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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
STOK icon
9151
PUT
Stoke Therapeutics
STOK
$2B
$687K ﹤0.01%
21,000
-13,700
-39% -$440K
BEZ
9152
Tradr 2X Short BE Daily ETF
BEZ
$9.82M
$687K ﹤0.01%
+61,866
New +$2.55M
BALI icon
9153
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$687K ﹤0.01%
20,295
-71,518
-78% -$2.37M
STC icon
9154
Stewart Information Services
STC
$2.06B
$686K ﹤0.01%
10,395
-2,771
-21% -$185K
MMYT icon
9155
MakeMyTrip
MMYT
$5.7B
$686K ﹤0.01%
12,872
-34,972
-73% -$1.59M
KOF icon
9156
Coca-Cola Femsa
KOF
$22.8B
$686K ﹤0.01%
6,455
-2,663
-29% -$279K
AFBI
9157
DELISTED
Affinity Bancshares
AFBI
$686K ﹤0.01%
30,343
+19,915
+191% +$447K
DMAY icon
9158
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$686K ﹤0.01%
14,548
+6,277
+76% +$293K
TGEN
9159
CALL
Tecogen Inc
TGEN
$111M
$685K ﹤0.01%
131,300
-163,100
-55% -$817K
VIOV icon
9160
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$685K ﹤0.01%
5,839
-1,393
-19% -$154K
CMP icon
9161
CALL
Compass Minerals
CMP
$1.11B
$685K ﹤0.01%
22,000
BRR
9162
PUT
ProCap Financial Inc
BRR
$153M
$685K ﹤0.01%
444,500
+244,200
+122% +$448K
EXPD icon
9163
PUT
Expeditors International
EXPD
$24.3B
$685K ﹤0.01%
4,200
-3,600
-46% -$557K
VPU
9164
Vanguard Utilities ETF
VPU
$8.58B
$684K ﹤0.01%
+3,496
New +$686K
FEBU
9165
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.1M
$684K ﹤0.01%
23,040
-16,894
-42% -$491K
SAIL
9166
PUT
SailPoint Inc
SAIL
$11.2B
$684K ﹤0.01%
46,700
-200
-0.4% -$2.73K
AMZZ icon
9167
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$41.7M
$683K ﹤0.01%
22,186
-33,905
-60% -$1.19M
MLPA icon
9168
Global X MLP ETF
MLPA
$2.3B
$683K ﹤0.01%
12,871
+3,333
+35% +$180K
MAYM
9169
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.1M
$683K ﹤0.01%
+20,756
New +$681K
AMBQ
9170
Ambiq Micro
AMBQ
$1.55B
$682K ﹤0.01%
+7,726
New +$458K
CBU icon
9171
Community Bank
CBU
$3.46B
$682K ﹤0.01%
10,156
-25,898
-72% -$1.64M
BY icon
9172
Byline Bancorp
BY
$1.78B
$681K ﹤0.01%
18,081
-32,135
-64% -$1.08M
KXI icon
9173
iShares Global Consumer Staples ETF
KXI
$1.07B
$681K ﹤0.01%
+10,080
New +$686K
BBVA icon
9174
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$681K ﹤0.01%
27,158
-14,154
-34% -$323K
ITGR icon
9175
Integer Holdings
ITGR
$4.26B
$680K ﹤0.01%
7,281
-5,840
-45% -$518K

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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.