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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
GLAD icon
8751
CALL
Gladstone Capital
GLAD
$446M
$810K ﹤0.01%
41,700
+12,200
+41% +$231K
INDS icon
8752
Pacer Industrial Real Estate ETF
INDS
$116M
$810K ﹤0.01%
20,137
-96
-0.5% -$3.81K
GTM
8753
PUT
ZoomInfo Technologies
GTM
$1.18B
$810K ﹤0.01%
276,300
+233,700
+549% +$1.05M
MSDL icon
8754
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$810K ﹤0.01%
53,542
+9,398
+21% +$142K
IRD
8755
Opus Genetics
IRD
$300M
$809K ﹤0.01%
196,897
-626,486
-76% -$2.92M
CPS icon
8756
Cooper-Standard Automotive
CPS
$506M
$809K ﹤0.01%
29,914
-17,097
-36% -$504K
ARX
8757
Accelerant Holdings
ARX
$4.27B
$809K ﹤0.01%
69,019
-639,027
-90% -$8.97M
IGHG icon
8758
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$809K ﹤0.01%
10,325
+5,279
+105% +$413K
CHCO icon
8759
City Holding Co
CHCO
$2.07B
$809K ﹤0.01%
6,097
-10,900
-64% -$1.37M
ACB
8760
CALL
Aurora Cannabis
ACB
$228M
$808K ﹤0.01%
289,500
-48,900
-14% -$164K
USSE icon
8761
Segall Bryant & Hamill Select Equity ETF
USSE
$369M
$807K ﹤0.01%
20,007
-18,027
-47% -$686K
CNA icon
8762
CALL
CNA Financial
CNA
$13.8B
$807K ﹤0.01%
+16,600
New +$755K
EUV
8763
Corgi Lithography & Semiconductor Photonics ETF
EUV
$488M
$807K ﹤0.01%
+25,230
New +$706K
ASTE icon
8764
Astec Industries
ASTE
$997M
$806K ﹤0.01%
13,178
+4,063
+45% +$224K
ABEO icon
8765
PUT
Abeona Therapeutics
ABEO
$341M
$805K ﹤0.01%
130,300
-253,600
-66% -$1.39M
PCTY icon
8766
PUT
Paylocity
PCTY
$7.87B
$805K ﹤0.01%
7,700
-8,700
-53% -$927K
HLMN icon
8767
Hillman Solutions
HLMN
$1.69B
$804K ﹤0.01%
95,312
-195,102
-67% -$1.55M
DKL icon
8768
PUT
Delek Logistics
DKL
$2.87B
$804K ﹤0.01%
15,600
-13,500
-46% -$687K
ZJAN
8769
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$803K ﹤0.01%
28,670
+20,710
+260% +$576K
CBOO
8770
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.38M
$803K ﹤0.01%
+32,770
New +$803K
TBN
8771
Tamboran Resources
TBN
$1.28B
$803K ﹤0.01%
+24,685
New +$884K
EVAC
8772
EQV Ventures Acquisition Corp II
EVAC
$600M
$802K ﹤0.01%
+78,829
New +$800K
BDYN
8773
iShares Dynamic Equity Active ETF
BDYN
$3.15B
$802K ﹤0.01%
28,922
+18,589
+180% +$498K
APPN icon
8774
CALL
Appian
APPN
$2.54B
$802K ﹤0.01%
35,000
-41,100
-54% -$914K
FEGE
8775
First Eagle Global Equity ETF
FEGE
$2.33B
$801K ﹤0.01%
16,381
+2,219
+16% +$109K

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.