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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
PALU
9026
Direxion Daily PANW Bull 2X ETF
PALU
$34.7M
$723K ﹤0.01%
+13,991
New +$357K
GRND icon
9027
PUT
Grindr
GRND
$2.79B
$723K ﹤0.01%
50,300
-17,500
-26% -$227K
WABC icon
9028
Westamerica Bancorp
WABC
$1.38B
$723K ﹤0.01%
12,317
-7,912
-39% -$438K
KMAR
9029
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.3M
$723K ﹤0.01%
+22,484
New +$698K
APLE icon
9030
Apple Hospitality REIT
APLE
$3.79B
$723K ﹤0.01%
42,981
-76,702
-64% -$1.1M
RXT icon
9031
Rackspace Technology
RXT
$1.08B
$722K ﹤0.01%
110,578
-33,729
-23% -$132K
CPNJ
9032
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$722K ﹤0.01%
26,121
+2,944
+13% +$81K
FNB icon
9033
PUT
FNB Corp
FNB
$6.91B
$721K ﹤0.01%
37,800
+20,300
+116% +$361K
SNPE icon
9034
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$721K ﹤0.01%
10,473
-7,055
-40% -$468K
QBSF
9035
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$57.6M
$720K ﹤0.01%
26,655
+3,408
+15% +$91.2K
BCSF icon
9036
Bain Capital Specialty
BCSF
$808M
$720K ﹤0.01%
+57,493
New +$750K
LX
9037
PUT
LexinFintech Holdings
LX
$222M
$719K ﹤0.01%
365,000
-62,500
-15% -$133K
OFRM
9038
Once Upon a Farm PBC
OFRM
$736M
$719K ﹤0.01%
+35,088
New +$575K
KLRA
9039
Kailera Therapeutics
KLRA
$2.33B
$718K ﹤0.01%
+32,609
New +$717K
NESR
9040
CALL
National Energy Services Reunited Corp
NESR
$3.66B
$718K ﹤0.01%
+24,000
New +$594K
OVLY icon
9041
Oak Valley Bancorp
OVLY
$287M
$718K ﹤0.01%
+21,275
New +$717K
DFDV
9042
PUT
DeFi Development Corp
DFDV
$91.6M
$717K ﹤0.01%
244,000
-78,300
-24% -$300K
ROCK icon
9043
CALL
Gibraltar Industries
ROCK
$1.42B
$717K ﹤0.01%
+15,900
New +$623K
BRSL
9044
Brightstar Lottery PLC
BRSL
$2.18B
$717K ﹤0.01%
66,881
-36,349
-35% -$432K
IDV icon
9045
PUT
iShares International Select Dividend ETF
IDV
$8.59B
$717K ﹤0.01%
17,300
+8,800
+104% +$385K
TRUP icon
9046
PUT
Trupanion
TRUP
$1.34B
$716K ﹤0.01%
28,900
+11,100
+62% +$270K
DEMZ icon
9047
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68M
$715K ﹤0.01%
14,984
+1,506
+11% +$67.2K
ZAPR
9048
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$715K ﹤0.01%
+26,851
New +$711K
FNGS icon
9049
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
$715K ﹤0.01%
+9,850
New +$707K
XNCR icon
9050
Xencor
XNCR
$1.71B
$715K ﹤0.01%
44,403
+16,364
+58% +$204K

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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.