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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
DSYWW
14726
Big Tree Cloud Holdings Warrant
DSYWW
$87.2K
-36,506
Closed -$810
ALFUU
14727
Centurion Acquisition Corp Unit
ALFUU
-13,045
Closed -$141K
SNOY
14728
YieldMax SNOW Option Income Strategy ETF
SNOY
$68.9M
-13,710
Closed -$107K
BSCY
14729
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
-161,612
Closed -$3.35M
TECX
14730
Tectonic Therapeutic
TECX
$682M
-16,175
Closed -$475K
NBSD
14731
Neuberger Short Duration Income ETF
NBSD
$1.23B
-53,051
Closed -$2.69M
ABNY
14732
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
-21,644
Closed -$888K
NEE.PRS
14733
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
-5,042
Closed -$282K
CGCV
14734
Capital Group Conservative Equity ETF
CGCV
$2.02B
-153,714
Closed -$4.58M
ABVEW
14735
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
-40,117
Closed -$12.4K
ABVE
14736
DELISTED
Above Food Ingredients Inc
ABVE
-109,230
Closed -$110K
ABVE
14737
PUT
DELISTED
Above Food Ingredients Inc
ABVE
-12,600
Closed -$12.7K
QBUF
14738
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$169M
-22,747
Closed -$664K
RFAI
14739
RF Acquisition Corp II
RFAI
$92.5M
-11,657
Closed -$127K
KSPY
14740
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$123M
-38,820
Closed -$1.06M
LMBO
14741
DELISTED
Direxion Daily Crypto Industry Bull 2X ETF
LMBO
-42,399
Closed -$677K
REKT
14742
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
-27,244
Closed -$528K
CATF
14743
American Century California Municipal Bond ETF
CATF
$81.9M
-18,803
Closed -$937K
TETH
14744
21Shares Ethereum ETF
TETH
$13M
-283,443
Closed -$2.97M
ETHV
14745
VanEck Ethereum ETF
ETHV
$95.4M
-20,217
Closed -$620K
ETHW
14746
CALL
Bitwise Ethereum ETF
ETHW
$197M
-25,200
Closed -$378K
EZET
14747
Franklin Ethereum ETF
EZET
$37.7M
-36,650
Closed -$583K
FETH
14748
Fidelity Ethereum Fund
FETH
$1.01B
-267,836
Closed -$5.49M
QETH
14749
Invesco Galaxy Ethereum ETF
QETH
$16.9M
-23,447
Closed -$489K
DIPS
14750
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$6.92M
-17,999
Closed -$903K

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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.