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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
ANIX icon
13326
Anixa Biosciences
ANIX
$102M
– –
-99,468
Closed -$277K –
AOM icon
13327
iShares Core Moderate Allocation ETF
AOM
$1.91B
– –
-5,163
Closed -$245K –
AP icon
13328
PUT
Ampco-Pittsburgh
AP
$201M
– –
-10,600
Closed -$71.2K –
APLMW icon
13329
Apollomics Inc Warrant
APLMW
$1.05M
– –
-158,607
Closed -$2.41K –
APLS
13330
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-280,600
Closed -$11.3M –
APLS
13331
DELISTED
Apellis Pharmaceuticals
APLS
– –
-340,086
Closed -$13.7M –
APLS
13332
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-163,600
Closed -$6.58M –
APM
13333
DELISTED
Aptorum Group
APM
– –
-16,777
Closed -$13.4K –
APMU icon
13334
ActivePassive Intermediate Municipal Bond ETF
APMU
$247M
– –
-11,477
Closed -$286K –
APPF icon
13335
AppFolio
APPF
$7.26B
– –
-2,233
Closed -$357K –
APWC icon
13336
Asia Pacific Wire & Cable
APWC
$55.7M
– –
-26,363
Closed -$35.9K –
ARCT icon
13337
CALL
Arcturus Therapeutics
ARCT
$386M
– –
-177,300
Closed -$1.37M –
ARCO icon
13338
Arcos Dorados Holdings
ARCO
$1.7B
– –
-45,094
Closed -$389K –
ARLP icon
13339
Alliance Resource Partners
ARLP
$3.2B
– –
-15,874
Closed -$403K –
ARMP icon
13340
Armata Pharmaceuticals
ARMP
$132M
– –
-64,759
Closed -$663K –
ASA
13341
PUT
ASA Gold and Precious Metals
ASA
$1.03B
– –
-4,700
Closed -$292K –
ASG
13342
Liberty All-Star Growth Fund
ASG
$328M
– –
-11,444
Closed -$54.4K –
ASHS icon
13343
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.3M
– –
-59,700
Closed -$2.42M –
ASIX icon
13344
CALL
AdvanSix
ASIX
$444M
– –
-26,900
Closed -$656K –
ASMB icon
13345
Assembly Biosciences
ASMB
$465M
– –
-32,949
Closed -$897K –
ASRT
13346
CALL
DELISTED
Assertio
ASRT
– –
-149,900
Closed -$2.86M –
ASRT
13347
PUT
DELISTED
Assertio
ASRT
– –
-31,700
Closed -$604K –
ASTL icon
13348
Algoma Steel
ASTL
$470M
– –
-15,390
Closed -$73.9K –
ATHM icon
13349
PUT
Autohome
ATHM
$2.4B
– –
-23,300
Closed -$405K –
ATLX icon
13350
Atlas Lithium Corp
ATLX
$77.1M
– –
-166,073
Closed -$740K –

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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.