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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
MCFT icon
8476
CALL
MasterCraft Boat Holdings
MCFT
$605M
$893K ﹤0.01%
+34,600
New +$805K
SAR icon
8477
CALL
Saratoga Investment
SAR
$304M
$892K ﹤0.01%
40,000
+3,800
+10% +$85.2K
JBTM
8478
JBT Marel
JBTM
$6.23B
$892K ﹤0.01%
6,154
-12,922
-68% -$1.67M
RAMP icon
8479
PUT
LiveRamp
RAMP
$2.3B
$892K ﹤0.01%
+23,700
New +$781K
BEPC icon
8480
PUT
Brookfield Renewable
BEPC
$6.59B
$891K ﹤0.01%
+24,000
New +$929K
PJFG icon
8481
PGIM Jennison Focused Growth ETF
PJFG
$143M
$891K ﹤0.01%
7,676
+3,371
+78% +$378K
FLIA icon
8482
Franklin International Aggregate Bond ETF
FLIA
$765M
$890K ﹤0.01%
43,440
+27,227
+168% +$554K
SB icon
8483
CALL
Safe Bulkers
SB
$789M
$890K ﹤0.01%
141,000
-40,900
-22% -$273K
NRP icon
8484
Natural Resource Partners
NRP
$1.39B
$889K ﹤0.01%
9,167
-15,555
-63% -$1.71M
ITEQ icon
8485
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$889K ﹤0.01%
13,394
-4,112
-23% -$262K
OSW icon
8486
OneSpaWorld
OSW
$2.73B
$889K ﹤0.01%
31,466
-55,590
-64% -$1.37M
DOL icon
8487
WisdomTree True Developed International Fund
DOL
$847M
$888K ﹤0.01%
11,945
-2,769
-19% -$203K
SLDP icon
8488
PUT
Solid Power
SLDP
$552M
$888K ﹤0.01%
342,900
+138,100
+67% +$426K
RDVI icon
8489
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$888K ﹤0.01%
+30,207
New +$834K
BHP icon
8490
BHP
BHP
$220B
$888K ﹤0.01%
10,654
-185
-2% -$15.4K
ENVA icon
8491
Enova International
ENVA
$6.61B
$887K ﹤0.01%
3,685
-11,940
-76% -$2.05M
SDFI
8492
AB Short Duration Income ETF
SDFI
$188M
$887K ﹤0.01%
24,955
+16,374
+191% +$582K
WEPN
8493
Nicholas Defense and Rare Earth Income ETF
WEPN
$7.09M
$887K ﹤0.01%
20,567
-2,593
-11% -$116K
OSUR icon
8494
OraSure Technologies
OSUR
$265M
$887K ﹤0.01%
198,779
+45,169
+29% +$160K
KRP icon
8495
PUT
Kimbell Royalty Partners
KRP
$1.52B
$886K ﹤0.01%
61,000
+19,900
+48% +$296K
GLUE icon
8496
CALL
Monte Rosa Therapeutics
GLUE
$1.32B
$886K ﹤0.01%
36,600
-57,900
-61% -$1.09M
SPIP icon
8497
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$885K ﹤0.01%
34,479
-8,190
-19% -$212K
HIBL icon
8498
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.2M
$885K ﹤0.01%
+6,728
New +$682K
ACT icon
8499
Enact Holdings
ACT
$6.87B
$885K ﹤0.01%
19,362
+3,437
+22% +$147K
SWX icon
8500
Southwest Gas
SWX
$6.71B
$885K ﹤0.01%
9,978
-15,980
-62% -$1.43M

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.