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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
SF
8676
PUT
Stifel
SF
$12.9B
$830K ﹤0.01%
11,900
-6,150
-34% -$459K
TDSC icon
8677
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
$830K ﹤0.01%
29,908
+1,789
+6% +$48.8K
NEXA icon
8678
PUT
Nexa Resources
NEXA
$1.88B
$830K ﹤0.01%
67,800
+38,000
+128% +$529K
GLUE icon
8679
Monte Rosa Therapeutics
GLUE
$1.32B
$830K ﹤0.01%
34,281
+9,530
+39% +$180K
PAM icon
8680
Pampa Energía
PAM
$4.23B
$830K ﹤0.01%
10,100
+2,760
+38% +$230K
SCHP icon
8681
PUT
Schwab US TIPS ETF
SCHP
$16.2B
$829K ﹤0.01%
31,300
-14,200
-31% -$379K
XES icon
8682
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$829K ﹤0.01%
7,400
-7,400
-50% -$901K
CFR icon
8683
Cullen/Frost Bankers
CFR
$10.6B
$829K ﹤0.01%
5,365
-19,543
-78% -$2.78M
BNED icon
8684
PUT
Barnes & Noble Education
BNED
$421M
$829K ﹤0.01%
+66,000
New +$689K
ADBG
8685
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$37.3M
$829K ﹤0.01%
277,201
+184,310
+198% +$779K
SARO
8686
CALL
StandardAero Inc
SARO
$9.23B
$829K ﹤0.01%
27,700
-17,700
-39% -$466K
RNG icon
8687
RingCentral
RNG
$5.39B
$828K ﹤0.01%
21,251
+660
+3% +$26.7K
KULR icon
8688
KULR Technology Group
KULR
$122M
$828K ﹤0.01%
217,346
-62,277
-22% -$207K
CLIX icon
8689
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$828K ﹤0.01%
15,014
+7,037
+88% +$404K
IMCG icon
8690
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$828K ﹤0.01%
8,419
+1,512
+22% +$136K
AVXL icon
8691
Anavex Life Sciences
AVXL
$298M
$828K ﹤0.01%
319,529
-676,134
-68% -$2M
FWRG icon
8692
PUT
First Watch Restaurant Group
FWRG
$785M
$828K ﹤0.01%
64,200
-6,700
-9% -$78.6K
XBJL icon
8693
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
$827K ﹤0.01%
20,700
-11,300
-35% -$447K
XTOC icon
8694
Innovator US Equity Accelerated Plus ETF October
XTOC
$24M
$827K ﹤0.01%
22,898
+3,460
+18% +$122K
AKRE
8695
Akre Focus ETF
AKRE
$5.4B
$827K ﹤0.01%
15,548
-160,831
-91% -$8.69M
RYAN icon
8696
PUT
Ryan Specialty Holdings
RYAN
$10.7B
$827K ﹤0.01%
21,900
+14,700
+204% +$499K
TORO icon
8697
CALL
Toro Corp
TORO
$195M
$827K ﹤0.01%
169,800
-16,400
-9% -$84.7K
HMC icon
8698
PUT
Honda
HMC
$41B
$827K ﹤0.01%
30,500
-52,400
-63% -$1.33M
IJUN
8699
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$827K ﹤0.01%
26,517
+1,008
+4% +$30.9K
XPRO icon
8700
Expro Ltd
XPRO
$2.1B
$827K ﹤0.01%
55,971
-112,115
-67% -$1.8M

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.