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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
SEMY
14976
GraniteShares YieldBOOST Semiconductor ETF
SEMY
$68.3M
-22,210
Closed -$373K
ORCU
14977
Direxion Daily ORCL Bull 2X ETF
ORCU
$142M
-19,720
Closed -$188K
VCOB
14978
Voya Core Bond ETF
VCOB
$97M
-10,798
Closed -$534K
ELE
14979
Elemental Royalty Corp
ELE
$1.35B
-60,589
Closed -$1.06M
RTYY
14980
GraniteShares YieldBoost RIOT ETF
RTYY
$3.48M
-12,506
Closed -$157K
BALQ
14981
iShares Nasdaq Premium Income Active ETF
BALQ
$18.1M
-35,639
Closed -$1.64M
SOEZ
14982
Franklin Solana ETF
SOEZ
$1.31M
-94,959
Closed -$1.35M
TOXR
14983
21Shares XRP ETF
TOXR
$108M
-287,327
Closed -$3.75M
DUOG
14984
Leverage Shares 2X Long DUOL Daily ETF
DUOG
$5.81M
-1,099
Closed -$35K
SCEP
14985
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$242M
-13,958
Closed -$329K
DBSC
14986
DELISTED
Deepwater Beachfront Small Cap ETF
DBSC
-15,106
Closed -$346K
ESIM
14987
Eventide International ETF
ESIM
$17.8M
-16,725
Closed -$422K
TMLP
14988
Tortoise MLP ETF
TMLP
$45M
-16,504
Closed -$464K
ONDL
14989
Defiance Daily Target 2X Long ONDS ETF
ONDL
$43.6M
-32,261
Closed -$488K
DDSQ
14990
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.8M
-64,697
Closed -$1.29M
USGG
14991
Leverage Shares 2X Long USAR Daily ETF
USGG
$17M
-17,583
Closed -$140K
EOSU
14992
T-REX 2X Long EOSE Daily Target ETF
EOSU
$7.79M
-3,098
Closed -$71.1K
ONDG
14993
Leverage Shares 2X Long ONDS Daily ETF
ONDG
$33.4M
-67,771
Closed -$361K
BCTXL
14994
BriaCell Therapeutics Warrant
BCTXL
$2.44M
-23,889
Closed -$23.9K
ISBG
14995
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
ISBG
$5.04M
-33,238
Closed -$607K
BTGO
14996
CALL
BitGo Holdings
BTGO
$659M
-22,600
Closed -$186K
NBIZ
14997
Tradr 2X Short NBIS Daily ETF
NBIZ
$5.99M
-436
Closed -$138K
NWAX
14998
New America Acquisition I Corp
NWAX
$507M
-16,966
Closed -$170K
SECU
14999
iShares Securitized Income Active ETF
SECU
$911M
-28,356
Closed -$1.41M
SNXX
15000
Tradr 2X Long SNDK Daily ETF
SNXX
$2.64B
-517,840
Closed -$11M

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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.