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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
LZB icon
9201
PUT
La-Z-Boy
LZB
$1.66B
$674K ﹤0.01%
16,800
-10,300
-38% -$372K
JANB
9202
Aptus January Buffer ETF
JANB
$91.8M
$674K ﹤0.01%
24,749
+6,601
+36% +$176K
CARK icon
9203
CastleArk Large Growth ETF
CARK
$347M
$673K ﹤0.01%
14,287
+935
+7% +$42.6K
CNMD icon
9204
CONMED
CNMD
$1.5B
$673K ﹤0.01%
20,574
-11,878
-37% -$428K
PACB icon
9205
PUT
Pacific Biosciences
PACB
$364M
$673K ﹤0.01%
400,600
-140,400
-26% -$204K
TBBB icon
9206
BBB Foods
TBBB
$5.85B
$672K ﹤0.01%
16,137
-6,617
-29% -$253K
AKBA icon
9207
Akebia Therapeutics
AKBA
$242M
$672K ﹤0.01%
589,821
-132,298
-18% -$158K
CAPE icon
9208
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$672K ﹤0.01%
20,719
-349
-2% -$11.2K
RUSHA icon
9209
CALL
Rush Enterprises Class A
RUSHA
$9.58B
$672K ﹤0.01%
+9,200
New +$649K
FLCC
9210
Federated Hermes MDT Large Cap Core ETF
FLCC
$134M
$671K ﹤0.01%
+19,109
New +$653K
CVNY
9211
YieldMax CVNA Option Income Strategy ETF
CVNY
$21.3M
$671K ﹤0.01%
30,941
-11,034
-26% -$275K
JBSS icon
9212
CALL
John B. Sanfilippo & Son
JBSS
$1.01B
$671K ﹤0.01%
7,800
+4,800
+160% +$380K
IVVW icon
9213
iShares S&P 500 BuyWrite ETF
IVVW
$340M
$669K ﹤0.01%
15,011
+3,925
+35% +$174K
ODC icon
9214
Oil-Dri
ODC
$1.29B
$669K ﹤0.01%
6,550
+2,686
+70% +$215K
HAWK
9215
PUT
HawkEye 360 Inc
HAWK
$2.15B
$669K ﹤0.01%
+33,100
New +$914K
ADPT icon
9216
PUT
Adaptive Biotechnologies
ADPT
$3.88B
$669K ﹤0.01%
31,200
+19,700
+171% +$302K
CAL icon
9217
PUT
Caleres
CAL
$445M
$669K ﹤0.01%
54,100
-31,900
-37% -$414K
BBMC icon
9218
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$669K ﹤0.01%
+5,261
New +$632K
AGZD icon
9219
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$667K ﹤0.01%
+29,520
New +$668K
NRGV icon
9220
PUT
Energy Vault
NRGV
$676M
$667K ﹤0.01%
141,600
+96,000
+211% +$429K
VSDA icon
9221
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$667K ﹤0.01%
11,459
FFIN icon
9222
First Financial Bankshares
FFIN
$5.06B
$667K ﹤0.01%
19,265
-75,733
-80% -$2.45M
IRWD icon
9223
CALL
Ironwood Pharmaceuticals
IRWD
$694M
$666K ﹤0.01%
158,300
-4,500
-3% -$17.3K
GDOT icon
9224
PUT
Green Dot
GDOT
$770M
$666K ﹤0.01%
49,300
-39,900
-45% -$499K
IBIF icon
9225
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$666K ﹤0.01%
+25,316
New +$667K

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.