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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
DECW icon
7676
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$1.22M ﹤0.01%
34,324
-24,081
-41% -$845K
DFDV
7677
CALL
DeFi Development Corp
DFDV
$95.2M
$1.22M ﹤0.01%
416,200
-201,500
-33% -$771K
PRDO icon
7678
Perdoceo Education
PRDO
$2B
$1.22M ﹤0.01%
38,229
+13,775
+56% +$472K
MSTZ
7679
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$103M
$1.22M ﹤0.01%
78,755
-58,331
-43% -$491K
OMAH
7680
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1,000M
$1.22M ﹤0.01%
+66,304
New +$1.23M
INBX icon
7681
PUT
Inhibrx
INBX
$1.3B
$1.22M ﹤0.01%
12,900
+6,200
+93% +$621K
CVGI icon
7682
CALL
Commercial Vehicle Group
CVGI
$132M
$1.22M ﹤0.01%
264,000
+141,600
+116% +$664K
RPG icon
7683
CALL
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.22M ﹤0.01%
+19,100
New +$1.08M
ORI icon
7684
CALL
Old Republic International
ORI
$10.3B
$1.22M ﹤0.01%
29,800
+3,100
+12% +$123K
OKLL
7685
CALL
Defiance Daily Target 2x Long OKLO ETF
OKLL
$155M
$1.22M ﹤0.01%
248,300
+92,900
+60% +$768K
MC icon
7686
Moelis & Co
MC
$5.07B
$1.22M ﹤0.01%
18,626
-32,176
-63% -$2.11M
SDOG icon
7687
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$1.22M ﹤0.01%
17,848
-3,853
-18% -$258K
ROCQ
7688
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$450M
$1.22M ﹤0.01%
+21,114
New +$1.16M
TMFC icon
7689
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.22M ﹤0.01%
15,981
+12,405
+347% +$927K
XAR icon
7690
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$1.22M ﹤0.01%
4,286
-34,087
-89% -$9.22M
MYCG
7691
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
$1.22M ﹤0.01%
48,670
+27,496
+130% +$686K
MNKD icon
7692
CALL
MannKind Corp
MNKD
$1.24B
$1.22M ﹤0.01%
285,500
-225,200
-44% -$731K
JTEK icon
7693
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
$1.22M ﹤0.01%
10,902
-17,602
-62% -$1.75M
FBCG
7694
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
$1.22M ﹤0.01%
19,577
-9,791
-33% -$581K
TOGA
7695
Tremblant Global ETF
TOGA
$186M
$1.21M ﹤0.01%
+39,068
New +$1.15M
ATR icon
7696
CALL
AptarGroup
ATR
$8.4B
$1.21M ﹤0.01%
9,700
-8,200
-46% -$995K
NIHI
7697
NEOS MSCI EAFE High Income ETF
NIHI
$191M
$1.21M ﹤0.01%
23,560
-20,240
-46% -$1.03M
LITP icon
7698
Sprott Lithium Miners ETF
LITP
$42.1M
$1.21M ﹤0.01%
97,119
+70,504
+265% +$1.08M
PANG
7699
Leverage Shares 2X Long PANW Daily ETF
PANG
$9.02M
$1.21M ﹤0.01%
38,022
+1,336
+4% +$21K
URTY icon
7700
ProShares UltraPro Russell2000
URTY
$368M
$1.21M ﹤0.01%
13,889
-29,322
-68% -$2.15M

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.