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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
MYMH
14776
State Street My2028 Municipal Bond ETF
MYMH
$7.34M
-41,865
Closed -$1.03M
NFLU
14777
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$59.4M
-62,843
Closed -$1.65M
WDTE
14778
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.4M
-20,305
Closed -$578K
SPYQ
14779
Tradr 2X Long SPY Quarterly ETF
SPYQ
$14.4M
-1,549
Closed -$225K
EDGI
14780
3EDGE Dynamic International Equity ETF
EDGI
$127M
-9,728
Closed -$276K
EDGU
14781
3EDGE Dynamic US Equity ETF
EDGU
$160M
-8,268
Closed -$230K
NFXL
14782
Direxion Daily NFLX Bull 2X ETF
NFXL
$160M
-13,870
Closed -$417K
KLC
14783
KinderCare Learning Companies
KLC
$310M
-67,406
Closed -$249K
KLC
14784
PUT
KinderCare Learning Companies
KLC
$310M
-18,400
Closed -$40.5K
SOBO
14785
PUT
South Bow Corp
SOBO
$7.68B
-8,800
Closed -$293K
CALI
14786
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
-4,913
Closed -$248K
THRO
14787
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
-31,396
Closed -$1.14M
CBLL
14788
CeriBell Inc
CBLL
$897M
-19,624
Closed -$360K
CBLL
14789
PUT
CeriBell Inc
CBLL
$897M
-19,200
Closed -$352K
UPB
14790
Upstream Bio Inc
UPB
$386M
-15,961
Closed -$134K
UPB
14791
PUT
Upstream Bio Inc
UPB
$386M
-12,100
Closed -$109K
AIFU
14792
AIFU Inc
AIFU
$221M
-714
Closed -$19.9K
INGM
14793
CALL
Ingram Micro Holding
INGM
$6.56B
-13,400
Closed -$312K
IRD
14794
CALL
Opus Genetics
IRD
$301M
-81,400
Closed -$370K
TOPT
14795
iShares Top 20 U.S. Stocks ETF
TOPT
$678M
-31,481
Closed -$1.02M
TTEQ
14796
T. Rowe Price Technology ETF
TTEQ
$401M
-54,955
Closed -$1.66M
GRCE
14797
PUT
Grace Therapeutics
GRCE
$45.6M
-62,200
Closed -$288K
POLE
14798
Andretti Acquisition Corp II
POLE
$319M
-11,585
Closed -$123K
VCICW
14799
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
-15,172
Closed -$18.5K
TLTP
14800
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$23.4M
-17,859
Closed -$382K

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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.