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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
GDEC icon
8851
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$777K ﹤0.01%
19,532
+8,147
+72% +$319K
ANSC
8852
Agriculture & Natural Solutions Acquisition Corp
ANSC
$777K ﹤0.01%
68,496
-2,998
-4% -$34K
PLTY
8853
PUT
YieldMax PLTR Option Income Strategy ETF
PLTY
$391M
$777K ﹤0.01%
27,400
-43,100
-61% -$1.47M
PEJ icon
8854
Invesco Leisure and Entertainment ETF
PEJ
$314M
$777K ﹤0.01%
11,670
+4,473
+62% +$278K
ARCB icon
8855
ArcBest
ARCB
$3.19B
$777K ﹤0.01%
5,412
-2,519
-32% -$328K
WVE icon
8856
CALL
Wave Life Sciences
WVE
$1.07B
$776K ﹤0.01%
133,500
-365,700
-73% -$2.42M
TSYY
8857
GraniteShares YieldBOOST TSLA ETF
TSYY
$61.4M
$776K ﹤0.01%
33,156
+11,408
+52% +$285K
UPV icon
8858
ProShares Ultra FTSE Europe
UPV
$14.4M
$775K ﹤0.01%
+7,840
New +$752K
IMUX icon
8859
PUT
Immunic
IMUX
$219M
$775K ﹤0.01%
50,400
+48,330
+2,335% +$596K
RRR icon
8860
CALL
Red Rock Resorts
RRR
$3.76B
$774K ﹤0.01%
11,900
+1,100
+10% +$62.6K
HBT icon
8861
PUT
HBT Financial
HBT
$1.35B
$774K ﹤0.01%
+24,200
New +$696K
TEAD
8862
Teads Holding Co
TEAD
$66.8M
$773K ﹤0.01%
1,008,138
+168,159
+20% +$165K
SMST
8863
Defiance Daily Target 2x Short MSTR ETF
SMST
$29M
$772K ﹤0.01%
9,743
+1,513
+18% +$65.9K
ADTN icon
8864
PUT
Adtran
ADTN
$684M
$771K ﹤0.01%
55,500
+14,800
+36% +$231K
ANDE icon
8865
Andersons Inc
ANDE
$2.24B
$771K ﹤0.01%
11,275
-10,729
-49% -$780K
FIBK icon
8866
CALL
First Interstate BancSystem
FIBK
$3.73B
$771K ﹤0.01%
20,000
+300
+2% +$10.6K
VTS icon
8867
CALL
Vitesse Energy
VTS
$683M
$771K ﹤0.01%
48,900
-11,700
-19% -$207K
TCBK icon
8868
TriCo Bancshares
TCBK
$1.84B
$771K ﹤0.01%
14,315
-31,683
-69% -$1.6M
HGV icon
8869
CALL
Hilton Grand Vacations
HGV
$3.57B
$770K ﹤0.01%
14,700
-5,400
-27% -$260K
NAPR icon
8870
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$769K ﹤0.01%
12,997
-88,943
-87% -$5.18M
BMNU
8871
PUT
T-REX 2X Long BMNR Daily Target ETF
BMNU
$231M
$769K ﹤0.01%
114,810
+69,360
+153% +$1.11M
CRVL icon
8872
PUT
CorVel
CRVL
$3.32B
$769K ﹤0.01%
12,300
SIXP icon
8873
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
$769K ﹤0.01%
22,778
+2,973
+15% +$98.4K
ORLA
8874
PUT
DELISTED
Orla Mining
ORLA
$768K ﹤0.01%
78,400
+35,300
+82% +$470K
QMCO icon
8875
Quantum Corp
QMCO
$1.03B
$768K ﹤0.01%
+69,775
New +$669K

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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.