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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
BTGO
7826
PUT
BitGo Holdings
BTGO
$677M
$1.16M ﹤0.01%
223,500
+174,800
+359% +$1.43M
QDEC icon
7827
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$1.16M ﹤0.01%
32,508
+1,731
+6% +$59.8K
CFO icon
7828
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$1.16M ﹤0.01%
14,450
-41,797
-74% -$3.24M
AVSU icon
7829
Avantis Responsible US Equity ETF
AVSU
$491M
$1.16M ﹤0.01%
13,069
-31,695
-71% -$2.65M
SUPL icon
7830
ProShares Supply Chain Logistics ETF
SUPL
$2.39M
$1.16M ﹤0.01%
+25,296
New +$1.15M
FSS icon
7831
CALL
Federal Signal
FSS
$7.68B
$1.16M ﹤0.01%
9,000
+4,100
+84% +$470K
QTAP icon
7832
Innovator Growth Accelerated Plus ETF April
QTAP
$20.9M
$1.16M ﹤0.01%
22,573
+11,158
+98% +$558K
MG icon
7833
Mistras Group
MG
$576M
$1.16M ﹤0.01%
+66,187
New +$1.18M
DDFS
7834
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.6M
$1.16M ﹤0.01%
52,610
-53,032
-50% -$1.15M
SPYV icon
7835
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.16M ﹤0.01%
19,000
-17,100
-47% -$1.02M
REVS icon
7836
Columbia Research Enhanced Value ETF
REVS
$347M
$1.15M ﹤0.01%
+36,736
New +$1.13M
QGRW icon
7837
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$1.15M ﹤0.01%
17,479
-23,268
-57% -$1.47M
RFIL icon
7838
RF Industries
RFIL
$148M
$1.15M ﹤0.01%
54,382
+36,271
+200% +$587K
BBCP icon
7839
CALL
Concrete Pumping Holdings
BBCP
$484M
$1.15M ﹤0.01%
+95,700
New +$821K
MSA icon
7840
PUT
Mine Safety
MSA
$7.3B
$1.15M ﹤0.01%
6,600
+900
+16% +$151K
BCD icon
7841
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
$1.15M ﹤0.01%
+33,696
New +$1.23M
WABC icon
7842
CALL
Westamerica Bancorp
WABC
$1.38B
$1.15M ﹤0.01%
19,600
+8,100
+70% +$448K
ABG icon
7843
Asbury Automotive
ABG
$3.78B
$1.15M ﹤0.01%
5,712
-10,400
-65% -$2.05M
UNOV icon
7844
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$1.15M ﹤0.01%
28,595
-3,482
-11% -$137K
MCGA
7845
Yorkville Acquisition Corp
MCGA
$243M
$1.15M ﹤0.01%
112,455
+5,304
+5% +$54.1K
ALRM icon
7846
Alarm.com
ALRM
$2.73B
$1.15M ﹤0.01%
24,570
-12,783
-34% -$573K
ETHD
7847
ProShares UltraShort Ether ETF
ETHD
$63.7M
$1.15M ﹤0.01%
12,349
-13,718
-53% -$879K
LAND
7848
CALL
Gladstone Land Corp
LAND
$358M
$1.15M ﹤0.01%
134,500
+104,300
+345% +$996K
SDY icon
7849
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.15M ﹤0.01%
7,538
-37,933
-83% -$5.65M
TNL icon
7850
Travel + Leisure Co
TNL
$4.63B
$1.15M ﹤0.01%
15,005
+6,192
+70% +$435K

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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.