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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
GCAL
14751
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$177M
-5,774
Closed -$293K
OS
14752
CALL
DELISTED
OneStream Inc
OS
-39,700
Closed -$953K
OS
14753
DELISTED
OneStream Inc
OS
-984,652
Closed -$23.6M
OS
14754
PUT
DELISTED
OneStream Inc
OS
-43,200
Closed -$1.04M
FSCC
14755
Federated Hermes MDT Small Cap Core ETF
FSCC
$334M
-22,715
Closed -$674K
FDSB
14756
Fifth District Bancorp
FDSB
$96.6M
-17,437
Closed -$258K
NBCR
14757
Neuberger Core Equity ETF
NBCR
$870M
-7,362
Closed -$218K
SMC
14758
PUT
Summit Midstream
SMC
$478M
-9,300
Closed -$281K
LLYX
14759
Defiance Daily Target 2x Long LLY ETF
LLYX
$44.6M
-78,968
Closed -$1.65M
JGRW
14760
Jensen Quality Growth ETF
JGRW
$89.5M
-64,886
Closed -$1.58M
YQQQ
14761
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.7M
-30,727
Closed -$393K
RSBY
14762
Return Stacked Bonds & Futures Yield ETF
RSBY
$54.6M
-22,879
Closed -$425K
TSMY
14763
YieldMax TSM Option Income Strategy ETF
TSMY
$108M
-48,223
Closed -$736K
AVGX
14764
Defiance Daily Target 2X Long AVGO ETF
AVGX
$191M
-12,436
Closed -$701K
QDVO
14765
Amplify CWP Growth & Income ETF
QDVO
$751M
-11,225
Closed -$299K
ZSEP
14766
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
-48,865
Closed -$1.31M
CERY
14767
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
-26,794
Closed -$944K
PSQA
14768
Palmer Square CLO Senior Debt ETF
PSQA
$206M
-32,183
Closed -$658K
BCAX
14769
Bicara Therapeutics
BCAX
$1.6B
-10,944
Closed -$244K
ZBIO
14770
Zenas BioPharma
ZBIO
$1.9B
-85,005
Closed -$1.69M
HPE.PRC
14771
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.51B
-5,261
Closed -$339K
PMBS
14772
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
-11,662
Closed -$578K
TSEP
14773
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.9M
-36,022
Closed -$867K
MYCH
14774
State Street My2028 Corporate Bond ETF
MYCH
$736M
-86,662
Closed -$2.16M
MYCI
14775
State Street My2029 Corporate Bond ETF
MYCI
$35.8M
-25,555
Closed -$636K

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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.