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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
BLCR icon
13401
BlackRock Large Cap Core ETF
BLCR
$9.47B
– –
-25,201
Closed -$1.03M –
BLFY
13402
CALL
DELISTED
Blue Foundry Bancorp
BLFY
– –
-15,900
Closed -$211K –
BLFY
13403
DELISTED
Blue Foundry Bancorp
BLFY
– –
-41,064
Closed -$544K –
BLMN icon
13404
Bloomin' Brands
BLMN
$696M
– –
-342,147
Closed -$2.49M –
BMA icon
13405
Banco Macro
BMA
$4.36B
– –
-129,179
Closed -$10.6M –
BME icon
13406
BlackRock Health Sciences Trust
BME
$552M
– –
-8,192
Closed -$315K –
BMR icon
13407
Beamr Imaging
BMR
$21.9M
– –
-22,150
Closed -$31K –
BND icon
13408
Vanguard Total Bond Market
BND
$158B
– –
-64,973
Closed -$4.77M –
BNTC icon
13409
Benitec Biopharma
BNTC
$316M
– –
-11,908
Closed -$127K –
PARAW
13410
Banzai International Warrant
PARAW
$118K
– –
-21,355
Closed -$256 –
BOF icon
13411
BranchOut Food
BOF
$62.6M
– –
-11,360
Closed -$37.5K –
BOLT icon
13412
Bolt Biotherapeutics
BOLT
$6.55M
– –
-11,657
Closed -$47.1K –
BRAZ icon
13413
Global X Brazil Active ETF
BRAZ
$12.3M
– –
-8,866
Closed -$284K –
BRBS icon
13414
CALL
Blue Ridge Bankshares
BRBS
$351M
– –
-12,600
Closed -$52.9K –
BRBS icon
13415
Blue Ridge Bankshares
BRBS
$351M
– –
-23,009
Closed -$96.6K –
BRLT icon
13416
Brilliant Earth
BRLT
$24M
– –
-15,485
Closed -$20.6K –
BRZU icon
13417
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$155M
– –
-74,275
Closed -$7.81M –
BSCR icon
13418
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-233,328
Closed -$4.58M –
BSCT icon
13419
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
– –
-339,539
Closed -$6.34M –
BSCU icon
13420
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.74B
– –
-19,954
Closed -$334K –
BSCV icon
13421
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
– –
-123,564
Closed -$2.03M –
BSCX icon
13422
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.07B
– –
-27,755
Closed -$587K –
BSCW icon
13423
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
– –
-15,633
Closed -$322K –
BSET icon
13424
Bassett Furniture
BSET
$179M
– –
-13,900
Closed -$197K –
BSL
13425
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-11,050
Closed -$143K –

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.