We are live on ! Find out more
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
INDL icon
8801
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
$794K ﹤0.01%
17,600
-1,700
-9% -$75.9K
UVE icon
8802
CALL
Universal Insurance Holdings
UVE
$1.2B
$794K ﹤0.01%
19,200
-1,100
-5% -$41.4K
OBOR icon
8803
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
$793K ﹤0.01%
30,642
ONEY icon
8804
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$793K ﹤0.01%
6,187
-4,469
-42% -$563K
BCPC
8805
Balchem Corp
BCPC
$5.69B
$793K ﹤0.01%
4,691
-7,590
-62% -$1.26M
FG icon
8806
CALL
F&G Annuities & Life
FG
$3.59B
$792K ﹤0.01%
29,800
-800
-3% -$21.9K
GRPM icon
8807
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$792K ﹤0.01%
6,087
-5,548
-48% -$699K
CNMD icon
8808
PUT
CONMED
CNMD
$1.51B
$792K ﹤0.01%
24,200
+500
+2% +$18K
VOLT
8809
CALL
Tema Electrification ETF
VOLT
$788M
$792K ﹤0.01%
+18,900
New +$741K
VCTR icon
8810
Victory Capital Holdings
VCTR
$7.27B
$791K ﹤0.01%
9,411
-23,190
-71% -$1.87M
MKOR icon
8811
Matthews Korea Active ETF
MKOR
$142M
$791K ﹤0.01%
11,924
-586
-5% -$35K
MYCK
8812
State Street My2031 Corporate Bond ETF
MYCK
$25.8M
$791K ﹤0.01%
31,887
-21,713
-41% -$539K
STRA icon
8813
Strategic Education
STRA
$1.86B
$791K ﹤0.01%
10,321
-3,629
-26% -$287K
BMNU
8814
CALL
T-REX 2X Long BMNR Daily Target ETF
BMNU
$231M
$790K ﹤0.01%
117,940
+17,190
+17% +$276K
ITDE icon
8815
iShares LifePath Target Date 2045 ETF
ITDE
$90.4M
$790K ﹤0.01%
+19,721
New +$767K
GFLW
8816
VictoryShares Free Cash Flow Growth ETF
GFLW
$983M
$790K ﹤0.01%
+23,029
New +$706K
VLTO icon
8817
PUT
Veralto
VLTO
$23.8B
$789K ﹤0.01%
8,900
+1,100
+14% +$95.5K
RIGS icon
8818
ALPS Strategic Income Fund
RIGS
$60.5M
$788K ﹤0.01%
34,593
+9,571
+38% +$218K
COM icon
8819
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
$788K ﹤0.01%
24,178
+17,125
+243% +$578K
DEEP icon
8820
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$788K ﹤0.01%
+18,594
New +$745K
ZIM icon
8821
ZIM Integrated Shipping Services
ZIM
$3.39B
$788K ﹤0.01%
30,295
+10,187
+51% +$263K
UPWK icon
8822
CALL
Upwork
UPWK
$1.06B
$788K ﹤0.01%
94,200
-87,900
-48% -$832K
BKSY icon
8823
BlackSky Technology
BKSY
$1.27B
$787K ﹤0.01%
28,205
-2,971
-10% -$107K
MBC icon
8824
MasterBrand
MBC
$1.86B
$787K ﹤0.01%
76,453
+18,861
+33% +$161K
AZ icon
8825
CALL
A2Z Smart Technologies
AZ
$326M
$786K ﹤0.01%
135,100
-149,700
-53% -$1.02M

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.