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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
GLIBK
8226
CALL
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$990K ﹤0.01%
45,900
-70,500
-61% -$1.98M
RYN icon
8227
PUT
Rayonier
RYN
$6.49B
$990K ﹤0.01%
46,500
-57,900
-55% -$1.21M
IDYN
8228
iShares International Equity Factor Rotation Active ETF
IDYN
$111M
$989K ﹤0.01%
+32,957
New +$999K
ASYS icon
8229
Amtech Systems
ASYS
$281M
$989K ﹤0.01%
42,842
-91,096
-68% -$1.73M
QSI icon
8230
Quantum-Si Incorporated
QSI
$162M
$988K ﹤0.01%
1,116,750
-347,818
-24% -$331K
JPSV
8231
JPMorgan Active Small Cap Value ETF
JPSV
$28.1M
$987K ﹤0.01%
+14,309
New +$915K
PLSE icon
8232
CALL
Pulse Biosciences
PLSE
$3.18B
$987K ﹤0.01%
35,600
-18,400
-34% -$434K
CDNA icon
8233
CareDx
CDNA
$2.34B
$986K ﹤0.01%
34,601
-16,045
-32% -$349K
MAGO
8234
DELISTED
Tuttle Capital Magnificent 7 Income Blast ETF
MAGO
$985K ﹤0.01%
44,701
+30,965
+225% +$717K
VGIT icon
8235
CALL
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$985K ﹤0.01%
16,700
+1,600
+11% +$94.5K
RAVI icon
8236
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$985K ﹤0.01%
13,058
-102,178
-89% -$7.69M
KJAN icon
8237
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$984K ﹤0.01%
21,575
+8,057
+60% +$357K
WW
8238
CALL
WW International
WW
$141M
$984K ﹤0.01%
61,600
-5,600
-8% -$74.8K
AADX
8239
PUT
Applied Aerospace & Defense Inc
AADX
$3.06B
$984K ﹤0.01%
+43,200
New +$848K
IMNM icon
8240
PUT
Immunome
IMNM
$3.09B
$983K ﹤0.01%
46,400
-92,100
-66% -$1.97M
COLM icon
8241
PUT
Columbia Sportswear
COLM
$2.94B
$983K ﹤0.01%
15,900
+600
+4% +$37.1K
PDO
8242
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$983K ﹤0.01%
74,341
+10,806
+17% +$142K
DORM icon
8243
CALL
Dorman Products
DORM
$4.05B
$982K ﹤0.01%
+7,200
New +$853K
ANEL
8244
Defiance Daily Target 2x Long ANET ETF
ANEL
$19.1M
$982K ﹤0.01%
+45,948
New +$902K
USCL icon
8245
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.89B
$982K ﹤0.01%
11,790
+838
+8% +$68.4K
MAGA icon
8246
Truth Social America First ETF
MAGA
$32.1M
$981K ﹤0.01%
17,520
+8,253
+89% +$452K
GDOT icon
8247
CALL
Green Dot
GDOT
$771M
$981K ﹤0.01%
72,600
-33,500
-32% -$419K
BYD icon
8248
Boyd Gaming
BYD
$6.11B
$981K ﹤0.01%
11,104
+8,141
+275% +$693K
REG icon
8249
CALL
Regency Centers
REG
$14B
$981K ﹤0.01%
+12,300
New +$966K
SON icon
8250
PUT
Sonoco
SON
$5.76B
$980K ﹤0.01%
17,400
-5,600
-24% -$287K

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.