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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
MMED
7851
MiniMed Group Inc
MMED
$5.66B
$1.15M ﹤0.01%
76,710
+52,156
+212% +$688K
LIF
7852
PUT
Life360
LIF
$4.17B
$1.15M ﹤0.01%
20,700
+10,200
+97% +$454K
KBE icon
7853
State Street SPDR S&P Bank ETF
KBE
$1.76B
$1.15M ﹤0.01%
16,785
-72,438
-81% -$4.64M
ONIT
7854
CALL
Onity Group
ONIT
$328M
$1.14M ﹤0.01%
28,800
-1,000
-3% -$39.5K
NNN icon
7855
PUT
NNN REIT
NNN
$8.83B
$1.14M ﹤0.01%
24,600
-56,800
-70% -$2.54M
EUHY
7856
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.14M ﹤0.01%
+21,246
New +$1.13M
ADUR
7857
PUT
Aduro Clean Technologies
ADUR
$573M
$1.14M ﹤0.01%
72,600
-26,700
-27% -$362K
QMCO icon
7858
CALL
Quantum Corp
QMCO
$1.03B
$1.14M ﹤0.01%
+104,000
New +$998K
WIT icon
7859
Wipro
WIT
$19.2B
$1.14M ﹤0.01%
508,270
+439,655
+641% +$935K
SIGI icon
7860
Selective Insurance
SIGI
$5.62B
$1.14M ﹤0.01%
11,778
-8,477
-42% -$733K
DLB icon
7861
PUT
Dolby
DLB
$5.84B
$1.14M ﹤0.01%
21,700
-3,000
-12% -$172K
POR icon
7862
PUT
Portland General Electric
POR
$5.97B
$1.14M ﹤0.01%
22,000
-14,000
-39% -$710K
WTPI
7863
WisdomTree Equity Premium Income Fund
WTPI
$506M
$1.14M ﹤0.01%
+34,752
New +$1.14M
AWI icon
7864
PUT
Armstrong World Industries
AWI
$7.7B
$1.14M ﹤0.01%
7,100
-1,900
-21% -$311K
AGO icon
7865
CALL
Assured Guaranty
AGO
$3.38B
$1.14M ﹤0.01%
14,200
-21,400
-60% -$1.69M
URNJ icon
7866
PUT
Sprott Junior Uranium Miners ETF
URNJ
$360M
$1.14M ﹤0.01%
49,000
-7,100
-13% -$202K
PDX
7867
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$1.14M ﹤0.01%
+54,663
New +$1.16M
VLU icon
7868
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$1.14M ﹤0.01%
4,776
+3,025
+173% +$702K
SMA
7869
CALL
SmartStop Self Storage REIT
SMA
$1.89B
$1.14M ﹤0.01%
35,000
+26,200
+298% +$831K
PDBC icon
7870
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.14M ﹤0.01%
71,600
-48,800
-41% -$857K
FLJJ icon
7871
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.62M
$1.14M ﹤0.01%
33,593
+12,371
+58% +$409K
QLV icon
7872
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$1.14M ﹤0.01%
15,055
+1,507
+11% +$113K
HOFT icon
7873
Hooker Furnishings Corp
HOFT
$158M
$1.14M ﹤0.01%
63,741
+12,919
+25% +$177K
SEPN
7874
PUT
Septerna Inc
SEPN
$2.08B
$1.14M ﹤0.01%
+33,900
New +$962K
SR icon
7875
Spire
SR
$4.9B
$1.13M ﹤0.01%
14,531
-31,919
-69% -$2.74M

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.