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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
BTE icon
13426
CALL
Baytex Energy
BTE
$3.27B
– –
-54,500
Closed -$244K –
BTCW icon
13427
CALL
WisdomTree Bitcoin Fund
BTCW
$198M
– –
-6,600
Closed -$473K –
BTMWW
13428
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-26,640
Closed -$565 –
BTOP
13429
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
– –
-8,756
Closed -$248K –
BUFD icon
13430
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
– –
-20,376
Closed -$571K –
BUFR icon
13431
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
– –
-35,343
Closed -$1.19M –
BUFT icon
13432
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
– –
-12,520
Closed -$311K –
BUFZ icon
13433
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
– –
-52,016
Closed -$1.37M –
BULZ icon
13434
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$382M
– –
-90,000
Closed -$1.58M –
BUSA icon
13435
Brandes US Value ETF
BUSA
$308M
– –
-6,999
Closed -$259K –
BUYW icon
13436
Main BuyWrite ETF
BUYW
$1.43B
– –
-11,425
Closed -$161K –
BWG
13437
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$114M
– –
-12,390
Closed -$95K –
BWZ icon
13438
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
– –
-63,353
Closed -$1.71M –
BYFC icon
13439
Broadway Financial
BYFC
$109M
– –
-12,765
Closed -$92.7K –
BYRN icon
13440
PUT
Byrna Technologies
BYRN
$81.7M
– –
-22,400
Closed -$206K –
BYSI icon
13441
CALL
BeyondSpring
BYSI
$31.2M
– –
-22,300
Closed -$36.6K –
CA
13442
DELISTED
Xtrackers California Municipal Bonds ETF
CA
– –
-17,538
Closed -$435K –
CAC icon
13443
Camden National
CAC
$957M
– –
-10,498
Closed -$526K –
CAL icon
13444
Caleres
CAL
$417M
– –
-27,207
Closed -$353K –
CAMP icon
13445
CAMP4 Therapeutics
CAMP
$246M
– –
-336,047
Closed -$1.48M –
CANG
13446
Cango Inc
CANG
$112M
– –
-1,471
Closed -$6.05K –
CAPL icon
13447
CrossAmerica Partners
CAPL
$825M
– –
-28,427
Closed -$618K –
CAPT
13448
CALL
DELISTED
Captivision
CAPT
– –
-82,300
Closed -$32.1K –
CAR icon
13449
Avis
CAR
$3.79B
– –
-106,738
Closed -$23.5M –
CARE icon
13450
CALL
Carter Bankshares
CARE
$706M
– –
-11,400
Closed -$266K –

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.