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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
+545.54%
AUM
$1.28T
AUM Growth
+$391B
Cap. Flow
+$19.1B
Cap. Flow %
1.49%
Top 10 Hldgs %
26.66%
Holding
15,023
New
1,956
Increased
5,793
Reduced
5,445
Closed
1,748
Avg Time Held Equity + Options
15.3 quarters
Top 10 Avg Time Held Equity + Options
20.5 quarters
Top 20 Avg Time Held Equity + Options
23.1 quarters
Avg Time Held Equity only
8.8 quarters
Top 10 Avg Time Held Equity only
7.1 quarters
Top 20 Avg Time Held Equity only
13.5 quarters

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.8%
2 Technology 2.93%
3 Communication Services 0.62%
4 Consumer Discretionary 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
AAXJ icon
13276
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.07B
– –
-109,488
Closed -$12.3M –
ABOS icon
13277
PUT
Acumen Pharmaceuticals
ABOS
$150M
– –
-55,900
Closed -$132K –
ACDC icon
13278
ProFrac Holding
ACDC
$898M
– –
-48,651
Closed -$328K –
ACDC icon
13279
PUT
ProFrac Holding
ACDC
$898M
– –
-48,300
Closed -$299K –
ACET icon
13280
CALL
Adicet Bio
ACET
$60.8M
– –
-52,900
Closed -$360K –
ACIC icon
13281
CALL
American Coastal Insurance
ACIC
$437M
– –
-121,600
Closed -$1.37M –
ACIC icon
13282
American Coastal Insurance
ACIC
$437M
– –
-48,419
Closed -$545K –
ACIC icon
13283
PUT
American Coastal Insurance
ACIC
$437M
– –
-221,500
Closed -$2.49M –
ACIO icon
13284
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
– –
-6,400
Closed -$269K –
ACLX
13285
CALL
DELISTED
Arcellx
ACLX
– –
-508,000
Closed -$58.3M –
ACLX
13286
DELISTED
Arcellx
ACLX
– –
-19,201
Closed -$2.2M –
ACLX
13287
PUT
DELISTED
Arcellx
ACLX
– –
-44,900
Closed -$5.16M –
ACR
13288
ACRES Commercial Realty
ACR
$162M
– –
-17,762
Closed -$343K –
ACTG icon
13289
PUT
Acacia Research
ACTG
$421M
– –
-11,800
Closed -$56.8K –
ACVA icon
13290
CALL
ACV Auctions
ACVA
$1.78B
– –
-16,900
Closed -$71.7K –
ACWI icon
13291
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-8,943
Closed -$1.37M –
ACWX icon
13292
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
– –
-56,124
Closed -$4.18M –
ADCT icon
13293
CALL
ADC Therapeutics
ADCT
$153M
– –
-18,200
Closed -$68.3K –
ADCT icon
13294
ADC Therapeutics
ADCT
$153M
– –
-76,268
Closed -$286K –
ADME icon
13295
Aptus Behavioral Momentum ETF
ADME
$313M
– –
-18,679
Closed -$923K –
ADX icon
13296
Adams Diversified Equity Fund
ADX
$3.23B
– –
-16,315
Closed -$357K –
AEG icon
13297
CALL
Aegon
AEG
$12.6B
– –
-48,500
Closed -$352K –
AFMC icon
13298
First Trust Active Factor Mid Cap ETF
AFMC
$226M
– –
-29,403
Closed -$1.04M –
AGD
13299
abrdn Global Dynamic Dividend Fund
AGD
$293M
– –
-14,897
Closed -$161K –
AGGY icon
13300
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
– –
-29,804
Closed -$1.29M –

Similar funds

Susquehanna International Group's Q2 2026 Portfolio in Review

As of Q2 2026, Susquehanna International Group held 15,023 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna International Group's Q2 2026 filing shows 1,956 new, 5,793 increased, 5,445 reduced and 1,748 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M. The largest sale was Invesco QQQ Trust, an estimated $1.78B.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • 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 1,956 new positions and closed 1,748 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.