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
EMBC icon
13651
CALL
Embecta
EMBC
$320M
– –
-63,600
Closed -$562K –
EMBC icon
13652
PUT
Embecta
EMBC
$320M
– –
-102,300
Closed -$904K –
EMF
13653
Templeton Emerging Markets Fund
EMF
$336M
– –
-12,642
Closed -$221K –
EMHC icon
13654
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$300M
– –
-13,461
Closed -$334K –
EMHY icon
13655
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
– –
-34,899
Closed -$1.37M –
EMLP icon
13656
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
– –
-12,620
Closed -$551K –
EMO
13657
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-6,323
Closed -$334K –
EMQQ icon
13658
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$229M
– –
-8,500
Closed -$281K –
EMXC icon
13659
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
– –
-1,499,912
Closed -$142M –
ENZL icon
13660
CALL
iShares MSCI New Zealand ETF
ENZL
$65.2M
– –
-4,900
Closed -$209K –
EOD
13661
Allspring Global Dividend Opportunity Fund
EOD
$272M
– –
-17,611
Closed -$103K –
EPP icon
13662
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
– –
-10,414
Closed -$572K –
EPR icon
13663
EPR Properties
EPR
$4.32B
– –
-7,601
Closed -$432K –
EQBK icon
13664
Equity Bancshares
EQBK
$983M
– –
-11,879
Closed -$548K –
EQNR icon
13665
Equinor
EQNR
$101B
– –
-174,823
Closed -$6.53M –
ERIC icon
13666
Ericsson
ERIC
$30.3B
– –
-11,245
Closed -$136K –
ESGE icon
13667
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
– –
-87,413
Closed -$4.57M –
ESQ icon
13668
Esquire Financial Holdings
ESQ
$1.45B
– –
-6,783
Closed -$729K –
ETHO icon
13669
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
-7,254
Closed -$479K –
ETJ
13670
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$547M
– –
-15,969
Closed -$130K –
EUFN icon
13671
CALL
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-62,400
Closed -$2.17M –
EUO icon
13672
ProShares UltraShort Euro
EUO
$35.2M
– –
-9,102
Closed -$268K –
EVEX icon
13673
Eve Holding
EVEX
$606M
– –
-31,746
Closed -$91.5K –
EVEX icon
13674
PUT
Eve Holding
EVEX
$606M
– –
-27,700
Closed -$68.7K –
EVG
13675
Eaton Vance Short Duration Diversified Income Fund
EVG
$135M
– –
-14,322
Closed -$153K –

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.