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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
QUSA
14876
VistaShares Target 15 USA Quality Income ETF
QUSA
$22.1M
-17,278
Closed -$297K
FOUR.PRA
14877
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$593M
-4,894
Closed -$263K
HOOY
14878
YieldMax HOOD Option Income Strategy ETF
HOOY
$131M
-16,388
Closed -$457K
ISBA
14879
Isabella Bank
ISBA
$319M
-94,742
Closed -$4.33M
EMA
14880
Emera Inc
EMA
$15.8B
-9,825
Closed -$515K
CVNX
14881
DELISTED
Defiance Daily Target 2X Long CVNA ETF
CVNX
-19,574
Closed -$242K
TACHW
14882
Titan Acquisition Corp Warrants
TACHW
$6.76M
-13,628
Closed -$4.52K
IVES
14883
Dan IVES Wedbush AI Revolution ETF
IVES
$1.09B
-47,039
Closed -$1.33M
TSII
14884
REX TSLA Covered Call ETF
TSII
$29.1M
-16,579
Closed -$315K
GPZ
14885
VanEck Alternative Asset Manager ETF
GPZ
$269M
-172,332
Closed -$3.7M
TACOW
14886
Berto Acquisition Corp Warrant
TACOW
-12,276
Closed -$3.33K
RTACW
14887
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.96M
-23,517
Closed -$10.8K
RTAC
14888
Renatus Tactical Acquisition Corp I
RTAC
$325M
-15,545
Closed -$160K
UPSX
14889
Tradr 2X Long UPST Daily ETF
UPSX
$23.2M
-20,555
Closed -$287K
VGMS
14890
Vanguard Multi-Sector Income Bond ETF
VGMS
$251M
-4,210
Closed -$215K
BRKW
14891
Roundhill BRKB WeeklyPay ETF
BRKW
$14.5M
-7,397
Closed -$295K
SLDE
14892
PUT
Slide Insurance Holdings
SLDE
$2.55B
-15,600
Closed -$281K
BVAL
14893
Bluemonte Large Cap Value ETF
BVAL
$291M
-8,032
Closed -$225K
DAIC
14894
CID HoldCo Inc
DAIC
$690K
-1,438
Closed -$6.17K
GTEN
14895
Gores Holdings X
GTEN
$481M
-11,269
Closed -$115K
IONZ
14896
Defiance Daily Target 2x Short IONQ ETF
IONZ
$4.81M
-32,410
Closed -$807K
BGL
14897
Blue Gold Ltd
BGL
$9.07M
-28,030
Closed -$33.9K
FB
14898
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.8M
-16,112
Closed -$683K
CV
14899
CapsoVision Inc
CV
$328M
-17,645
Closed -$129K
BNDY
14900
Horizon Core Bond ETF
BNDY
$400M
-10,406
Closed -$267K

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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.