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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
MBIN icon
9401
PUT
Merchants Bancorp
MBIN
$2.52B
$620K ﹤0.01%
12,400
-14,800
-54% -$703K
AFCG
9402
AFC Gamma
AFCG
$72.1M
$620K ﹤0.01%
199,911
+55,441
+38% +$174K
XRP
9403
Bitwise XRP ETF
XRP
$226M
$619K ﹤0.01%
53,116
+1,246
+2% +$18.2K
EOCT icon
9404
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$619K ﹤0.01%
+18,132
New +$610K
HEI.A icon
9405
PUT
HEICO Corp Class A
HEI.A
$38.4B
$619K ﹤0.01%
+2,400
New +$548K
ARHS icon
9406
PUT
Arhaus
ARHS
$1.39B
$619K ﹤0.01%
73,500
+53,900
+275% +$374K
AVR
9407
Anteris Technologies
AVR
$916M
$619K ﹤0.01%
62,819
-60,761
-49% -$462K
VIA
9408
CALL
Via Transportation Inc
VIA
$2.13B
$619K ﹤0.01%
+34,100
New +$534K
BRKU
9409
Direxion Daily BRKB Bull 2X ETF
BRKU
$39.7M
$618K ﹤0.01%
+26,898
New +$581K
QCMU
9410
Direxion Daily QCOM Bull 2X ETF
QCMU
$22.3M
$618K ﹤0.01%
25,127
+9,534
+61% +$275K
NUV icon
9411
Nuveen Municipal Value Fund
NUV
$1.9B
$618K ﹤0.01%
66,982
-3,920
-6% -$35.8K
LTC
9412
LTC Properties
LTC
$2.17B
$618K ﹤0.01%
16,060
+299
+2% +$11.4K
PCTY icon
9413
CALL
Paylocity
PCTY
$7.87B
$617K ﹤0.01%
5,900
-4,900
-45% -$522K
NRDS icon
9414
NerdWallet
NRDS
$629M
$616K ﹤0.01%
66,635
-33,063
-33% -$309K
CPTL
9415
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$616K ﹤0.01%
13,116
-6,659
-34% -$307K
CPXR
9416
USCF Daily Target 2X Copper Index ETF
CPXR
$14.2M
$616K ﹤0.01%
21,189
-19,105
-47% -$563K
PJUL icon
9417
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$616K ﹤0.01%
12,623
-32,147
-72% -$1.55M
PTH icon
9418
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$616K ﹤0.01%
10,303
-4,416
-30% -$229K
SONO icon
9419
Sonos
SONO
$1.93B
$616K ﹤0.01%
45,499
-11,129
-20% -$163K
NOWL
9420
GraniteShares 2x Long NOW Daily ETF
NOWL
$255M
$615K ﹤0.01%
140,812
+40,013
+40% +$193K
FALN icon
9421
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$614K ﹤0.01%
22,558
-5,072
-18% -$137K
JKS
9422
JinkoSolar
JKS
$877M
$614K ﹤0.01%
+36,576
New +$801K
HDGE icon
9423
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
$614K ﹤0.01%
37,261
+15,099
+68% +$256K
PCGG icon
9424
Polen Capital Global Growth ETF
PCGG
$6.07M
$614K ﹤0.01%
55,991
+15,190
+37% +$165K
ASR icon
9425
CALL
Grupo Aeroportuario del Sureste
ASR
$7.94B
$613K ﹤0.01%
2,000
+600
+43% +$187K

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.