We are live on ! Find out more
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
CHGG icon
8326
Chegg
CHGG
$88.9M
$954K ﹤0.01%
944,946
+475,813
+101% +$522K
FVC icon
8327
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$954K ﹤0.01%
21,789
+7,050
+48% +$280K
RGR icon
8328
PUT
Sturm, Ruger & Co
RGR
$602M
$954K ﹤0.01%
25,200
+3,500
+16% +$141K
PRGO icon
8329
PUT
Perrigo
PRGO
$1.81B
$954K ﹤0.01%
91,800
-36,400
-28% -$401K
SKYW icon
8330
CALL
Skywest
SKYW
$4.18B
$954K ﹤0.01%
9,600
-21,700
-69% -$1.93M
AHCO icon
8331
AdaptHealth
AHCO
$775M
$953K ﹤0.01%
91,458
+44,864
+96% +$501K
XMHQ icon
8332
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$953K ﹤0.01%
8,442
-6,506
-44% -$709K
DFLV icon
8333
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$952K ﹤0.01%
24,085
+3,512
+17% +$134K
FCFS icon
8334
PUT
FirstCash
FCFS
$9.31B
$952K ﹤0.01%
4,400
+800
+22% +$174K
LSTR icon
8335
PUT
Landstar System
LSTR
$6.45B
$951K ﹤0.01%
4,600
-15,100
-77% -$2.89M
IWX icon
8336
iShares Russell Top 200 Value ETF
IWX
$4.04B
$951K ﹤0.01%
9,045
-22,672
-71% -$2.29M
FAB icon
8337
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$951K ﹤0.01%
9,370
-26,836
-74% -$2.64M
XFLT
8338
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$949K ﹤0.01%
54,102
+32,467
+150% +$588K
GETY icon
8339
PUT
Getty Images
GETY
$129M
$949K ﹤0.01%
1,103,300
+1,073,100
+3,553% +$929K
IBDX icon
8340
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$949K ﹤0.01%
37,665
-148,762
-80% -$3.75M
LBTYK icon
8341
PUT
Liberty Global Class C
LBTYK
$3.49B
$948K ﹤0.01%
86,200
+25,400
+42% +$294K
QRMI icon
8342
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.6M
$948K ﹤0.01%
60,700
+38,991
+180% +$603K
SPHD icon
8343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$948K ﹤0.01%
18,642
-10,368
-36% -$518K
DDFJ
8344
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.6M
$948K ﹤0.01%
47,933
+35,588
+288% +$694K
XJR icon
8345
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$946K ﹤0.01%
+17,940
New +$869K
FCA icon
8346
First Trust China AlphaDEX Fund
FCA
$32.8M
$946K ﹤0.01%
34,701
-22,849
-40% -$722K
DCOM icon
8347
Dime Commercial Bancshares
DCOM
$1.81B
$946K ﹤0.01%
23,260
-22,431
-49% -$834K
UJUN icon
8348
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$945K ﹤0.01%
24,511
-36,186
-60% -$1.39M
IMCB icon
8349
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$944K ﹤0.01%
9,778
-156
-2% -$14.2K
BNDW icon
8350
Vanguard Total World Bond ETF
BNDW
$1.89B
$944K ﹤0.01%
13,776
+8,903
+183% +$608K

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.