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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
FDEM icon
13701
Fidelity Emerging Markets Multifactor ETF
FDEM
$596M
– –
-16,990
Closed -$537K –
FDG icon
13702
American Century Focused Dynamic Growth ETF
FDG
$437M
– –
-1,798
Closed -$205K –
FDIG icon
13703
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
– –
-16,813
Closed -$551K –
FDIV icon
13704
MarketDesk Focused US Dividend ETF
FDIV
$53.1M
– –
-11,447
Closed -$306K –
FDMT icon
13705
PUT
4D Molecular Therapeutics
FDMT
$755M
– –
-35,400
Closed -$330K –
FEIM icon
13706
Frequency Electronics
FEIM
$970M
– –
-15,907
Closed -$979K –
FELC icon
13707
Fidelity Enhanced Large Cap Core ETF
FELC
$8.67B
– –
-38,515
Closed -$1.4M –
FELV icon
13708
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
– –
-28,150
Closed -$983K –
FEMB icon
13709
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
– –
-92,520
Closed -$2.66M –
FENY icon
13710
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.1B
– –
-73,900
Closed -$2.51M –
FET icon
13711
Forum Energy Technologies
FET
$954M
– –
-15,809
Closed -$882K –
FFIC
13712
DELISTED
Flushing Financial
FFIC
– –
-31,501
Closed -$484K –
FFC
13713
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$720M
– –
-29,759
Closed -$461K –
FFTY icon
13714
PUT
CapForce IBD 50 ETF
FFTY
$76.1M
– –
-9,400
Closed -$314K –
FG icon
13715
F&G Annuities & Life
FG
$2.87B
– –
-22,838
Closed -$625K –
FFWM
13716
DELISTED
First Foundation Inc
FFWM
– –
-475,899
Closed -$2.81M –
FGBI icon
13717
First Guaranty Bancshares
FGBI
$137M
– –
-23,678
Closed -$192K –
FGM icon
13718
First Trust Germany AlphaDEX Fund
FGM
$90.5M
– –
-10,459
Closed -$628K –
FHLC icon
13719
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
– –
-69,385
Closed -$4.98M –
FHTX icon
13720
Foghorn Therapeutics
FHTX
$120M
– –
-11,637
Closed -$55.6K –
FIDI icon
13721
Fidelity International High Dividend ETF
FIDI
$378M
– –
-84,204
Closed -$2.32M –
FIDU icon
13722
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
– –
-39,640
Closed -$3.43M –
FISI icon
13723
Financial Institutions
FISI
$788M
– –
-16,608
Closed -$590K –
FITE
13724
State Street SPDR S&P Kensho Future Security ETF
FITE
$154M
– –
-7,119
Closed -$609K –
FIW icon
13725
PUT
First Trust Water ETF
FIW
$1.73B
– –
-9,300
Closed -$959K –

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.