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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
NNOV
14801
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
-59,262
Closed -$1.65M
MAGN
14802
Magnera Corp
MAGN
$438M
-11,828
Closed -$130K
ADUR
14803
Aduro Clean Technologies
ADUR
$575M
-79,334
Closed -$1.08M
GRNY
14804
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
-83,036
Closed -$2.21M
LDRT
14805
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$211M
-11,171
Closed -$282K
ITDJ
14806
iShares LifePath Target Date 2070 ETF
ITDJ
$15.6M
-7,682
Closed -$221K
TSSI
14807
TSS Inc
TSSI
$268M
-14,429
Closed -$194K
BIGY
14808
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$55.4M
-25,591
Closed -$1.24M
NVOX
14809
Defiance Daily Target 2x Long NVO ETF
NVOX
$33.9M
-109,235
Closed -$1.12M
CEPI
14810
REX Crypto Equity Premium Income ETF
CEPI
$113M
-12,289
Closed -$350K
CORO
14811
iShares International Country Rotation Active ETF
CORO
$8.21B
-11,614
Closed -$373K
TAVIU
14812
Tavia Acquisition Corp Unit
TAVIU
-11,439
Closed -$148K
VOLT
14813
Tema Electrification ETF
VOLT
$788M
-30,522
Closed -$1.2M
GROZ
14814
Zacks Focus Growth ETF
GROZ
$110M
-16,482
Closed -$454K
DYNC
14815
CALL
Dynamix Corp
DYNC
$241M
-31,200
Closed -$327K
DYNC
14816
PUT
Dynamix Corp
DYNC
$241M
-40,000
Closed -$419K
MSLC
14817
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.13B
-62,049
Closed -$3.21M
BUFM
14818
AB Moderate Buffer ETF
BUFM
$464M
-38,347
Closed -$1.46M
RFIX
14819
Simplify Bond Bull ETF
RFIX
$43.6M
-7,589
Closed -$307K
BRKD
14820
DELISTED
Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF
BRKD
-14,743
Closed -$358K
PLTU
14821
Direxion Daily PLTR Bull 2X ETF
PLTU
$612M
-24,217
Closed -$896K
ALDF
14822
Aldel Financial II Inc
ALDF
-11,543
Closed -$122K
NPKI
14823
CALL
NPK International
NPKI
$1.21B
-16,300
Closed -$236K
COPY
14824
Tweedy Browne Insider + Value ETF
COPY
$392M
-535,853
Closed -$7.35M
EGGY
14825
NestYield Dynamic Income ETF
EGGY
$162M
-8,539
Closed -$260K

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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.