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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
LTL icon
8601
ProShares Ultra Communication Services
LTL
$6.72M
$853K ﹤0.01%
37,391
+1,571
+4% +$40.8K
SRRK icon
8602
Scholar Rock
SRRK
$6.4B
$853K ﹤0.01%
15,504
-32,732
-68% -$1.58M
ANIP icon
8603
PUT
ANI Pharmaceuticals
ANIP
$1.76B
$853K ﹤0.01%
10,300
-400
-4% -$32.1K
TMCI icon
8604
Treace Medical Concepts
TMCI
$312M
$853K ﹤0.01%
214,219
+197,170
+1,156% +$542K
USCI icon
8605
CALL
US Commodity Index
USCI
$375M
$852K ﹤0.01%
9,200
-1,700
-16% -$165K
OAKM
8606
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$851K ﹤0.01%
30,226
-510
-2% -$14.3K
PXJ icon
8607
Invesco Oil & Gas Services ETF
PXJ
$67.1M
$851K ﹤0.01%
22,081
+10,211
+86% +$439K
UPBD icon
8608
PUT
Upbound Group
UPBD
$1.14B
$851K ﹤0.01%
40,100
-9,900
-20% -$185K
AAOG
8609
Leverage Shares 2X Long AAOI Daily ETF
AAOG
$36.6M
$851K ﹤0.01%
+120,472
New +$1.41M
ACES icon
8610
ALPS Clean Energy ETF
ACES
$125M
$850K ﹤0.01%
23,996
-6,283
-21% -$230K
OVB icon
8611
Overlay Shares Core Bond ETF
OVB
$47.9M
$850K ﹤0.01%
41,602
-45,608
-52% -$938K
CIB icon
8612
Grupo Cibest SA
CIB
$22.8B
$850K ﹤0.01%
10,700
-51,417
-83% -$3.71M
HTH icon
8613
Hilltop Holdings
HTH
$2.27B
$849K ﹤0.01%
21,904
-20,074
-48% -$754K
SMWB icon
8614
Similarweb
SMWB
$779M
$848K ﹤0.01%
+138,417
New +$503K
NVII
8615
REX NVDA Growth & Income ETF
NVII
$117M
$848K ﹤0.01%
+35,543
New +$935K
APT icon
8616
PUT
Alpha Pro Tech
APT
$55.4M
$848K ﹤0.01%
150,900
+117,800
+356% +$616K
WMS icon
8617
CALL
Advanced Drainage Systems
WMS
$11.4B
$848K ﹤0.01%
5,400
-1,500
-22% -$214K
MMSI icon
8618
PUT
Merit Medical Systems
MMSI
$5.42B
$846K ﹤0.01%
+12,200
New +$805K
BETR icon
8619
Better Home & Finance Holding
BETR
$19.7M
$846K ﹤0.01%
30,755
+18,213
+145% +$589K
MVST icon
8620
Microvast
MVST
$322M
$845K ﹤0.01%
721,967
-44,932
-6% -$69.2K
LOPE icon
8621
CALL
Grand Canyon Education
LOPE
$3.76B
$844K ﹤0.01%
5,900
+3,200
+119% +$508K
RLAY icon
8622
PUT
Relay Therapeutics
RLAY
$4.35B
$844K ﹤0.01%
+45,100
New +$655K
KSEP
8623
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$844K ﹤0.01%
27,358
+9,182
+51% +$275K
MYCJ
8624
State Street My2030 Corporate Bond ETF
MYCJ
$46.5M
$843K ﹤0.01%
+34,151
New +$844K
RHP icon
8625
Ryman Hospitality Properties
RHP
$7.92B
$843K ﹤0.01%
6,561
-20,804
-76% -$2.31M

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.