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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
EVSB icon
13676
Eaton Vance Ultra-Short Income ETF
EVSB
$288M
– –
-4,482
Closed -$227K –
EWA icon
13677
CALL
iShares MSCI Australia ETF
EWA
$1.21B
– –
-33,600
Closed -$933K –
EWCZ
13678
DELISTED
European Wax Center
EWCZ
– –
-31,901
Closed -$184K –
EWD icon
13679
CALL
iShares MSCI Sweden ETF
EWD
$942M
– –
-5,400
Closed -$263K –
EWG icon
13680
iShares MSCI Germany ETF
EWG
$1.5B
– –
-58,412
Closed -$2.46M –
EWI icon
13681
CALL
iShares MSCI Italy ETF
EWI
$1.07B
– –
-23,700
Closed -$1.27M –
EWI icon
13682
iShares MSCI Italy ETF
EWI
$1.07B
– –
-47,994
Closed -$2.56M –
EWI icon
13683
PUT
iShares MSCI Italy ETF
EWI
$1.07B
– –
-72,700
Closed -$3.88M –
EWJV icon
13684
iShares MSCI Japan Value ETF
EWJV
$790M
– –
-102,469
Closed -$4.37M –
EWN icon
13685
CALL
iShares MSCI Netherlands ETF
EWN
$709M
– –
-3,900
Closed -$224K –
EWO icon
13686
iShares MSCI Austria ETF
EWO
$188M
– –
-13,569
Closed -$481K –
EWP icon
13687
CALL
iShares MSCI Spain ETF
EWP
$2.35B
– –
-5,600
Closed -$304K –
EWS icon
13688
iShares MSCI Singapore ETF
EWS
$1.38B
– –
-71,785
Closed -$2.03M –
EWZS icon
13689
CALL
iShares MSCI Brazil Small-Cap ETF
EWZS
$242M
– –
-11,600
Closed -$172K –
EXPO icon
13690
CALL
Exponent
EXPO
$3.2B
– –
-32,900
Closed -$2.15M –
EYE icon
13691
PUT
National Vision
EYE
$1.3B
– –
-209,500
Closed -$5.43M –
FA icon
13692
First Advantage
FA
$3.11B
– –
-28,149
Closed -$331K –
FAAR icon
13693
First Trust Alternative Absolute Return Strategy ETF
FAAR
$230M
– –
-99,397
Closed -$3.35M –
FARM
13694
DELISTED
Farmer Brothers
FARM
– –
-99,514
Closed -$126K –
FBT icon
13695
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-1,300
Closed -$261K –
FBY icon
13696
YieldMax META Option Income Strategy ETF
FBY
$119M
– –
-39,790
Closed -$401K –
FCAL icon
13697
First Trust California Municipal High income ETF
FCAL
$211M
– –
-35,388
Closed -$1.73M –
FCBC icon
13698
First Community Bankshares
FCBC
$908M
– –
-5,359
Closed -$223K –
FCO
13699
DELISTED
abrdn Global Income Fund
FCO
– –
-16,069
Closed -$50.6K –
FCT
13700
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-10,601
Closed -$102K –

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.