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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
DWSN icon
13626
Dawson Geophysical
DWSN
$85.7M
– –
-15,390
Closed -$53.2K –
DWUS icon
13627
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
– –
-6,743
Closed -$343K –
DWSH icon
13628
AdvisorShares Dorsey Wright Short ETF
DWSH
$9.06M
– –
-81,810
Closed -$536K –
DYFI icon
13629
IDX Dynamic Fixed Income ETF
DYFI
$59.3M
– –
-12,903
Closed -$293K –
DYLD icon
13630
LeaderShares Dynamic Yield ETF
DYLD
$36.3M
– –
-28,474
Closed -$638K –
DYAI icon
13631
Dyadic International
DYAI
$18.3M
– –
-25,925
Closed -$21.3K –
DYNF icon
13632
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
– –
-62,118
Closed -$3.61M –
EAOK
13633
DELISTED
iShares ESG Aware Conservative Allocation ETF
EAOK
– –
-21,163
Closed -$576K –
EBF icon
13634
Ennis
EBF
$571M
– –
-16,138
Closed -$346K –
EBND icon
13635
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-141,853
Closed -$2.93M –
AXIA.PR
13636
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-28,851
Closed -$362K –
ECC
13637
Eagle Point Credit Company
ECC
$460M
– –
-40,687
Closed -$153K –
EDF
13638
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
– –
-11,593
Closed -$55.4K –
EDN
13639
Edenor
EDN
$873M
– –
-7,796
Closed -$234K –
EDU icon
13640
New Oriental
EDU
$8.59B
– –
-97,525
Closed -$4.96M –
EETH icon
13641
PUT
ProShares Ether Strategy ETF
EETH
$72.6M
– –
-40,500
Closed -$1.05M –
EEV icon
13642
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.32M
– –
-15,305
Closed -$259K –
EFSC icon
13643
CALL
Enterprise Financial Services Corp
EFSC
$2.17B
– –
-4,100
Closed -$222K –
EFT
13644
Eaton Vance Floating-Rate Income Trust
EFT
$282M
– –
-11,883
Closed -$128K –
EGBN icon
13645
Eagle Bancorp
EGBN
$865M
– –
-40,472
Closed -$1.08M –
EGAN icon
13646
CALL
eGain
EGAN
$154M
– –
-29,300
Closed -$231K –
EHAB
13647
DELISTED
Enhabit
EHAB
– –
-26,624
Closed -$375K –
EIDO icon
13648
CALL
iShares MSCI Indonesia ETF
EIDO
$423M
– –
-43,000
Closed -$679K –
EIM
13649
Eaton Vance Municipal Bond Fund
EIM
$464M
– –
-18,624
Closed -$182K –
ELTX icon
13650
Elicio Therapeutics
ELTX
$50.5M
– –
-70,804
Closed -$711K –

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.