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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
CMCL icon
13501
PUT
Caledonia Mining Corp
CMCL
$460M
– –
-26,800
Closed -$605K –
CMCO icon
13502
PUT
Columbus McKinnon
CMCO
$472M
– –
-65,100
Closed -$946K –
CMCM
13503
Cheetah Mobile
CMCM
$84.1M
– –
-15,837
Closed -$87.3K –
CMCM
13504
PUT
Cheetah Mobile
CMCM
$84.1M
– –
-11,600
Closed -$63.9K –
CMMB
13505
Chemomab Therapeutics
CMMB
$10.7M
– –
-13,491
Closed -$21.2K –
CMRE icon
13506
Costamare
CMRE
$1.87B
– –
-17,817
Closed -$292K –
CMU
13507
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-11,851
Closed -$42.4K –
CNBS icon
13508
Amplify Seymour Cannabis ETF
CNBS
$71.5M
– –
-13,275
Closed -$365K –
CNM icon
13509
PUT
Core & Main
CNM
$7.51B
– –
-11,100
Closed -$548K –
CNS icon
13510
PUT
Cohen & Steers
CNS
$3.7B
– –
-4,000
Closed -$250K –
CNTA
13511
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-118,800
Closed -$4.72M –
CNTA
13512
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-17,737
Closed -$705K –
CNTA
13513
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-173,400
Closed -$6.89M –
CNTB
13514
CALL
Connect Biopharma Holdings
CNTB
$59.7M
– –
-14,900
Closed -$39K –
COAL icon
13515
Range Global Coal Index ETF
COAL
$53.6M
– –
-13,903
Closed -$381K –
COCH icon
13516
Envoy Medical
COCH
$51.1M
– –
-35,297
Closed -$23.5K –
CODA icon
13517
Coda Octopus Group
CODA
$125M
– –
-33,965
Closed -$384K –
COMB icon
13518
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$160M
– –
-35,095
Closed -$922K –
CONL icon
13519
GraniteShares 2x Long COIN Daily ETF
CONL
$568M
– –
-18,705
Closed -$133K –
COOK icon
13520
CALL
Traeger
COOK
$152M
– –
-18,400
Closed -$534K –
CORP icon
13521
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-8,296
Closed -$803K –
COSM icon
13522
Cosmos Holdings
COSM
$36.3M
– –
-17,734
Closed -$5.63K –
CPRX
13523
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-59,200
Closed -$1.47M –
CPZ
13524
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
– –
-10,062
Closed -$137K –
CRCT icon
13525
Cricut
CRCT
$1.34B
– –
-22,334
Closed -$95.5K –

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.