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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
CDZI icon
7751
CALL
Cadiz
CDZI
$294M
$1.19M ﹤0.01%
285,600
-707,000
-71% -$3.15M
SMC
7752
CALL
Summit Midstream
SMC
$482M
$1.19M ﹤0.01%
41,900
-90,000
-68% -$2.68M
AFLG icon
7753
First Trust Active Factor Large Cap ETF
AFLG
$738M
$1.19M ﹤0.01%
27,469
+14,292
+108% +$607K
IAI icon
7754
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.19M ﹤0.01%
6,800
-1,800
-21% -$321K
YMM icon
7755
CALL
Full Truck Alliance
YMM
$9.14B
$1.19M ﹤0.01%
146,800
+37,300
+34% +$317K
PRN icon
7756
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
$1.19M ﹤0.01%
4,568
-1,773
-28% -$417K
VOR icon
7757
PUT
Vor Biopharma
VOR
$1.36B
$1.19M ﹤0.01%
64,600
-111,600
-63% -$1.69M
QMFE
7758
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
$1.19M ﹤0.01%
48,952
+1,908
+4% +$45.4K
IHAK icon
7759
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.19M ﹤0.01%
19,586
-116,772
-86% -$6.04M
WMS icon
7760
Advanced Drainage Systems
WMS
$11.4B
$1.19M ﹤0.01%
7,561
-7,899
-51% -$1.13M
VENU
7761
CALL
Venu Holding Corp
VENU
$111M
$1.19M ﹤0.01%
522,800
+37,700
+8% +$135K
PHVS icon
7762
PUT
Pharvaris
PHVS
$2.46B
$1.19M ﹤0.01%
34,300
-7,500
-18% -$227K
VOE icon
7763
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$1.19M ﹤0.01%
+6,000
New +$1.16M
ECG
7764
Everus Construction Group
ECG
$7.2B
$1.19M ﹤0.01%
7,141
-16,917
-70% -$2.48M
BLBD icon
7765
PUT
Blue Bird Corp
BLBD
$2.05B
$1.18M ﹤0.01%
15,000
-7,800
-34% -$529K
FLYW icon
7766
CALL
Flywire
FLYW
$2.29B
$1.18M ﹤0.01%
67,400
-2,500
-4% -$36.9K
AYA
7767
CALL
Aya Gold & Silver Inc
AYA
$3.73B
$1.18M ﹤0.01%
+62,500
New +$1.18M
WIP icon
7768
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1.18M ﹤0.01%
+30,050
New +$1.21M
FLS icon
7769
Flowserve
FLS
$10.3B
$1.18M ﹤0.01%
15,957
-1,501
-9% -$114K
AMN icon
7770
AMN Healthcare
AMN
$1.34B
$1.18M ﹤0.01%
36,548
-8,061
-18% -$208K
AUMI
7771
Themes Gold Miners ETF
AUMI
$24.5M
$1.18M ﹤0.01%
15,317
-11,077
-42% -$1.02M
ASD
7772
Defiance Autism Impact ETF
ASD
$1.39M
$1.18M ﹤0.01%
+43,721
New +$1.11M
USMF icon
7773
WisdomTree US Multifactor Fund
USMF
$305M
$1.18M ﹤0.01%
21,774
-16,363
-43% -$852K
BOIL icon
7774
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
$1.18M ﹤0.01%
43,039
+23,170
+117% +$636K
BWEN icon
7775
Broadwind
BWEN
$127M
$1.18M ﹤0.01%
244,432
+182,097
+292% +$603K

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.