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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
PRAX icon
7726
Praxis Precision Medicines
PRAX
$10.2B
$1.2M ﹤0.01%
3,594
-4,923
-58% -$1.56M
COHU icon
7727
Cohu
COHU
$2.81B
$1.2M ﹤0.01%
16,279
+947
+6% +$47.3K
UVIX icon
7728
2x Long VIX Futures ETF
UVIX
$200M
$1.2M ﹤0.01%
19,455
+5,963
+44% +$592K
ITDF icon
7729
iShares LifePath Target Date 2050 ETF
ITDF
$87.2M
$1.2M ﹤0.01%
+28,977
New +$1.17M
DOO
7730
CALL
Bombardier Recreational Products
DOO
$4.73B
$1.2M ﹤0.01%
19,700
+14,400
+272% +$867K
ABEO icon
7731
Abeona Therapeutics
ABEO
$343M
$1.2M ﹤0.01%
194,377
-237,993
-55% -$1.31M
GMED icon
7732
PUT
Globus Medical
GMED
$11.5B
$1.2M ﹤0.01%
15,200
-20,700
-58% -$1.76M
PLMR icon
7733
PUT
Palomar
PLMR
$3.37B
$1.2M ﹤0.01%
9,500
+4,600
+94% +$542K
XTWY icon
7734
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$244M
$1.2M ﹤0.01%
31,986
+25,487
+392% +$948K
MWA icon
7735
Mueller Water Products
MWA
$3.99B
$1.2M ﹤0.01%
46,462
-19,734
-30% -$528K
IYJ icon
7736
PUT
iShares US Industrials ETF
IYJ
$1.97B
$1.2M ﹤0.01%
7,200
+3,300
+85% +$520K
SMLV icon
7737
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$1.2M ﹤0.01%
7,623
+4,643
+156% +$686K
UTG icon
7738
Reaves Utility Income Fund
UTG
$3.72B
$1.2M ﹤0.01%
+29,456
New +$1.23M
UAN icon
7739
CVR Partners
UAN
$1.31B
$1.2M ﹤0.01%
10,757
-43,936
-80% -$5.39M
EFSI
7740
Eagle Financial Services Inc
EFSI
$236M
$1.2M ﹤0.01%
+28,909
New +$1.13M
DBE icon
7741
CALL
Invesco DB Energy Fund
DBE
$91.1M
$1.2M ﹤0.01%
+45,700
New +$1.38M
PAMC icon
7742
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$1.2M ﹤0.01%
+21,587
New +$1.14M
SGHC icon
7743
PUT
SGHC Ltd
SGHC
$6.76B
$1.2M ﹤0.01%
88,300
+15,400
+21% +$195K
VGK icon
7744
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.2M ﹤0.01%
13,511
-153,892
-92% -$13.5M
PPC icon
7745
Pilgrim's Pride
PPC
$6.64B
$1.2M ﹤0.01%
42,544
-2,479
-6% -$76.2K
CING icon
7746
PUT
Cingulate
CING
$74M
$1.2M ﹤0.01%
+218,600
New +$1.1M
KFEB
7747
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.9M
$1.19M ﹤0.01%
38,460
+18,604
+94% +$558K
AVTR icon
7748
CALL
Avantor
AVTR
$9.24B
$1.19M ﹤0.01%
120,700
-109,100
-47% -$939K
IJAN icon
7749
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.19M ﹤0.01%
31,378
+6,503
+26% +$244K
VOT icon
7750
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.19M ﹤0.01%
3,900
-15,600
-80% -$4.5M

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.