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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
PLXS icon
8926
PUT
Plexus
PLXS
$7.13B
$752K ﹤0.01%
2,500
+1,500
+150% +$391K
NVDD icon
8927
CALL
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.4M
$752K ﹤0.01%
22,100
-38,200
-63% -$1.3M
RETL icon
8928
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
$751K ﹤0.01%
82,700
+33,000
+66% +$273K
FTWO icon
8929
Strive FAANG 2.0 ETF
FTWO
$76.6M
$751K ﹤0.01%
+17,366
New +$784K
ZETX
8930
Defiance Daily Target 2x Long ZETA ETF
ZETX
$7.78M
$751K ﹤0.01%
+40,624
New +$735K
EVH icon
8931
PUT
Evolent Health
EVH
$529M
$751K ﹤0.01%
+138,500
New +$531K
UNCY icon
8932
Unicycive Therapeutics
UNCY
$153M
$751K ﹤0.01%
160,039
-39,180
-20% -$289K
ASTL icon
8933
CALL
Algoma Steel
ASTL
$452M
$750K ﹤0.01%
185,300
-127,600
-41% -$612K
XLSR icon
8934
State Street US Sector Rotation ETF
XLSR
$1.06B
$750K ﹤0.01%
11,561
+2,932
+34% +$187K
BORR
8935
Borr Drilling
BORR
$1.37B
$749K ﹤0.01%
181,370
+20,454
+13% +$110K
MYCL
8936
State Street My2032 Corporate Bond ETF
MYCL
$12.2M
$748K ﹤0.01%
30,316
-4,636
-13% -$115K
XMAR icon
8937
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$748K ﹤0.01%
17,497
-14,498
-45% -$611K
BITC icon
8938
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.2M
$747K ﹤0.01%
20,582
+6,553
+47% +$254K
DDM icon
8939
CALL
ProShares Ultra Dow30
DDM
$542M
$747K ﹤0.01%
11,400
+4,100
+56% +$246K
DSL
8940
DoubleLine Income Solutions Fund
DSL
$1.24B
$746K ﹤0.01%
67,480
+28,117
+71% +$308K
ASCI
8941
abrdn International Small Cap Active ETF
ASCI
$81.1M
$746K ﹤0.01%
20,358
+2,989
+17% +$109K
MNRO icon
8942
CALL
Monro
MNRO
$359M
$746K ﹤0.01%
+43,600
New +$714K
NOMD icon
8943
CALL
Nomad Foods
NOMD
$1.64B
$746K ﹤0.01%
68,100
+19,600
+40% +$195K
QTWO icon
8944
CALL
Q2 Holdings
QTWO
$4.04B
$746K ﹤0.01%
15,500
-3,400
-18% -$161K
POWR
8945
iShares U.S. Power Infrastructure ETF
POWR
$468M
$745K ﹤0.01%
26,649
-8,518
-24% -$233K
THRM icon
8946
Gentherm
THRM
$1.35B
$745K ﹤0.01%
21,833
+9,334
+75% +$301K
SGML icon
8947
Sigma Lithium
SGML
$1.34B
$744K ﹤0.01%
58,839
-270,149
-82% -$4.54M
IAK icon
8948
iShares US Insurance ETF
IAK
$539M
$744K ﹤0.01%
5,295
-53,088
-91% -$7.05M
WULX
8949
Tradr 2X Long WULF Daily ETF
WULX
$19.2M
$744K ﹤0.01%
+16,108
New +$713K
RVLV icon
8950
Revolve Group
RVLV
$1.68B
$744K ﹤0.01%
32,483
-56,213
-63% -$1.24M

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.