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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
TX icon
7801
CALL
Ternium
TX
$10.6B
$1.17M ﹤0.01%
27,400
+10,300
+60% +$464K
BFEB icon
7802
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.17M ﹤0.01%
22,225
+16,364
+279% +$842K
DAT icon
7803
ProShares Big Data Refiners ETF
DAT
$6.24M
$1.17M ﹤0.01%
27,736
+4,394
+19% +$171K
XFOR icon
7804
CALL
X4 Pharmaceuticals
XFOR
$418M
$1.17M ﹤0.01%
+250,300
New +$1.03M
PB icon
7805
CALL
Prosperity Bancshares
PB
$9.02B
$1.17M ﹤0.01%
16,000
+3,600
+29% +$250K
NOBL icon
7806
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.17M ﹤0.01%
20,800
-27,600
-57% -$1.49M
AGG icon
7807
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M ﹤0.01%
11,800
-15,800
-57% -$1.56M
DGOC
7808
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$4.92M
$1.17M ﹤0.01%
35,946
-1,583
-4% -$50.7K
ZAUG
7809
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$1.17M ﹤0.01%
42,397
+4,303
+11% +$117K
JPRE icon
7810
JPMorgan Realty Income ETF
JPRE
$481M
$1.17M ﹤0.01%
22,345
-19,151
-46% -$988K
KNSA icon
7811
Kiniksa Pharmaceuticals
KNSA
$5.99B
$1.17M ﹤0.01%
18,231
-365,580
-95% -$19M
PSNL icon
7812
Personalis
PSNL
$1.5B
$1.17M ﹤0.01%
86,982
-62,354
-42% -$507K
CXDO icon
7813
PUT
Crexendo
CXDO
$221M
$1.17M ﹤0.01%
156,000
-13,400
-8% -$105K
DWMF icon
7814
WisdomTree International Multifactor Fund
DWMF
$34.4M
$1.16M ﹤0.01%
34,272
-1,762
-5% -$59.7K
NOVM
7815
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$1.16M ﹤0.01%
34,491
+19,140
+125% +$641K
CXSE icon
7816
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
$1.16M ﹤0.01%
29,913
-52,027
-63% -$2.07M
DNLI icon
7817
PUT
Denali Therapeutics
DNLI
$3.9B
$1.16M ﹤0.01%
45,200
+34,300
+315% +$705K
DALI icon
7818
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$1.16M ﹤0.01%
+39,071
New +$1.18M
HAYW icon
7819
CALL
Hayward Holdings
HAYW
$3.22B
$1.16M ﹤0.01%
67,100
-30,700
-31% -$448K
DDS icon
7820
Dillards
DDS
$8.76B
$1.16M ﹤0.01%
2,195
+1,511
+221% +$873K
CVSA
7821
PUT
Covista Inc
CVSA
$4.49B
$1.16M ﹤0.01%
9,300
-3,500
-27% -$422K
RNW icon
7822
ReNew
RNW
$2.48B
$1.16M ﹤0.01%
+185,491
New +$1.04M
ARHS icon
7823
CALL
Arhaus
ARHS
$1.39B
$1.16M ﹤0.01%
137,600
-24,700
-15% -$172K
LECO icon
7824
Lincoln Electric
LECO
$15.6B
$1.16M ﹤0.01%
4,363
+2,446
+128% +$640K
CGC
7825
Canopy Growth
CGC
$431M
$1.16M ﹤0.01%
1,219,106
+238,530
+24% +$253K

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.