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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
PBW icon
8351
Invesco WilderHill Clean Energy ETF
PBW
$465M
$943K ﹤0.01%
24,185
-12,481
-34% -$486K
FPXE icon
8352
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
$943K ﹤0.01%
27,044
+828
+3% +$28.6K
DFH icon
8353
Dream Finders Homes
DFH
$1.42B
$942K ﹤0.01%
54,586
+21,346
+64% +$314K
SSPC
8354
CALL
Leverage Shares 2X Short SPCX Daily ETF
SSPC
$105M
$942K ﹤0.01%
+91,900
New +$1.02M
CMPS
8355
Compass Pathways
CMPS
$1.86B
$942K ﹤0.01%
66,562
-1,056,026
-94% -$10.7M
DDFY
8356
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.3M
$941K ﹤0.01%
+46,986
New +$937K
MBSX
8357
Regan Fixed Rate MBS ETF
MBSX
$19.4M
$941K ﹤0.01%
+34,456
New +$922K
LFMD icon
8358
PUT
LifeMD
LFMD
$166M
$940K ﹤0.01%
227,700
+146,200
+179% +$645K
TNET icon
8359
CALL
TriNet
TNET
$3.16B
$940K ﹤0.01%
19,000
-11,000
-37% -$472K
SUPN icon
8360
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
$940K ﹤0.01%
20,200
+2,300
+13% +$110K
FLGR icon
8361
Franklin FTSE Germany ETF
FLGR
$39.5M
$937K ﹤0.01%
29,094
+6,945
+31% +$231K
GDOT icon
8362
Green Dot
GDOT
$771M
$936K ﹤0.01%
69,315
+25,338
+58% +$317K
EVGO icon
8363
EVgo
EVGO
$519M
$936K ﹤0.01%
490,145
+69,267
+16% +$140K
CNXT icon
8364
PUT
VanEck ChiNext Innovators ETF
CNXT
$112M
$936K ﹤0.01%
+15,000
New +$818K
GGB icon
8365
CALL
Gerdau
GGB
$9.3B
$936K ﹤0.01%
231,700
+156,500
+208% +$695K
OPK icon
8366
Opko Health
OPK
$1.03B
$935K ﹤0.01%
623,561
+232,045
+59% +$296K
CRCG
8367
CALL
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$113M
$935K ﹤0.01%
108,500
+100,990
+1,345% +$2.58M
ANEW icon
8368
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$935K ﹤0.01%
18,153
+1,061
+6% +$52.4K
ATAT icon
8369
CALL
Atour Lifestyle Holdings
ATAT
$4.65B
$935K ﹤0.01%
29,400
-197,900
-87% -$7.08M
BLCO icon
8370
CALL
Bausch + Lomb
BLCO
$6.09B
$934K ﹤0.01%
56,400
+17,200
+44% +$273K
INVZ icon
8371
Innoviz Technologies
INVZ
$107M
$933K ﹤0.01%
1,226,214
+225,457
+23% +$154K
PAL
8372
PUT
Proficient Auto Logistics
PAL
$154M
$933K ﹤0.01%
137,000
+40,100
+41% +$268K
SCHX icon
8373
CALL
Schwab US Large- Cap ETF
SCHX
$74.9B
$933K ﹤0.01%
31,700
+10,800
+52% +$308K
XBJA icon
8374
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
$931K ﹤0.01%
27,555
+16,871
+158% +$560K
NCNO icon
8375
PUT
nCino
NCNO
$2.28B
$930K ﹤0.01%
+56,900
New +$934K

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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.