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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
NWL icon
9226
Newell Brands
NWL
$2.62B
$666K ﹤0.01%
108,389
-1,755,562
-94% -$7.42M
TDEC
9227
FT Vest Emerging Markets Buffer ETF - December
TDEC
$16.1M
$665K ﹤0.01%
+25,321
New +$655K
LIND icon
9228
Lindblad Expeditions
LIND
$2.24B
$665K ﹤0.01%
23,553
-7,124
-23% -$151K
BRKRP
9229
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.18B
$665K ﹤0.01%
1,484
+601
+68% +$217K
OMCL icon
9230
CALL
Omnicell
OMCL
$1.7B
$664K ﹤0.01%
16,000
-10,300
-39% -$415K
DAVE icon
9231
Dave Inc
DAVE
$4.4B
$664K ﹤0.01%
1,782
-320,009
-99% -$83.2M
AFG icon
9232
American Financial Group
AFG
$12.1B
$664K ﹤0.01%
4,742
-31,854
-87% -$4.22M
MSA icon
9233
CALL
Mine Safety
MSA
$7.28B
$663K ﹤0.01%
3,800
-2,200
-37% -$368K
SSYS icon
9234
PUT
Stratasys
SSYS
$774M
$663K ﹤0.01%
77,500
-37,200
-32% -$326K
TSHA icon
9235
PUT
Taysha Gene Therapies
TSHA
$1.85B
$663K ﹤0.01%
97,400
+86,300
+777% +$511K
DAKT icon
9236
CALL
Daktronics
DAKT
$986M
$663K ﹤0.01%
33,900
+20,700
+157% +$410K
VIK icon
9237
Viking Holdings
VIK
$45.1B
$663K ﹤0.01%
6,335
-21,919
-78% -$1.9M
HODU
9238
Direxion Daily HOOD Bull 2X ETF
HODU
$12.2M
$662K ﹤0.01%
+53,581
New +$508K
TRMK icon
9239
Trustmark
TRMK
$2.81B
$662K ﹤0.01%
14,393
-23,941
-62% -$1.07M
EVV
9240
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$662K ﹤0.01%
70,602
+16,837
+31% +$158K
FPH icon
9241
CALL
Five Point Holdings
FPH
$369M
$661K ﹤0.01%
125,500
+500
+0.4% +$2.51K
MRAL
9242
CALL
GraniteShares 2x Long MARA Daily ETF
MRAL
$27.4M
$661K ﹤0.01%
+9,300
New +$584K
CPRA
9243
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
$661K ﹤0.01%
23,902
+4,091
+21% +$112K
HELO icon
9244
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$661K ﹤0.01%
9,782
-9,273
-49% -$623K
GJAN icon
9245
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$661K ﹤0.01%
14,681
-30,693
-68% -$1.36M
SKY icon
9246
PUT
Champion Homes
SKY
$5.21B
$661K ﹤0.01%
7,500
-800
-10% -$61.3K
RPT
9247
Rithm Property Trust
RPT
$104M
$661K ﹤0.01%
45,895
+12,999
+40% +$188K
SPT icon
9248
Sprout Social
SPT
$602M
$661K ﹤0.01%
87,515
-109,725
-56% -$714K
RVSB icon
9249
Riverview Bancorp
RVSB
$107M
$661K ﹤0.01%
+121,660
New +$673K
AMZA icon
9250
CALL
InfraCap MLP ETF
AMZA
$481M
$661K ﹤0.01%
14,300
+7,300
+104% +$338K

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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.