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
EVER icon
8376
EverQuote
EVER
$861M
$930K ﹤0.01%
39,096
+7,330
+23% +$134K
PABU icon
8377
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$930K ﹤0.01%
12,205
-4,031
-25% -$301K
XBFR
8378
Innovator Equity Managed 10 Buffer ETF
XBFR
$46M
$929K ﹤0.01%
+34,901
New +$903K
DXC icon
8379
PUT
DXC Technology
DXC
$1.72B
$928K ﹤0.01%
104,900
+15,100
+17% +$156K
OND icon
8380
ProShares On-Demand ETF
OND
$3.59M
$928K ﹤0.01%
26,705
+1,842
+7% +$64K
SNDQ
8381
CALL
Tradr 2X Short SNDK Daily ETF
SNDQ
$57.7M
$928K ﹤0.01%
+47,590
New +$4.07M
PB icon
8382
Prosperity Bancshares
PB
$9.02B
$928K ﹤0.01%
12,704
-36,503
-74% -$2.54M
MIRM icon
8383
Mirum Pharmaceuticals
MIRM
$6.14B
$928K ﹤0.01%
7,924
-16,393
-67% -$1.65M
NRXP icon
8384
CALL
NRX Pharmaceuticals
NRXP
$140M
$928K ﹤0.01%
226,800
+157,100
+225% +$519K
FRVO
8385
Fervo Energy
FRVO
$5.82B
$927K ﹤0.01%
+31,729
New +$1.15M
ECPG icon
8386
Encore Capital Group
ECPG
$2.2B
$927K ﹤0.01%
9,933
-7,404
-43% -$603K
USMV icon
8387
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$926K ﹤0.01%
9,600
+3,300
+52% +$313K
UFPI icon
8388
CALL
UFP Industries
UFPI
$4.96B
$926K ﹤0.01%
10,200
+900
+10% +$78.4K
MAX icon
8389
CALL
MediaAlpha
MAX
$807M
$925K ﹤0.01%
73,600
-35,100
-32% -$331K
DVYE icon
8390
CALL
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$925K ﹤0.01%
28,700
+15,200
+113% +$523K
PICK icon
8391
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$925K ﹤0.01%
15,900
+5,900
+59% +$369K
NRIX icon
8392
Nurix Therapeutics
NRIX
$2.81B
$924K ﹤0.01%
38,080
-43,375
-53% -$739K
IEDI icon
8393
iShares US Consumer Focused ETF
IEDI
$28.6M
$923K ﹤0.01%
16,852
-1,738
-9% -$96.3K
FIAT
8394
YieldMax Short COIN Option Income Strategy ETF
FIAT
$33.9M
$923K ﹤0.01%
39,173
+15,980
+69% +$361K
MAMA icon
8395
Mama's Creations
MAMA
$802M
$923K ﹤0.01%
51,705
+35,212
+213% +$534K
SPRY icon
8396
CALL
ARS Pharmaceuticals
SPRY
$561M
$923K ﹤0.01%
115,200
-29,100
-20% -$250K
BCSF icon
8397
PUT
Bain Capital Specialty
BCSF
$814M
$923K ﹤0.01%
+73,700
New +$961K
JAVA icon
8398
JPMorgan Active Value ETF
JAVA
$7.2B
$923K ﹤0.01%
11,618
-10,566
-48% -$808K
TDVI icon
8399
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
$922K ﹤0.01%
29,042
+4,150
+17% +$128K
RKLX
8400
Defiance Daily Target 2X Long RKLB ETF
RKLX
$256M
$921K ﹤0.01%
+20,661
New +$1.12M

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.