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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
JPIB icon
9126
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$692K ﹤0.01%
14,321
+823
+6% +$39.6K
DSGX icon
9127
PUT
Descartes Systems
DSGX
$6.58B
$692K ﹤0.01%
10,000
+200
+2% +$14.3K
MAIR
9128
Madison Air Solutions
MAIR
$15.6B
$692K ﹤0.01%
+17,749
New +$692K
SLDP icon
9129
Solid Power
SLDP
$554M
$692K ﹤0.01%
267,198
+50,618
+23% +$156K
DNUT icon
9130
PUT
Krispy Kreme
DNUT
$604M
$692K ﹤0.01%
196,000
-91,200
-32% -$326K
DXD icon
9131
ProShares UltraShort Dow 30
DXD
$42.8M
$691K ﹤0.01%
40,252
-18,296
-31% -$348K
MRP
9132
Millrose Properties Inc
MRP
$5.01B
$691K ﹤0.01%
+22,993
New +$666K
AYA
9133
Aya Gold & Silver Inc
AYA
$3.73B
$691K ﹤0.01%
+36,480
New +$690K
NVDB
9134
ProShares Ultra NVDA
NVDB
$10.3M
$691K ﹤0.01%
24,640
+14,499
+143% +$449K
TOPC
9135
iShares S&P 500 3% Capped ETF
TOPC
$32M
$691K ﹤0.01%
20,044
-9,124
-31% -$302K
IYE icon
9136
iShares US Energy ETF
IYE
$1.82B
$691K ﹤0.01%
12,205
-39,781
-77% -$2.41M
KNSA icon
9137
PUT
Kiniksa Pharmaceuticals
KNSA
$5.95B
$691K ﹤0.01%
10,800
+4,700
+77% +$244K
PHG icon
9138
CALL
Philips
PHG
$26.7B
$691K ﹤0.01%
25,400
-14,322
-36% -$379K
HP icon
9139
Helmerich & Payne
HP
$4.43B
$691K ﹤0.01%
21,094
-58,370
-73% -$2.18M
STN icon
9140
Stantec
STN
$8.47B
$690K ﹤0.01%
+10,020
New +$808K
BTZ icon
9141
BlackRock Credit Allocation Income Trust
BTZ
$955M
$690K ﹤0.01%
67,473
+14,798
+28% +$151K
GBCI icon
9142
Glacier Bancorp
GBCI
$6.49B
$689K ﹤0.01%
13,362
-83,768
-86% -$4.04M
CPSY
9143
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$689K ﹤0.01%
26,816
+3,963
+17% +$101K
CPSR
9144
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.4M
$689K ﹤0.01%
26,663
-1,544
-5% -$39.7K
SPLV icon
9145
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$689K ﹤0.01%
9,200
-900
-9% -$66.3K
DRTS icon
9146
Alpha Tau Medical
DRTS
$1.29B
$689K ﹤0.01%
54,767
+22,029
+67% +$200K
SRTY icon
9147
PUT
ProShares UltraPro Short Russell2000
SRTY
$65.6M
$689K ﹤0.01%
32,200
+5,100
+19% +$139K
UVV icon
9148
PUT
Universal Corp
UVV
$1.11B
$689K ﹤0.01%
13,200
-5,300
-29% -$282K
PGF icon
9149
Invesco Financial Preferred ETF
PGF
$667M
$688K ﹤0.01%
50,215
+10,399
+26% +$145K
VFF icon
9150
PUT
Village Farms International
VFF
$311M
$688K ﹤0.01%
344,100
-419,400
-55% -$1.05M

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.