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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
WDIG
8826
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
WDIG
$5.78M
$786K ﹤0.01%
+18,399
New +$908K
BIB icon
8827
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
$786K ﹤0.01%
7,802
-5,410
-41% -$455K
EBS icon
8828
PUT
Emergent Biosolutions
EBS
$235M
$785K ﹤0.01%
93,700
+41,200
+78% +$345K
IVR icon
8829
PUT
Invesco Mortgage Capital
IVR
$805M
$784K ﹤0.01%
99,200
+3,600
+4% +$29K
MNR icon
8830
CALL
Mach Natural Resources
MNR
$2.17B
$784K ﹤0.01%
62,000
+31,600
+104% +$422K
AFRU
8831
T-REX 2X Long AFRM Daily Target ETF
AFRU
$2.14M
$783K ﹤0.01%
+59,353
New +$543K
CEVA icon
8832
PUT
CEVA Inc
CEVA
$937M
$783K ﹤0.01%
+16,600
New +$587K
LINE
8833
Lineage Inc
LINE
$9.51B
$782K ﹤0.01%
18,083
-41,842
-70% -$1.65M
VGZ icon
8834
CALL
Vista Gold
VGZ
$337M
$782K ﹤0.01%
409,200
+207,600
+103% +$453K
ING icon
8835
PUT
ING
ING
$102B
$781K ﹤0.01%
24,900
-52,700
-68% -$1.56M
VCYT icon
8836
PUT
Veracyte
VCYT
$3.32B
$781K ﹤0.01%
13,300
+1,400
+12% +$58.7K
ASA
8837
CALL
ASA Gold and Precious Metals
ASA
$1.1B
$781K ﹤0.01%
15,000
-3,300
-18% -$207K
APUE icon
8838
ActivePassive US Equity ETF
APUE
$2.52B
$780K ﹤0.01%
16,879
+10,803
+178% +$481K
IJS icon
8839
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$780K ﹤0.01%
5,705
-52,139
-90% -$6.73M
MSFL icon
8840
CALL
GraniteShares 2x Long MSFT Daily ETF
MSFL
$99.6M
$780K ﹤0.01%
53,000
+8,900
+20% +$159K
CCS icon
8841
Century Communities
CCS
$2.01B
$780K ﹤0.01%
10,878
-13,412
-55% -$776K
JEPI icon
8842
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$779K ﹤0.01%
13,798
+5,340
+63% +$302K
FTXG icon
8843
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$779K ﹤0.01%
+35,014
New +$779K
JACK icon
8844
Jack in the Box
JACK
$325M
$779K ﹤0.01%
49,285
-85,191
-63% -$1.05M
NMIH icon
8845
NMI Holdings
NMIH
$3.44B
$779K ﹤0.01%
18,951
-27,659
-59% -$1.06M
SMCL
8846
CALL
GraniteShares 2x Long SMCI Daily ETF
SMCL
$65M
$778K ﹤0.01%
63,700
+61,975
+3,593% +$1.22M
CING icon
8847
CALL
Cingulate
CING
$68.6M
$778K ﹤0.01%
+142,300
New +$718K
UMDD icon
8848
ProShares UltraPro MidCap400
UMDD
$36M
$778K ﹤0.01%
+20,730
New +$684K
SEIS
8849
SEI Select Small Cap ETF
SEIS
$603M
$778K ﹤0.01%
+23,187
New +$723K
MASS icon
8850
CALL
908 Devices
MASS
$414M
$778K ﹤0.01%
+89,400
New +$687K

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.