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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
UHAL.B icon
8651
CALL
U-Haul Holding Co Series N
UHAL.B
$12.7B
$837K ﹤0.01%
14,500
+6,300
+77% +$314K
UHAL.B icon
8652
PUT
U-Haul Holding Co Series N
UHAL.B
$12.7B
$837K ﹤0.01%
14,500
+8,900
+159% +$443K
DDFA
8653
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$105M
$837K ﹤0.01%
+41,416
New +$825K
AEE icon
8654
PUT
Ameren
AEE
$30.4B
$836K ﹤0.01%
7,400
+2,600
+54% +$287K
IDEC icon
8655
Innovator International Developed Power Buffer ETF December
IDEC
$43.4M
$836K ﹤0.01%
24,369
-9,377
-28% -$317K
XTN icon
8656
State Street SPDR S&P Transportation ETF
XTN
$395M
$836K ﹤0.01%
7,230
+1,585
+28% +$171K
LASE icon
8657
PUT
Laser Photonics
LASE
$74.3M
$836K ﹤0.01%
506,400
+470,900
+1,326% +$646K
BSMT icon
8658
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$835K ﹤0.01%
+36,275
New +$837K
MNR icon
8659
Mach Natural Resources
MNR
$2.17B
$835K ﹤0.01%
66,090
+33,121
+100% +$442K
GNL icon
8660
CALL
Global Net Lease
GNL
$1.85B
$835K ﹤0.01%
93,400
+67,700
+263% +$633K
SKYY icon
8661
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
$834K ﹤0.01%
6,200
-300
-5% -$38.1K
FETH
8662
PUT
Fidelity Ethereum Fund
FETH
$1.01B
$834K ﹤0.01%
53,000
-28,100
-35% -$576K
WH icon
8663
PUT
Wyndham Hotels & Resorts
WH
$5.46B
$834K ﹤0.01%
9,900
-36,800
-79% -$3.05M
CBXY
8664
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.61M
$834K ﹤0.01%
37,859
-4,017
-10% -$88.5K
SPCF
8665
PUT
ProShares Ultra SpaceX
SPCF
$72.6M
$834K ﹤0.01%
+32,500
New +$869K
TRN icon
8666
CALL
Trinity Industries
TRN
$2.36B
$833K ﹤0.01%
24,100
+2,800
+13% +$94.6K
ACNT icon
8667
Ascent Industries
ACNT
$136M
$833K ﹤0.01%
55,423
+1,621
+3% +$22.6K
UCB
8668
United Community Banks
UCB
$4.43B
$833K ﹤0.01%
23,731
-67,890
-74% -$2.27M
MTRN icon
8669
PUT
Materion
MTRN
$5.9B
$833K ﹤0.01%
2,800
-700
-20% -$147K
SDG icon
8670
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$833K ﹤0.01%
9,310
+1,178
+14% +$105K
BGGG
8671
Baillie Gifford Long Term Global Growth ETF
BGGG
$832K ﹤0.01%
+23,582
New +$815K
MSEX icon
8672
CALL
Middlesex Water
MSEX
$1.11B
$831K ﹤0.01%
+14,800
New +$778K
LTBR icon
8673
PUT
Lightbridge
LTBR
$317M
$831K ﹤0.01%
94,500
-46,600
-33% -$525K
PRM icon
8674
CALL
Perimeter Solutions
PRM
$5.55B
$831K ﹤0.01%
23,300
-11,600
-33% -$362K
ISRA icon
8675
VanEck Israel ETF
ISRA
$162M
$830K ﹤0.01%
12,802
-701
-5% -$46.3K

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.