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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
WQTM
14951
WisdomTree Quantum Computing Fund
WQTM
$327M
-76,052
Closed -$1.88M
FIGG
14952
Leverage Shares 2x Long FIG Daily ETF
FIGG
$14.4M
-4,794
Closed -$114K
HEDG
14953
Equable Shares Hedged Equity ETF
HEDG
$441M
-9,348
Closed -$271K
JULB
14954
Aptus July Buffer ETF
JULB
$44.9M
-29,694
Closed -$745K
OCTB
14955
Aptus October Buffer ETF
OCTB
$45.3M
-11,561
Closed -$290K
SLGB
14956
Smart Logistics Global
SLGB
$25.2M
-11,856
Closed -$8.65K
TCGL
14957
DELISTED
TechCreate Group Ltd
TCGL
-3,115
Closed -$538K
BGIN
14958
Bgin Blockchain
BGIN
$235M
-10,184
Closed -$30.1K
COSW
14959
Roundhill COST WeeklyPay ETF
COSW
$10.9M
-5,256
Closed -$243K
GLDB
14960
IDX Alternative FIAT ETF
GLDB
$36.3M
-150,118
Closed -$3.54M
MSTK
14961
DELISTED
Tuttle Capital MSTR 0DTE Covered Call ETF
MSTK
-19,118
Closed -$139K
RCLO
14962
Reckoner BBB-B CLO ETF
RCLO
$30.1M
-8,480
Closed -$209K
BMNG
14963
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$36.3M
-19,586
Closed -$474K
FTNY
14964
Franklin New York Municipal Income ETF
FTNY
$595M
-11,137
Closed -$86.9K
BLZRW
14965
Trailblazer Acquisition Corp Warrant
BLZRW
$2.75M
-10,323
Closed -$4.09K
KYLD
14966
Kurv High Income ETF
KYLD
$46.4M
-24,849
Closed -$463K
GEMG
14967
Leverage Shares 2X Long GEMI Daily ETF
GEMG
$573K
-5,362
Closed -$60.9K
SUNC
14968
SunocoCorp LLC
SUNC
$3.88B
-13,823
Closed -$852K
FTNJ
14969
Franklin New Jersey Municipal Income ETF
FTNJ
$173M
-10,459
Closed -$91K
XAGG
14970
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
-407,533
Closed -$20.2M
SOMN
14971
The Southern Company 2025 Series A Corp Units
SOMN
-3,898
Closed -$200K
CSEX
14972
Tradr 2X Long CLS Daily ETF
CSEX
$12.2M
-11,805
Closed -$157K
FCRS
14973
FutureCrest Acquisition Corp
FCRS
$368M
-20,829
Closed -$210K
GRNI
14974
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$57.6M
-28,611
Closed -$545K
GRNJ
14975
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$567M
-44,084
Closed -$1.1M

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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.