUU
$576M
$1.24M ﹤0.01%
45,100
+12,500
+38% +$333K
GBDC icon
7653
PUT
Golub Capital BDC
GBDC
$3.44B
$1.24M ﹤0.01%
96,000
+68,600
+250% +$894K
BKE icon
7654
CALL
Buckle
BKE
$2.27B
$1.24M ﹤0.01%
29,300
-15,900
-35% -$787K
AAON icon
7655
Aaon
AAON
$7.24B
$1.24M ﹤0.01%
9,742
-15,235
-61% -$1.78M
AVPT icon
7656
CALL
AvePoint
AVPT
$2.85B
$1.24M ﹤0.01%
110,200
-52,300
-32% -$538K
APRJ icon
7657
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.23M ﹤0.01%
49,897
+40,911
+455% +$1.02M
FBRT
7658
Franklin BSP Realty Trust
FBRT
$670M
$1.23M ﹤0.01%
151,684
+82,152
+118% +$714K
TNC icon
7659
CALL
Tennant Co
TNC
$1.17B
$1.23M ﹤0.01%
14,100
+2,800
+25% +$232K
EWP icon
7660
iShares MSCI Spain ETF
EWP
$2.22B
$1.23M ﹤0.01%
20,773
-7,725
-27% -$442K
DIM icon
7661
WisdomTree International MidCap Dividend Fund
DIM
$169M
$1.23M ﹤0.01%
14,473
+11,918
+466% +$1.03M
SCCR
7662
Schwab Core Bond ETF
SCCR
$1.53B
$1.23M ﹤0.01%
48,194
+37,658
+357% +$963K
GGG icon
7663
CALL
Graco
GGG
$13.3B
$1.23M ﹤0.01%
16,300
-48,800
-75% -$3.85M
BPOP icon
7664
PUT
Popular Inc
BPOP
$11.3B
$1.23M ﹤0.01%
7,500
-5,600
-43% -$845K
VXZ icon
7665
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
$1.23M ﹤0.01%
24,400
-26,900
-52% -$1.48M
BNOV icon
7666
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.23M ﹤0.01%
25,710
+2,922
+13% +$136K
AREC icon
7667
PUT
American Resources Corp
AREC
$308M
$1.23M ﹤0.01%
571,700
-656,300
-53% -$1.47M
MATE
7668
Man Active Trend Enhanced ETF
MATE
$40.5M
$1.23M ﹤0.01%
40,837
+9,392
+30% +$275K
DLNV
7669
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$20.1M
$1.23M ﹤0.01%
37,299
+23,879
+178% +$771K
CBOY
7670
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.9M
$1.23M ﹤0.01%
50,111
+6,348
+15% +$155K
BFAM icon
7671
CALL
Bright Horizons
BFAM
$3.75B
$1.23M ﹤0.01%
17,300
+300
+2% +$21.7K
XSEP icon
7672
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.23M ﹤0.01%
27,614
+10,752
+64% +$470K
TGRT icon
7673
T. Rowe Price Growth ETF
TGRT
$1.58B
$1.23M ﹤0.01%
+26,815
New +$1.2M
PNOV icon
7674
Innovator US Equity Power Buffer ETF November
PNOV
$899M
$1.23M ﹤0.01%
27,634
-14,703
-35% -$639K
HGV icon
7675
PUT
Hilton Grand Vacations
HGV
$3.57B
$1.23M ﹤0.01%
+23,400
New +$1.13M
305 306
307
308 309

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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.