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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
TTAM
8626
Titan America SA
TTAM
$2.96B
$843K ﹤0.01%
+45,195
New +$743K
ROAD icon
8627
PUT
Construction Partners
ROAD
$6.9B
$843K ﹤0.01%
7,100
-2,200
-24% -$261K
CRUS icon
8628
Cirrus Logic
CRUS
$6.07B
$843K ﹤0.01%
5,677
+3,253
+134% +$532K
BCAX
8629
PUT
Bicara Therapeutics
BCAX
$1.61B
$843K ﹤0.01%
28,400
-37,000
-57% -$826K
PEY icon
8630
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$842K ﹤0.01%
36,321
-9,564
-21% -$213K
RYAAY icon
8631
PUT
Ryanair
RYAAY
$30.5B
$842K ﹤0.01%
13,000
+3,600
+38% +$212K
LTBR icon
8632
Lightbridge
LTBR
$317M
$841K ﹤0.01%
95,654
+7,609
+9% +$85.7K
XES icon
8633
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$841K ﹤0.01%
7,500
-6,900
-48% -$840K
REPX icon
8634
CALL
Riley Exploration Permian
REPX
$800M
$840K ﹤0.01%
25,500
-13,300
-34% -$474K
SENEA icon
8635
Seneca Foods Class A
SENEA
$1.3B
$840K ﹤0.01%
4,831
+1,272
+36% +$189K
NVDD icon
8636
PUT
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.4M
$840K ﹤0.01%
24,700
+10,800
+78% +$367K
PLCE icon
8637
CALL
Children's Place
PLCE
$54.3M
$840K ﹤0.01%
275,400
-99,300
-27% -$337K
PRCT icon
8638
Procept Biorobotics
PRCT
$1.24B
$840K ﹤0.01%
37,195
+4,094
+12% +$103K
CLFD icon
8639
CALL
Clearfield
CLFD
$391M
$840K ﹤0.01%
+21,100
New +$774K
XNET
8640
PUT
Xunlei
XNET
$334M
$839K ﹤0.01%
149,900
+91,400
+156% +$527K
BOND icon
8641
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$839K ﹤0.01%
9,100
+300
+3% +$27.6K
PXE icon
8642
Invesco Energy Exploration & Production ETF
PXE
$86.4M
$839K ﹤0.01%
24,758
+2,737
+12% +$99.6K
ROBN
8643
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$101M
$839K ﹤0.01%
27,803
-116,449
-81% -$2.69M
DLX icon
8644
PUT
Deluxe
DLX
$1.1B
$838K ﹤0.01%
35,100
-21,900
-38% -$570K
QLVD icon
8645
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
$838K ﹤0.01%
25,764
FOA icon
8646
Finance of America Companies
FOA
$201M
$838K ﹤0.01%
30,452
-13,108
-30% -$267K
VXZ icon
8647
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
$838K ﹤0.01%
16,600
-10,885
-40% -$597K
AZZ icon
8648
PUT
AZZ Inc
AZZ
$4.55B
$837K ﹤0.01%
5,400
+1,500
+38% +$213K
FIBK icon
8649
First Interstate BancSystem
FIBK
$3.73B
$837K ﹤0.01%
21,706
-82,008
-79% -$2.9M
MPRO icon
8650
Monarch ProCap Index ETF
MPRO
$258M
$837K ﹤0.01%
+25,634
New +$828K

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.