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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
CARY icon
13451
Angel Oak Income ETF
CARY
$1.44B
– –
-15,514
Closed -$322K –
CASS icon
13452
Cass Information Systems
CASS
$691M
– –
-6,375
Closed -$281K –
CATO icon
13453
Cato Corp
CATO
$47.4M
– –
-40,779
Closed -$124K –
CATX icon
13454
PUT
Perspective Therapeutics
CATX
$297M
– –
-51,100
Closed -$213K –
CBL
13455
CALL
CBL Properties
CBL
$1.69B
– –
-11,500
Closed -$442K –
CBUS icon
13456
Cibus
CBUS
$130M
– –
-263,858
Closed -$522K –
CCBG icon
13457
Capital City Bank Group
CCBG
$842M
– –
-4,947
Closed -$215K –
CCEP icon
13458
PUT
Coca-Cola Europacific Partners
CCEP
$44.3B
– –
-54,000
Closed -$4.9M –
CCNE icon
13459
CNB Financial Corp
CCNE
$1.01B
– –
-9,701
Closed -$281K –
CCRN
13460
DELISTED
Cross Country Healthcare
CCRN
– –
-31,344
Closed -$371K –
CCRN
13461
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-37,500
Closed -$353K –
CCU icon
13462
CALL
Compañía de Cervecerías Unidas
CCU
$1.99B
– –
-10,100
Closed -$115K –
CDLX icon
13463
Cardlytics
CDLX
$15.3M
– –
-1,592
Closed -$11.9K –
CDRE icon
13464
PUT
Cadre Holdings
CDRE
$1.07B
– –
-9,800
Closed -$301K –
BNC
13465
CALL
BNB Standard Corporation Common Stock
BNC
$252M
– –
-93,900
Closed -$274K –
BNCWW
13466
BNB Standard Corporation Warrant
BNCWW
– –
-11,599
Closed -$355 –
CELZ icon
13467
Creative Medical Technology
CELZ
$7.15M
– –
-10,469
Closed -$21.6K –
CEPU
13468
Central Puerto
CEPU
$1.85B
– –
-41,971
Closed -$634K –
CERT icon
13469
PUT
Certara
CERT
$1.44B
– –
-11,400
Closed -$65K –
CGAU
13470
CALL
Centerra Gold
CGAU
$4.21B
– –
-53,500
Closed -$952K –
CGBD icon
13471
Carlyle Secured Lending
CGBD
$738M
– –
-23,225
Closed -$259K –
CGDG icon
13472
Capital Group Dividend Growers ETF
CGDG
$5.62B
– –
-338,371
Closed -$12.1M –
CGDV icon
13473
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-339,173
Closed -$14.4M –
CGIE icon
13474
Capital Group International Equity ETF
CGIE
$2.46B
– –
-10,892
Closed -$368K –
CGMU icon
13475
Capital Group Municipal Income ETF
CGMU
$6.78B
– –
-25,803
Closed -$701K –

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.