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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
GTERU
14901
Globa Terra Acquisition Corp Units
GTERU
$159M
-17,618
Closed -$183K
ALM
14902
Almonty Industries
ALM
$4.34B
-20,590
Closed -$393K
SMU
14903
Tradr 2X Long SMR Daily ETF
SMU
$52.1M
-47,145
Closed -$650K
DRAY
14904
YieldMax DKNG Option Income Strategy ETF
DRAY
$4.25M
-23,706
Closed -$385K
GLIBA
14905
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
-13,672
Closed -$504K
HFMF
14906
Unlimited HFMF Managed Futures ETF
HFMF
$23.2M
-35,740
Closed -$830K
UXRP
14907
Proshares Ultra XRP ETF
UXRP
$23.8M
-2,872
Closed -$53K
TLTX
14908
Global X Treasury Bond Enhanced Income ETF
TLTX
$14.1M
-50,393
Closed -$1.18M
NIQ
14909
CALL
NIQ Global Intelligence PLC
NIQ
$5.11B
-10,600
Closed -$121K
UNHG
14910
Leverage Shares 2X Long UNH Daily ETF
UNHG
$73.4M
-149,750
Closed -$2.8M
FRDD
14911
DELISTED
Direxion Daily F Bear 1X ETF
FRDD
-18,111
Closed -$409K
FRDU
14912
DELISTED
Direxion Daily F Bull 2X ETF
FRDU
-23,720
Closed -$573K
GXPE
14913
Global X PureCap MSCI Energy ETF
GXPE
$1.45M
-10,386
Closed -$376K
GXPD
14914
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$51M
-34,526
Closed -$826K
GXPT
14915
Global X PureCap MSCI Information Technology ETF
GXPT
$128M
-109,994
Closed -$2.73M
TDIC
14916
Dreamland Ltd
TDIC
$4.28M
-229
Closed -$3.83K
CRWU
14917
T-REX 2X Long CRWV Daily Target ETF
CRWU
$47.1M
-15,056
Closed -$66.7K
SMUP
14918
T-REX 2X Long SMR Daily Target ETF
SMUP
$8.16M
-4,120
Closed -$42.8K
XLBI
14919
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
$8.01M
-10,067
Closed -$238K
AVBC
14920
Avidia Bancorp
AVBC
$411M
-58,859
Closed -$1.16M
SHPD
14921
DELISTED
Direxion Daily SHOP Bear 1X ETF
SHPD
-22,114
Closed -$490K
GLXU
14922
T-REX 2X Long GLXY Daily Target ETF
GLXU
$13.4M
-30,189
Closed -$154K
BULG
14923
Leverage Shares 2X Long BULL Daily ETF
BULG
$7.12M
-961
Closed -$20K
CCUP
14924
T-REX 2X Long CRCL Daily Target ETF
CCUP
$38.4M
-39,124
Closed -$182K
CRCG
14925
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$118M
-6,345
Closed -$162K

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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.