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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
CCEF icon
9176
Calamos CEF Income & Arbitrage ETF
CCEF
$36.1M
$680K ﹤0.01%
+22,722
New +$665K
OPER icon
9177
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$679K ﹤0.01%
6,787
+328
+5% +$32.9K
XRPC
9178
CALL
Canary XRP ETF
XRPC
$209M
$679K ﹤0.01%
+61,300
New +$851K
TUG icon
9179
STF Tactical Growth ETF
TUG
$34.2M
$679K ﹤0.01%
14,344
+3,513
+32% +$155K
BSVO icon
9180
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$678K ﹤0.01%
23,238
+4,896
+27% +$135K
IMNM icon
9181
Immunome
IMNM
$2.99B
$678K ﹤0.01%
32,007
-26,978
-46% -$577K
CRNT icon
9182
Ceragon Networks
CRNT
$199M
$678K ﹤0.01%
261,786
-166,528
-39% -$435K
STXX
9183
Tradr 2X Long STX Daily ETF
STXX
$23.6M
$678K ﹤0.01%
+11,284
New +$569K
TTT icon
9184
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.8M
$678K ﹤0.01%
10,254
-1,251
-11% -$85.4K
SARO
9185
StandardAero Inc
SARO
$9.18B
$677K ﹤0.01%
22,651
-41,807
-65% -$1.1M
GCOR icon
9186
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$677K ﹤0.01%
+16,453
New +$677K
ACHV icon
9187
PUT
Achieve Life Sciences
ACHV
$748M
$677K ﹤0.01%
103,700
+61,400
+145% +$293K
COLL icon
9188
CALL
Collegium Pharmaceutical
COLL
$917M
$677K ﹤0.01%
+18,700
New +$639K
SPDV icon
9189
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$677K ﹤0.01%
17,564
-11,773
-40% -$450K
IMMX icon
9190
CALL
Immix Biopharma
IMMX
$762M
$676K ﹤0.01%
65,600
+39,600
+152% +$367K
COPP icon
9191
Sprott Copper Miners ETF
COPP
$284M
$676K ﹤0.01%
17,655
+8,333
+89% +$333K
TYO icon
9192
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.6M
$676K ﹤0.01%
48,377
+36,694
+314% +$511K
SHIP icon
9193
Seanergy Maritime Holdings
SHIP
$360M
$676K ﹤0.01%
50,320
-62,359
-55% -$939K
TDC icon
9194
PUT
Teradata
TDC
$2.58B
$676K ﹤0.01%
19,500
-18,600
-49% -$566K
AUSF icon
9195
Global X Adaptive US Factor ETF
AUSF
$917M
$675K ﹤0.01%
13,820
+2,670
+24% +$131K
CMPX icon
9196
Compass Therapeutics
CMPX
$405M
$675K ﹤0.01%
308,295
+151,270
+96% +$447K
KYNB
9197
CALL
Kyntra Bio
KYNB
$28.8M
$675K ﹤0.01%
89,400
SSYS icon
9198
Stratasys
SSYS
$779M
$675K ﹤0.01%
78,823
-13,190
-14% -$116K
XSLV icon
9199
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$675K ﹤0.01%
+12,873
New +$643K
PLCE icon
9200
Children's Place
PLCE
$53.4M
$674K ﹤0.01%
221,115
+37,026
+20% +$126K

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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.