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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
BCBP icon
13376
CALL
BCB Bancorp
BCBP
$261M
– –
-16,200
Closed -$145K –
BCBP icon
13377
PUT
BCB Bancorp
BCBP
$261M
– –
-38,300
Closed -$344K –
BCH icon
13378
Banco de Chile
BCH
$19.7B
– –
-7,468
Closed -$284K –
BDSX icon
13379
CALL
Biodesix
BDSX
$291M
– –
-14,800
Closed -$215K –
BDSX icon
13380
Biodesix
BDSX
$291M
– –
-23,090
Closed -$335K –
BENFW icon
13381
Beneficient Warrant
BENFW
$165K
– –
-62,521
Closed -$782 –
BFRI icon
13382
Biofrontera
BFRI
$13.5M
– –
-38,574
Closed -$31.2K –
BFRIW icon
13383
Biofrontera
BFRIW
$22.1K
– –
-45,804
Closed -$1.83K –
BFST icon
13384
Business First Bancshares
BFST
$1B
– –
-10,916
Closed -$295K –
BGH
13385
Barings Global Short Duration High Yield Fund
BGH
$259M
– –
-26,393
Closed -$361K –
BGS icon
13386
B&G Foods
BGS
$203M
– –
-89,120
Closed -$413K –
BGSF icon
13387
CALL
BGSF Inc
BGSF
$53.3M
– –
-28,900
Closed -$187K –
BGY icon
13388
BlackRock Enhanced International Dividend Trust
BGY
$508M
– –
-17,206
Closed -$93.1K –
BHRB icon
13389
Burke & Herbert Financial Services Corp
BHRB
$1.4B
– –
-8,490
Closed -$529K –
BIB icon
13390
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$92.6M
– –
-2,500
Closed -$204K –
BILI icon
13391
Bilibili
BILI
$6.05B
– –
-209,039
Closed -$4.23M –
BINC icon
13392
BlackRock Flexible Income ETF
BINC
$16.4B
– –
-404,938
Closed -$21M –
BIT icon
13393
BlackRock Multi-Sector Income Trust
BIT
$639M
– –
-13,751
Closed -$172K –
BITX icon
13394
2x Bitcoin ETF
BITX
$1.35B
– –
-354,195
Closed -$5.75M –
BKHY icon
13395
BNY Mellon High Yield Beta ETF
BKHY
$169M
– –
-5,920
Closed -$281K –
BKGI icon
13396
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.85B
– –
-49,661
Closed -$2.21M –
BKLC icon
13397
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.87B
– –
-83,439
Closed -$3.47M –
BKLN icon
13398
Invesco Senior Loan ETF
BKLN
$6.49B
– –
-112,030
Closed -$2.3M –
BKYI
13399
BIO-key International
BKYI
$3.13M
– –
-1,719
Closed -$9.11K –
BLCN
13400
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-20,127
Closed -$422K –

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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.