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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
KYIV
14926
Kyivstar Group
KYIV
$3.05B
-12,824
Closed -$167K
BCAR
14927
D. Boral ARC Acquisition I Corp
BCAR
$244M
-54,711
Closed -$554K
SLJY
14928
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$64.9M
-18,316
Closed -$616K
TIPA
14929
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
$19.8M
-2,284
Closed -$230K
BAIG
14930
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$9.54M
-5,508
Closed -$159K
VNMEW
14931
Vendome Acquisition Corp I Warrant
VNMEW
-10,946
Closed -$2.74K
BULX
14932
DELISTED
GraniteShares 2x Long BULL Daily ETF
BULX
-25,080
Closed -$59.2K
ETRL
14933
DELISTED
GraniteShares 2x Long ETOR Daily ETF
ETRL
-30,925
Closed -$246K
COIA
14934
ProShares Ultra COIN
COIA
$1.23M
-9,026
Closed -$98K
ICPY
14935
Tweedy Browne International Insider + Value ETF
ICPY
$75.5M
-29,723
Closed -$341K
PLTA
14936
ProShares Ultra PLTR
PLTA
$8.16M
-11,449
Closed -$196K
RDYY
14937
YieldMax RDDT Option Income Strategy ETF
RDYY
$14.6M
-18,679
Closed -$367K
APLX
14938
Tradr 2X Long APLD Daily ETF
APLX
$67.6M
-167,608
Closed -$4.25M
SYZ
14939
Lazard US Systematic Small Cap Equity ETF
SYZ
$71M
-14,450
Closed -$377K
AMYY
14940
GraniteShares YieldBOOST AMD ETF
AMYY
$9.24M
-18,297
Closed -$283K
BCKT
14941
LifeX 2030 Income Bucket ETF
BCKT
$2.42M
-6,855
Closed -$303K
MKTN
14942
Federated Hermes MDT Market Neutral ETF
MKTN
$120M
-10,856
Closed -$282K
CRCO
14943
YieldMax CRCL Option Income Strategy ETF
CRCO
$19.3M
-28,875
Closed -$651K
SVACW
14944
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
-26,042
Closed -$27.1K
CHPX
14945
Global X AI Semiconductor & Quantum ETF
CHPX
$231M
-5,288
Closed -$303K
RJMI
14946
RJ Eagle Municipal Income ETF
RJMI
$37.9M
-8,870
Closed -$224K
TOCT
14947
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
-11,885
Closed -$312K
MEME
14948
PUT
Roundhill Meme Stock ETF
MEME
$15.4M
-22,600
Closed -$140K
POM
14949
Pomdoctor Ltd
POM
$7.31M
-3,282
Closed -$15.2K
EHY
14950
Amplify Ethereum Max Income Covered Call ETF
EHY
$4.11M
-15,477
Closed -$163K

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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.