We are live on ! Find out more
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
DIEM icon
13601
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$95.2M
– –
-13,612
Closed -$481K –
DIVZ icon
13602
Polen Dividend Income ETF
DIVZ
$295M
– –
-6,361
Closed -$237K –
DKL icon
13603
Delek Logistics
DKL
$3.17B
– –
-19,074
Closed -$970K –
DLN icon
13604
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
– –
-3,592
Closed -$321K –
DLHC icon
13605
DLH Holdings
DLHC
$58.7M
– –
-10,240
Closed -$59.6K –
DLPN icon
13606
Dolphin Entertainment
DLPN
$13.4M
– –
-40,430
Closed -$59.4K –
DLX icon
13607
Deluxe
DLX
$1.04B
– –
-21,936
Closed -$571K –
DMAC icon
13608
CALL
DiaMedica Therapeutics
DMAC
$444M
– –
-10,300
Closed -$69.7K –
DMAC icon
13609
DiaMedica Therapeutics
DMAC
$444M
– –
-21,650
Closed -$147K –
DMB
13610
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$174M
– –
-10,724
Closed -$113K –
DMLP icon
13611
CALL
Dorchester Minerals
DMLP
$1.41B
– –
-26,400
Closed -$715K –
DNP icon
13612
DNP Select Income Fund
DNP
$3.63B
– –
-16,279
Closed -$168K –
DOLE icon
13613
CALL
Dole
DOLE
$1.2B
– –
-21,900
Closed -$313K –
DPG
13614
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
– –
-12,657
Closed -$183K –
DRLL icon
13615
Strive US Energy ETF
DRLL
$310M
– –
-24,806
Closed -$979K –
DRTSW icon
13616
Alpha Tau Medical Warrant
DRTSW
$94.8M
– –
-13,602
Closed -$13.6K –
DRUG
13617
Bright Minds Biosciences
DRUG
$500M
– –
-3,141
Closed -$229K –
DSP icon
13618
CALL
Viant Technology
DSP
$259M
– –
-37,800
Closed -$423K –
DSS icon
13619
DSS Inc
DSS
$6.41M
– –
-11,894
Closed -$9.87K –
DSU icon
13620
BlackRock Debt Strategies Fund
DSU
$579M
– –
-17,273
Closed -$166K –
DTIL icon
13621
CALL
Precision BioSciences
DTIL
$174M
– –
-20,400
Closed -$112K –
DTSTW
13622
DELISTED
Data Storage Corp Warrant
DTSTW
– –
-134,304
Closed -$8.9K –
DUSA icon
13623
Davis Select US Equity ETF
DUSA
$1.24B
– –
-51,192
Closed -$2.6M –
DUSB icon
13624
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
– –
-48,158
Closed -$2.44M –
DVY icon
13625
iShares Select Dividend ETF
DVY
$22.3B
– –
-17,920
Closed -$2.76M –

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.