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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
ATOM icon
13351
Atomera
ATOM
$180M
– –
-11,093
Closed -$87K –
ATOS icon
13352
PUT
Atossa Therapeutics
ATOS
$24.2M
– –
-55,000
Closed -$289K –
AUDC icon
13353
AudioCodes
AUDC
$262M
– –
-13,216
Closed -$121K –
AURA icon
13354
Aura Biosciences
AURA
$659M
– –
-27,483
Closed -$197K –
AUTL
13355
CALL
Autolus Therapeutics
AUTL
$476M
– –
-43,800
Closed -$60.4K –
AVK
13356
Advent Convertible and Income Fund
AVK
$509M
– –
-25,975
Closed -$290K –
AVMV icon
13357
Avantis US Mid Cap Value ETF
AVMV
$779M
– –
-17,304
Closed -$1.28M –
AVNM icon
13358
Avantis All International Markets Equity ETF
AVNM
$785M
– –
-2,992
Closed -$228K –
AVNW icon
13359
PUT
Aviat Networks
AVNW
$263M
– –
-21,400
Closed -$484K –
AWRE icon
13360
Aware
AWRE
$24.2M
– –
-23,640
Closed -$29.6K –
AXS icon
13361
PUT
AXIS Capital
AXS
$7.01B
– –
-6,300
Closed -$639K –
AXTA icon
13362
PUT
Axalta
AXTA
$7.09B
– –
-13,800
Closed -$382K –
BAFN icon
13363
BayFirst Financial Corp
BAFN
$214M
– –
-19,790
Closed -$126K –
BALT icon
13364
Innovator Defined Wealth Shield ETF
BALT
$3.01B
– –
-95,530
Closed -$3.2M –
BAMG icon
13365
Brookstone Growth Stock ETF
BAMG
$136M
– –
-17,732
Closed -$648K –
BAR icon
13366
GraniteShares Gold Shares
BAR
$1.34B
– –
-79,445
Closed -$3.66M –
BARK icon
13367
PUT
BARK
BARK
$74M
– –
-4,420
Closed -$44.8K –
BATT icon
13368
CALL
Amplify Lithium & Battery Technology ETF
BATT
$112M
– –
-29,100
Closed -$433K –
BBAR icon
13369
BBVA Argentina
BBAR
$2.72B
– –
-25,114
Closed -$423K –
BBCA icon
13370
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-28,213
Closed -$2.65M –
BBGI icon
13371
Beasley Broadcasting Group
BBGI
$22.1M
– –
-10,321
Closed -$34.5K –
BBIN icon
13372
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
– –
-24,759
Closed -$1.81M –
BBJP icon
13373
JPMorgan BetaBuilders Japan ETF
BBJP
$20B
– –
-3,529
Closed -$243K –
BCAL icon
13374
Southern California Bancorp
BCAL
$700M
– –
-19,204
Closed -$340K –
BCAB
13375
DELISTED
BIOATLA INC
BCAB
– –
-781
Closed -$6.29K –

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.