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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
UFPT icon
8451
PUT
UFP Technologies
UFPT
$2.49B
$901K ﹤0.01%
3,400
-1,000
-23% -$217K
STRZ
8452
Starz Entertainment Corp
STRZ
$445M
$901K ﹤0.01%
31,225
+12,487
+67% +$272K
BMEA icon
8453
Biomea Fusion
BMEA
$95.7M
$901K ﹤0.01%
612,735
-17,130
-3% -$25.6K
PLXS icon
8454
Plexus
PLXS
$7.13B
$900K ﹤0.01%
2,993
-17,560
-85% -$4.58M
TDSB icon
8455
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.8M
$899K ﹤0.01%
36,641
+19,783
+117% +$489K
SLNZ
8456
TCW Senior Loan ETF
SLNZ
$222M
$899K ﹤0.01%
+19,700
New +$897K
WLTH
8457
PUT
Wealthfront Corp
WLTH
$1.37B
$898K ﹤0.01%
100,500
-107,500
-52% -$1.12M
CSEN
8458
Cohen & Steers Future of Energy Active ETF
CSEN
$191M
$898K ﹤0.01%
+37,962
New +$914K
STCE icon
8459
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$216M
$898K ﹤0.01%
12,835
-9,067
-41% -$638K
CDNA icon
8460
CALL
CareDx
CDNA
$2.34B
$898K ﹤0.01%
31,500
+11,200
+55% +$244K
SLM icon
8461
PUT
SLM Corp
SLM
$5.27B
$898K ﹤0.01%
34,600
-37,200
-52% -$838K
TXNM
8462
PUT
TXNM Energy Inc
TXNM
$5.91B
$897K ﹤0.01%
15,800
+100
+0.6% +$5.87K
QTWO icon
8463
Q2 Holdings
QTWO
$4.04B
$897K ﹤0.01%
18,641
-20,240
-52% -$961K
FDEV icon
8464
Fidelity International Multifactor ETF
FDEV
$288M
$896K ﹤0.01%
+25,243
New +$915K
FNGO icon
8465
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$757M
$896K ﹤0.01%
+7,083
New +$885K
UXJA
8466
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.9M
$896K ﹤0.01%
23,557
-885
-4% -$32.6K
LEG icon
8467
Leggett & Platt
LEG
$1.32B
$896K ﹤0.01%
76,486
-101,479
-57% -$1.07M
PSCF icon
8468
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$896K ﹤0.01%
13,764
+68
+0.5% +$4.2K
FUTY icon
8469
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$895K ﹤0.01%
15,320
-9,462
-38% -$554K
BNKU icon
8470
MicroSectors U.S. Big Banks 3x Leveraged ETNs due Feb 17 2045
BNKU
$24.2M
$895K ﹤0.01%
22,937
+2,620
+13% +$88.9K
NERD icon
8471
Roundhill Video Games ETF
NERD
$16.1M
$895K ﹤0.01%
44,668
BOTJ icon
8472
Bank Of The James
BOTJ
$126M
$895K ﹤0.01%
+35,058
New +$814K
DSEP icon
8473
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$894K ﹤0.01%
18,852
+11,306
+150% +$526K
GMAR icon
8474
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$894K ﹤0.01%
20,212
-21,542
-52% -$940K
OBK icon
8475
Origin Bancorp
OBK
$1.68B
$894K ﹤0.01%
17,478
-17,442
-50% -$821K

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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.