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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
SFD
8726
PUT
Smithfield Foods
SFD
$8.96B
$818K ﹤0.01%
33,700
+18,600
+123% +$497K
ASTH icon
8727
PUT
Astrana Health
ASTH
$2.02B
$817K ﹤0.01%
17,600
-7,000
-28% -$252K
PIEQ
8728
Principal International Equity ETF
PIEQ
$1.39B
$817K ﹤0.01%
+22,756
New +$804K
OPTZ
8729
Optimize Strategy Index ETF
OPTZ
$278M
$817K ﹤0.01%
+16,412
New +$719K
IVOV icon
8730
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$817K ﹤0.01%
7,158
-21,508
-75% -$2.35M
VET icon
8731
Vermilion Energy
VET
$1.73B
$816K ﹤0.01%
+87,137
New +$1.04M
UMH
8732
UMH Properties
UMH
$1.4B
$816K ﹤0.01%
53,901
+8,932
+20% +$137K
CERS icon
8733
Cerus
CERS
$601M
$816K ﹤0.01%
279,407
-503,156
-64% -$1.22M
QHDG
8734
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$816K ﹤0.01%
+26,950
New +$805K
PFM icon
8735
Invesco Dividend Achievers ETF
PFM
$810M
$816K ﹤0.01%
14,709
-52,991
-78% -$2.87M
EGY icon
8736
Vaalco Energy
EGY
$608M
$815K ﹤0.01%
160,449
+117,829
+276% +$679K
FLRN icon
8737
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$815K ﹤0.01%
26,417
-232,442
-90% -$7.15M
SIGI icon
8738
CALL
Selective Insurance
SIGI
$5.62B
$815K ﹤0.01%
8,400
+2,000
+31% +$173K
NWG icon
8739
CALL
NatWest
NWG
$76B
$815K ﹤0.01%
46,200
-12,900
-22% -$207K
DOLE icon
8740
Dole
DOLE
$1.26B
$814K ﹤0.01%
59,306
+31,306
+112% +$456K
NVBW icon
8741
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.3M
$813K ﹤0.01%
22,823
+14,544
+176% +$509K
TRN icon
8742
PUT
Trinity Industries
TRN
$2.36B
$813K ﹤0.01%
23,500
+7,300
+45% +$247K
XMAY
8743
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$812K ﹤0.01%
22,504
-23,030
-51% -$823K
BFRZ
8744
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$812K ﹤0.01%
30,037
+11,738
+64% +$314K
VDC icon
8745
PUT
Vanguard Consumer Staples ETF
VDC
$8.04B
$812K ﹤0.01%
3,600
-1,100
-23% -$251K
IVW icon
8746
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
$811K ﹤0.01%
5,900
-11,300
-66% -$1.49M
NCZ
8747
Virtus Convertible & Income Fund II
NCZ
$308M
$811K ﹤0.01%
51,029
+4,626
+10% +$70.6K
NJUN
8748
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
$811K ﹤0.01%
24,676
+8,987
+57% +$292K
ULST icon
8749
State Street Ultra Short Term Bond ETF
ULST
$527M
$810K ﹤0.01%
+20,039
New +$810K
MCB icon
8750
CALL
Metropolitan Bank Holding Corp
MCB
$1.17B
$810K ﹤0.01%
8,200
-700
-8% -$63.5K

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.