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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
SPMO icon
8951
CALL
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$743K ﹤0.01%
+4,600
New +$648K
RNTY
8952
YieldMax Target 12 Real Estate Option Income ETF
RNTY
$8.73M
$743K ﹤0.01%
14,750
+5,273
+56% +$264K
FTGS icon
8953
First Trust Growth Strength ETF
FTGS
$1.36B
$742K ﹤0.01%
20,066
+1,170
+6% +$42.5K
TZA icon
8954
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
$742K ﹤0.01%
19,590
-14,450
-42% -$698K
HYBX
8955
TCW High Yield Bond ETF
HYBX
$31.4M
$742K ﹤0.01%
25,022
+1,118
+5% +$33.3K
PEW
8956
PUT
GrabAGun Digital Holdings
PEW
$75M
$742K ﹤0.01%
325,500
+98,700
+44% +$274K
EAOR icon
8957
iShares ESG Aware Growth Allocation ETF
EAOR
$742K ﹤0.01%
19,576
+2,009
+11% +$74.2K
EGGQ
8958
NestYield Visionary ETF
EGGQ
$87.7M
$742K ﹤0.01%
11,514
+1,766
+18% +$97.4K
GROY icon
8959
CALL
Gold Royalty Corp
GROY
$725M
$742K ﹤0.01%
268,700
-388,300
-59% -$1.28M
FXF icon
8960
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$742K ﹤0.01%
6,800
+1,700
+33% +$190K
BDEC icon
8961
Innovator US Equity Buffer ETF December
BDEC
$223M
$741K ﹤0.01%
+13,937
New +$723K
NBTB icon
8962
CALL
NBT Bancorp
NBTB
$2.79B
$741K ﹤0.01%
15,000
-19,800
-57% -$905K
JDST icon
8963
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
$740K ﹤0.01%
17,734
-46,253
-72% -$1.6M
ELIL
8964
Direxion Daily LLY Bull 2X ETF
ELIL
$20.7M
$740K ﹤0.01%
23,799
+13,372
+128% +$313K
SOGP
8965
PUT
Sound Group
SOGP
$47.1M
$740K ﹤0.01%
65,900
-74,100
-53% -$1.04M
UBR icon
8966
ProShares Ultra MSCI Brazil Capped
UBR
$3.45M
$740K ﹤0.01%
+25,253
New +$878K
DRN icon
8967
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$740K ﹤0.01%
70,200
+14,700
+26% +$155K
ARVN icon
8968
CALL
Arvinas
ARVN
$587M
$740K ﹤0.01%
89,000
+9,200
+12% +$85.8K
FYX icon
8969
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$739K ﹤0.01%
5,124
-7,029
-58% -$934K
ORCS
8970
Direxion Daily ORCL Bear 1X ETF
ORCS
$8.64M
$739K ﹤0.01%
24,049
-4,541
-16% -$122K
AHRT
8971
CALL
AH Realty Trust
AHRT
$506M
$739K ﹤0.01%
104,400
+72,700
+229% +$467K
CGC
8972
PUT
Canopy Growth
CGC
$431M
$739K ﹤0.01%
777,900
+265,600
+52% +$282K
EMB icon
8973
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$739K ﹤0.01%
7,658
-312,095
-98% -$29.9M
CLBT icon
8974
Cellebrite
CLBT
$2.78B
$738K ﹤0.01%
50,564
-51,052
-50% -$675K
NAD icon
8975
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$738K ﹤0.01%
60,880
-6,146
-9% -$72.6K

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.