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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
CQP icon
7901
PUT
Cheniere Energy
CQP
$33.4B
$1.12M ﹤0.01%
18,400
-11,800
-39% -$741K
VAW icon
7902
CALL
Vanguard Materials ETF
VAW
$3.07B
$1.12M ﹤0.01%
4,900
+3,300
+206% +$766K
IGLB icon
7903
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.12M ﹤0.01%
22,400
-15,100
-40% -$752K
ECHX
7904
Leverage Shares 2X Long ECHO Daily ETF
ECHX
$16M
$1.12M ﹤0.01%
103,006
+91,014
+759% +$1.58M
BMNZ
7905
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$13M
$1.12M ﹤0.01%
36,337
-53
-0.1% -$996
LIBD
7906
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$4.37M
$1.12M ﹤0.01%
4,016
-194
-5% -$53.9K
YSEP icon
7907
FT Vest International Equity Buffer ETF September
YSEP
$122M
$1.12M ﹤0.01%
40,591
+32,714
+415% +$887K
BJRI icon
7908
CALL
BJ's Restaurants
BJRI
$1.45B
$1.12M ﹤0.01%
18,400
+12,000
+188% +$525K
FIW icon
7909
CALL
First Trust Water ETF
FIW
$1.92B
$1.12M ﹤0.01%
10,200
-400
-4% -$42.2K
BDN
7910
Brandywine Realty Trust
BDN
$532M
$1.12M ﹤0.01%
352,354
-941,171
-73% -$2.83M
JMST icon
7911
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.12M ﹤0.01%
21,892
+17,409
+388% +$886K
PAL
7912
Proficient Auto Logistics
PAL
$154M
$1.12M ﹤0.01%
163,859
+115,120
+236% +$770K
VCYT icon
7913
CALL
Veracyte
VCYT
$3.32B
$1.12M ﹤0.01%
19,000
+8,800
+86% +$369K
NWBI icon
7914
CALL
Northwest Bancshares
NWBI
$2.31B
$1.12M ﹤0.01%
73,600
-49,800
-40% -$694K
SPNT icon
7915
SiriusPoint
SPNT
$2.76B
$1.12M ﹤0.01%
46,476
+895
+2% +$20.5K
IWD icon
7916
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.12M ﹤0.01%
+4,601
New +$1.07M
IMF
7917
Invesco Managed Futures Strategy ETF
IMF
$318M
$1.12M ﹤0.01%
21,766
+5,273
+32% +$273K
SKT icon
7918
Tanger
SKT
$4.42B
$1.12M ﹤0.01%
28,250
-9,815
-26% -$364K
RES icon
7919
RPC Inc
RES
$1.41B
$1.11M ﹤0.01%
191,227
+113,607
+146% +$792K
STUB
7920
StubHub Holdings
STUB
$3.09B
$1.11M ﹤0.01%
86,588
-326,372
-79% -$2.88M
QFLR icon
7921
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
$1.11M ﹤0.01%
30,544
-163,890
-84% -$5.81M
PONY
7922
PUT
Pony AI Inc
PONY
$3.54B
$1.11M ﹤0.01%
160,200
-340,900
-68% -$3.16M
DDFF
7923
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.8M
$1.11M ﹤0.01%
55,783
+20,730
+59% +$408K
IETC icon
7924
iShares US Tech Independence Focused ETF
IETC
$729M
$1.11M ﹤0.01%
10,368
-13,153
-56% -$1.37M
BGC icon
7925
BGC Group
BGC
$5.33B
$1.11M ﹤0.01%
104,086
-92,655
-47% -$1.04M

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.