We are live on ! Find out more
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
WLAC
14826
DELISTED
Willow Lane Acquisition Corp
WLAC
-42,677
Closed -$455K
WLAC
14827
PUT
DELISTED
Willow Lane Acquisition Corp
WLAC
-78,900
Closed -$840K
CPRY
14828
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.7M
-42,402
Closed -$1.15M
GBXA
14829
DELISTED
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
-39,951
Closed -$1.04M
RILA
14830
Indexperts Gorilla Aggressive Growth ETF
RILA
$45.2M
-18,771
Closed -$195K
IPM
14831
Intelligent Protection Management Corp
IPM
$24.4M
-10,374
Closed -$15.9K
TBCH
14832
CALL
Turtle Beach Corp
TBCH
$229M
-37,700
Closed -$382K
RSMV
14833
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.5M
-39,184
Closed -$1.04M
DGNX
14834
PUT
Diginex Ltd
DGNX
$38.7M
-5,938
Closed -$22.8K
LST
14835
Leuthold Select Industries ETF
LST
$170M
-12,137
Closed -$491K
UX
14836
Roundhill Uranium ETF
UX
$5.21M
-15,618
Closed -$478K
UX
14837
PUT
Roundhill Uranium ETF
UX
$5.21M
-15,600
Closed -$477K
BBNX
14838
Beta Bionics
BBNX
$800M
-13,428
Closed -$160K
PWRD
14839
TCW Transform Systems ETF
PWRD
$1.53B
-4,977
Closed -$487K
STRK
14840
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$490M
-3,863
Closed -$273K
ORCX
14841
Defiance Daily Target 2X Long ORCL ETF
ORCX
$296M
-19,118
Closed -$742K
SION
14842
Sionna Therapeutics
SION
$293M
-7,310
Closed -$292K
HIMU
14843
iShares High Yield Muni Active ETF
HIMU
$2.43B
-8,753
Closed -$420K
JFLI
14844
JPMorgan Flexible Income ETF
JFLI
$49.1M
-23,438
Closed -$1.18M
LQTI
14845
FT Vest Investment Grade & Target Income ETF
LQTI
$271M
-28,027
Closed -$549K
QCML
14846
GraniteShares 2x Long QCOM Daily ETF
QCML
$54.4M
-14,859
Closed -$344K
AGEM
14847
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
-5,479
Closed -$222K
NVDW
14848
Roundhill NVDA WeeklyPay ETF
NVDW
$120M
-13,468
Closed -$459K
ASBPW
14849
Aspire Biopharma Warrant
ASBPW
$442K
-16,781
Closed -$279
RDTY
14850
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$31.6M
-6,671
Closed -$240K

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.