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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
CGTX icon
13476
Cognition Therapeutics
CGTX
$89.4M
– –
-80,663
Closed -$61.3K –
CGUS icon
13477
Capital Group Core Equity ETF
CGUS
$12.1B
– –
-69,832
Closed -$2.68M –
CHCI icon
13478
Comstock Holding Companies
CHCI
$195M
– –
-11,176
Closed -$212K –
CHCO icon
13479
CALL
City Holding Co
CHCO
$1.99B
– –
-51,000
Closed -$6.1M –
CHCT
13480
Community Healthcare Trust
CHCT
$390M
– –
-14,329
Closed -$249K –
CHI
13481
Calamos Convertible Opportunities and Income Fund
CHI
$925M
– –
-19,899
Closed -$214K –
CHMI
13482
Cherry Hill Mortgage Investment Corp
CHMI
$96.8M
– –
-18,999
Closed -$47.5K –
CHPS icon
13483
Xtrackers Semiconductor Select Equity ETF
CHPS
$136M
– –
-10,539
Closed -$558K –
CHY
13484
Calamos Convertible and High Income Fund
CHY
$936M
– –
-60,686
Closed -$661K –
CIA icon
13485
Citizens
CIA
$179M
– –
-15,916
Closed -$86.4K –
CIF
13486
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-58,764
Closed -$95.2K –
CIG icon
13487
CALL
CEMIG Preferred Shares
CIG
$6.92B
– –
-151,000
Closed -$361K –
CIGI icon
13488
CALL
Colliers International
CIGI
$4.6B
– –
-3,400
Closed -$363K –
CIGI icon
13489
Colliers International
CIGI
$4.6B
– –
-4,269
Closed -$431K –
CINT icon
13490
CI&T Inc
CINT
$438M
– –
-24,804
Closed -$126K –
CION icon
13491
CALL
CION Investment
CION
$346M
– –
-20,300
Closed -$139K –
CION icon
13492
PUT
CION Investment
CION
$346M
– –
-30,700
Closed -$210K –
CKX icon
13493
CKX Lands
CKX
$21.8M
– –
-10,523
Closed -$109K –
CLIR icon
13494
PUT
ClearSign Technologies
CLIR
$24.2M
– –
-10,500
Closed -$45.8K –
CLMB icon
13495
Climb Global Solutions
CLMB
$612M
– –
-16,028
Closed -$318K –
CLNE icon
13496
CALL
Clean Energy Fuels
CLNE
$344M
– –
-14,600
Closed -$36.2K –
CLOA icon
13497
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
– –
-9,222
Closed -$478K –
CLOZ icon
13498
Panagram BBB-B CLO ETF
CLOZ
$784M
– –
-69,836
Closed -$1.79M –
CLSE icon
13499
Convergence Long/Short Equity ETF
CLSE
$996M
– –
-12,297
Closed -$346K –
CMCL icon
13500
Caledonia Mining Corp
CMCL
$458M
– –
-37,423
Closed -$849K –

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.