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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
DBEF icon
13576
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
– –
-9,573
Closed -$473K –
DBL
13577
DoubleLine Opportunistic Credit Fund
DBL
$270M
– –
-12,291
Closed -$179K –
DBND icon
13578
DoubleLine Opportunistic Bond ETF
DBND
$746M
– –
-18,137
Closed -$831K –
DBP icon
13579
Invesco DB Precious Metals Fund
DBP
$247M
– –
-14,130
Closed -$1.55M –
DC icon
13580
CALL
Dakota Gold
DC
$794M
– –
-54,800
Closed -$277K –
DCBO
13581
Docebo
DCBO
$582M
– –
-10,996
Closed -$192K –
DCOR icon
13582
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
– –
-6,252
Closed -$451K –
DCTH icon
13583
Delcath Systems
DCTH
$525M
– –
-35,460
Closed -$392K –
DEA
13584
Easterly Government Properties
DEA
$1.11B
– –
-15,766
Closed -$370K –
DFAS icon
13585
Dimensional US Small Cap ETF
DFAS
$15.1B
– –
-3,395
Closed -$241K –
DFAX icon
13586
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-433,679
Closed -$14.7M –
DFIC icon
13587
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
– –
-12,235
Closed -$435K –
DFH icon
13588
CALL
Dream Finders Homes
DFH
$973M
– –
-12,100
Closed -$168K –
DFH icon
13589
PUT
Dream Finders Homes
DFH
$973M
– –
-11,700
Closed -$163K –
DFIV icon
13590
Dimensional International Value ETF
DFIV
$21.5B
– –
-33,186
Closed -$1.75M –
DFNM icon
13591
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-21,351
Closed -$1.02M –
DFUS
13592
Dimensional US Equity ETF
DFUS
$21.5B
– –
-39,146
Closed -$2.78M –
DFVX icon
13593
Dimensional US Large Cap Vector ETF
DFVX
$538M
– –
-48,092
Closed -$3.57M –
DH icon
13594
Definitive Healthcare
DH
$99.6M
– –
-13,635
Closed -$16.8K –
DHIL
13595
DELISTED
Diamond Hill
DHIL
– –
-1,189
Closed -$205K –
DHX icon
13596
CALL
DHI Group
DHX
$209M
– –
-18,600
Closed -$52.3K –
DHX icon
13597
DHI Group
DHX
$209M
– –
-67,689
Closed -$190K –
DHX icon
13598
PUT
DHI Group
DHX
$209M
– –
-16,700
Closed -$46.9K –
DIBS icon
13599
CALL
1stdibs.com
DIBS
$135M
– –
-17,600
Closed -$96.8K –
DIBS icon
13600
1stdibs.com
DIBS
$135M
– –
-417,124
Closed -$2.29M –

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.