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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
SRCE icon
8276
CALL
1st Source
SRCE
$2.13B
$971K ﹤0.01%
11,900
-12,100
-50% -$903K
HAWK
8277
HawkEye 360 Inc
HAWK
$2.23B
$971K ﹤0.01%
+47,998
New +$1.33M
UVV icon
8278
CALL
Universal Corp
UVV
$1.11B
$970K ﹤0.01%
18,600
+14,800
+389% +$788K
NAVI icon
8279
PUT
Navient
NAVI
$860M
$970K ﹤0.01%
114,000
+65,200
+134% +$548K
MAZE
8280
PUT
Maze Therapeutics
MAZE
$1.51B
$970K ﹤0.01%
32,500
-9,900
-23% -$259K
MAGY
8281
Roundhill Magnificent Seven Covered Call ETF
MAGY
$114M
$970K ﹤0.01%
22,900
+8,571
+60% +$390K
KWR icon
8282
PUT
Quaker Houghton
KWR
$2.94B
$969K ﹤0.01%
6,100
-800
-12% -$112K
QCRH icon
8283
QCR Holdings
QCRH
$1.74B
$969K ﹤0.01%
9,954
-15,635
-61% -$1.44M
NSLR
8284
PUT
Neostellar Capital Corp
NSLR
$278M
$968K ﹤0.01%
77,200
+8,700
+13% +$114K
DNOW icon
8285
PUT
DNOW Inc
DNOW
$2.97B
$968K ﹤0.01%
74,600
-2,200
-3% -$28.6K
FLGB icon
8286
Franklin FTSE United Kingdom ETF
FLGB
$925M
$967K ﹤0.01%
+27,407
New +$980K
TSLZ icon
8287
CALL
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$28M
$967K ﹤0.01%
90,800
-23,600
-21% -$310K
EFOR
8288
Everforth Inc
EFOR
$1.3B
$967K ﹤0.01%
54,086
+25,259
+88% +$617K
OXLC
8289
Oxford Lane Capital
OXLC
$938M
$967K ﹤0.01%
110,333
+1,833
+2% +$17.7K
PRI icon
8290
PUT
Primerica
PRI
$9.65B
$966K ﹤0.01%
3,400
-300
-8% -$82.1K
ARI
8291
CALL
Apollo Commercial Real Estate
ARI
$876M
$965K ﹤0.01%
90,400
-3,500
-4% -$38.1K
CCSI icon
8292
CALL
Consensus Cloud Solutions
CCSI
$716M
$965K ﹤0.01%
25,300
+7,300
+41% +$219K
UITB icon
8293
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$965K ﹤0.01%
+20,606
New +$965K
GRNY
8294
PUT
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$965K ﹤0.01%
34,900
-103,300
-75% -$2.75M
EQRR icon
8295
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
$965K ﹤0.01%
+11,809
New +$905K
VGNT
8296
Versigent PLC
VGNT
$3.27B
$965K ﹤0.01%
+22,961
New +$915K
TFI icon
8297
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$964K ﹤0.01%
21,055
+8,457
+67% +$385K
SRLN icon
8298
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$964K ﹤0.01%
23,934
-69,820
-74% -$2.82M
WNTR
8299
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$82.8M
$964K ﹤0.01%
+31,346
New +$820K
AMZZ icon
8300
PUT
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$41.4M
$964K ﹤0.01%
+31,300
New +$1.1M

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.