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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
FNGU
14851
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.64B
-51,042
Closed -$798K
HTB
14852
HomeTrust Bancshares
HTB
$835M
-9,004
Closed -$384K
QVCGA
14853
CALL
DELISTED
QVC Group Inc Series A
QVCGA
-12,300
Closed -$26.7K
QVCGA
14854
PUT
DELISTED
QVC Group Inc Series A
QVCGA
-51,700
Closed -$112K
RAA
14855
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$613M
-9,778
Closed -$270K
FTKI
14856
First Trust Small Cap BuyWrite Income ETF
FTKI
$25.5M
-14,031
Closed -$272K
TE.WS
14857
DELISTED
T1 Energy Inc Warrants
TE.WS
-45,499
Closed -$10.1K
ALLW
14858
State Street Bridgewater All Weather ETF
ALLW
$1.66B
-37,007
Closed -$1.07M
SPBU
14859
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
-10,477
Closed -$285K
KKR.PRD
14860
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.48B
-5,140
Closed -$207K
COIG
14861
Leverage Shares 2X Long COIN Daily ETF
COIG
$7.88M
-24,874
Closed -$172K
LMUB
14862
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
-5,505
Closed -$275K
NAGE
14863
PUT
Niagen Bioscience
NAGE
$237M
-15,800
Closed -$69.7K
WHWK
14864
Whitehawk Therapeutics
WHWK
$254M
-203,465
Closed -$702K
ELIS
14865
DELISTED
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF
ELIS
-25,912
Closed -$510K
IBTQ
14866
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
-17,805
Closed -$451K
NTHI
14867
NeOnc Technologies
NTHI
$107M
-91,036
Closed -$638K
ALMU
14868
Aeluma Inc
ALMU
$335M
-49,677
Closed -$1.06M
JOYY
14869
JOYY Inc
JOYY
$3.68B
-41,475
Closed -$2.58M
ILS
14870
Brookmont Catastrophic Bond ETF
ILS
$85M
-12,629
Closed -$250K
IMRA
14871
DELISTED
Bitwise MARA Option Income Strategy ETF
IMRA
-23,492
Closed -$300K
FMUN
14872
Fidelity Systematic Municipal Bond Index ETF
FMUN
$180M
-7,911
Closed -$393K
HFGM
14873
Unlimited HFGM Global Macro ETF
HFGM
$163M
-7,938
Closed -$254K
TACOU
14874
Berto Acquisition Corp Unit
TACOU
$269M
-11,238
Closed -$116K
LDRX
14875
SGI Enhanced Market Leaders ETF
LDRX
$255M
-6,694
Closed -$205K

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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.