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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
PSCT icon
9251
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
$660K ﹤0.01%
7,140
-2,592
-27% -$202K
FMAR icon
9252
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$660K ﹤0.01%
12,621
-42,033
-77% -$2.16M
NSLR
9253
Neostellar Capital Corp
NSLR
$280M
$659K ﹤0.01%
+52,541
New +$691K
ATLX icon
9254
PUT
Atlas Lithium Corp
ATLX
$95.3M
$659K ﹤0.01%
178,500
-446,700
-71% -$1.99M
FDLS icon
9255
Inspire Fidelis Multi Factor ETF
FDLS
$243M
$658K ﹤0.01%
+15,576
New +$629K
RVI
9256
Robinhood Ventures Fund I
RVI
$773M
$658K ﹤0.01%
+20,080
New +$765K
GASS icon
9257
StealthGas
GASS
$350M
$658K ﹤0.01%
83,304
+2,178
+3% +$20.5K
FDRR icon
9258
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$658K ﹤0.01%
+10,140
New +$649K
PFGC icon
9259
Performance Food Group
PFGC
$16.8B
$658K ﹤0.01%
5,884
-29,908
-84% -$2.85M
PSR icon
9260
Invesco Active US Real Estate Fund
PSR
$59.9M
$658K ﹤0.01%
6,411
-6,456
-50% -$652K
AIRO
9261
AIRO Group Holdings
AIRO
$299M
$657K ﹤0.01%
88,969
-23,414
-21% -$183K
AMTX icon
9262
Aemetis
AMTX
$127M
$657K ﹤0.01%
400,722
+19,780
+5% +$48.4K
DDD icon
9263
PUT
3D Systems Corp
DDD
$610M
$657K ﹤0.01%
217,600
+16,500
+8% +$45K
EFZ icon
9264
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
$657K ﹤0.01%
28,599
+18,408
+181% +$436K
XRN
9265
CALL
Chiron Real Estate Inc
XRN
$492M
$657K ﹤0.01%
17,500
+7,600
+77% +$270K
ITDI icon
9266
iShares LifePath Target Date 2065 ETF
ITDI
$28.8M
$656K ﹤0.01%
15,561
+8,010
+106% +$327K
FDUS icon
9267
PUT
Fidus Investment
FDUS
$745M
$656K ﹤0.01%
34,400
+16,200
+89% +$301K
CUBI icon
9268
Customers Bancorp
CUBI
$2.81B
$656K ﹤0.01%
8,292
-30,327
-79% -$2.29M
TILL icon
9269
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33.9M
$656K ﹤0.01%
+37,904
New +$679K
CGEM icon
9270
PUT
Cullinan Oncology
CGEM
$1.25B
$656K ﹤0.01%
36,000
-22,700
-39% -$337K
RIFR
9271
Russell Investments Global Infrastructure ETF
RIFR
$43.3M
$655K ﹤0.01%
22,992
+7,733
+51% +$220K
MGTX icon
9272
MeiraGTx Holdings
MGTX
$1.2B
$655K ﹤0.01%
48,474
+11,560
+31% +$115K
DBI icon
9273
CALL
Designer Brands
DBI
$299M
$655K ﹤0.01%
112,300
-9,800
-8% -$68.9K
PKB icon
9274
Invesco Building & Construction ETF
PKB
$397M
$655K ﹤0.01%
5,842
-18,690
-76% -$1.97M
YMAX icon
9275
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$655K ﹤0.01%
81,013
-13,749
-15% -$114K

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.