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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
CRDF icon
13526
CALL
Cardiff Oncology
CRDF
$87.1M
– –
-270,900
Closed -$439K –
CRDL
13527
Cardiol Therapeutics
CRDL
$171M
– –
-70,396
Closed -$89.1K –
CRESY
13528
Cresud
CRESY
$804M
– –
-14,682
Closed -$169K –
CRGO icon
13529
Freightos
CRGO
$50.6M
– –
-15,806
Closed -$25.9K –
CRI icon
13530
Carter's
CRI
$1.16B
– –
-48,748
Closed -$1.84M –
CRNT icon
13531
PUT
Ceragon Networks
CRNT
$199M
– –
-406,000
Closed -$877K –
CRSR icon
13532
Corsair Gaming
CRSR
$1.49B
– –
-167,075
Closed -$1.29M –
CSGS
13533
CALL
DELISTED
CSG Systems International
CSGS
– –
-22,800
Closed -$1.82M –
CSGS
13534
DELISTED
CSG Systems International
CSGS
– –
-23,142
Closed -$1.85M –
CSGS
13535
PUT
DELISTED
CSG Systems International
CSGS
– –
-45,600
Closed -$3.65M –
CSTL icon
13536
CALL
Castle Biosciences
CSTL
$1.09B
– –
-9,300
Closed -$228K –
CSTL icon
13537
Castle Biosciences
CSTL
$1.09B
– –
-9,520
Closed -$234K –
CTBI icon
13538
CALL
Community Trust Bancorp
CTBI
$1.38B
– –
-4,900
Closed -$298K –
CTBI icon
13539
Community Trust Bancorp
CTBI
$1.38B
– –
-11,150
Closed -$677K –
CTLP
13540
CALL
DELISTED
Cantaloupe
CTLP
– –
-28,100
Closed -$304K –
CTLP
13541
DELISTED
Cantaloupe
CTLP
– –
-18,333
Closed -$198K –
CTO
13542
CTO Realty Growth
CTO
$770M
– –
-11,425
Closed -$231K –
CTRA
13543
CALL
DELISTED
Coterra Energy
CTRA
– –
-1,738,800
Closed -$61.1M –
CTRA
13544
DELISTED
Coterra Energy
CTRA
– –
-358,219
Closed -$12.6M –
CTRA
13545
PUT
DELISTED
Coterra Energy
CTRA
– –
-300,700
Closed -$10.6M –
CTRN icon
13546
CALL
Citi Trends
CTRN
$400M
– –
-6,800
Closed -$295K –
CTRN icon
13547
PUT
Citi Trends
CTRN
$400M
– –
-17,000
Closed -$736K –
CTSO icon
13548
Cytosorbents Corp
CTSO
$12.8M
– –
-1,497
Closed -$17K –
CUK
13549
DELISTED
Carnival PLC
CUK
– –
-617,745
Closed -$15.9M –
CVGW
13550
CALL
DELISTED
Calavo Growers
CVGW
– –
-13,100
Closed -$338K –

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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.