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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
CHCT
8501
CALL
Community Healthcare Trust
CHCT
$432M
$885K ﹤0.01%
48,400
-45,100
-48% -$783K
SPRX icon
8502
Spear Alpha ETF
SPRX
$242M
$885K ﹤0.01%
15,259
-340
-2% -$16.6K
FMTL
8503
First Trust Indxx Critical Metals ETF
FMTL
$28.3M
$884K ﹤0.01%
+27,128
New +$974K
KTB icon
8504
PUT
Kontoor Brands
KTB
$4.69B
$883K ﹤0.01%
10,600
-10,400
-50% -$759K
IGM icon
8505
PUT
iShares Expanded Tech Sector ETF
IGM
$10.9B
$883K ﹤0.01%
+5,400
New +$809K
KRBN icon
8506
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$883K ﹤0.01%
26,637
SPHQ icon
8507
CALL
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$883K ﹤0.01%
9,800
+3,600
+58% +$299K
EFIV icon
8508
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$883K ﹤0.01%
12,107
+7,867
+186% +$553K
EBC icon
8509
CALL
Eastern Bankshares
EBC
$5.4B
$883K ﹤0.01%
39,700
+21,000
+112% +$426K
APOG icon
8510
CALL
Apogee Enterprises
APOG
$889M
$883K ﹤0.01%
19,300
+3,300
+21% +$123K
WWW icon
8511
PUT
Wolverine World Wide
WWW
$1.72B
$883K ﹤0.01%
53,400
+100
+0.2% +$1.69K
PULS icon
8512
PGIM Ultra Short Bond ETF
PULS
$18.4B
$882K ﹤0.01%
17,804
-36,029
-67% -$1.79M
FSCS
8513
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$882K ﹤0.01%
23,962
-1,654
-6% -$59.4K
ANRO icon
8514
CALL
Alto Neuroscience
ANRO
$1.25B
$881K ﹤0.01%
33,400
-350,000
-91% -$8.09M
EU
8515
enCore Energy
EU
$235M
$881K ﹤0.01%
672,817
+311,911
+86% +$524K
ATAT icon
8516
PUT
Atour Lifestyle Holdings
ATAT
$4.65B
$881K ﹤0.01%
27,700
-11,400
-29% -$408K
SIXO icon
8517
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$881K ﹤0.01%
+24,553
New +$867K
HECO
8518
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$81.9M
$880K ﹤0.01%
13,029
+1,092
+9% +$62.7K
PDP icon
8519
PUT
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$880K ﹤0.01%
5,800
+2,900
+100% +$404K
ITDB icon
8520
iShares LifePath Target Date 2030 ETF
ITDB
$77.5M
$880K ﹤0.01%
25,107
+10,130
+68% +$349K
OFG icon
8521
OFG Bancorp
OFG
$2.28B
$880K ﹤0.01%
17,928
-19,111
-52% -$866K
EVTC icon
8522
Evertec
EVTC
$1.89B
$879K ﹤0.01%
31,647
-1,944
-6% -$51.7K
PESI icon
8523
CALL
Perma-Fix Environmental Services
PESI
$368M
$879K ﹤0.01%
+61,500
New +$686K
FIGS icon
8524
PUT
FIGS
FIGS
$2.44B
$879K ﹤0.01%
85,900
-225,400
-72% -$2.96M
AOUT icon
8525
American Outdoor Brands
AOUT
$160M
$879K ﹤0.01%
74,844
+58,466
+357% +$568K

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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.