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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
FIZZ icon
13726
PUT
National Beverage
FIZZ
$2.84B
– –
-9,100
Closed -$306K –
FLAU icon
13727
Franklin FTSE Australia ETF
FLAU
$201M
– –
-12,478
Closed -$411K –
FLCB icon
13728
Franklin US Core Bond ETF
FLCB
$3B
– –
-191,551
Closed -$4.12M –
FLCO icon
13729
Franklin Investment Grade Corporate ETF
FLCO
$539M
– –
-18,500
Closed -$396K –
FLDR icon
13730
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
– –
-32,909
Closed -$1.65M –
FLMI icon
13731
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
– –
-12,112
Closed -$300K –
FLNG icon
13732
FLEX LNG
FLNG
$1.69B
– –
-16,841
Closed -$521K –
FLUX icon
13733
PUT
Flux Power
FLUX
$13.8M
– –
-11,500
Closed -$12.3K –
FLV icon
13734
American Century Focused Large Cap Value ETF
FLV
$368M
– –
-6,487
Closed -$497K –
FMAT icon
13735
CALL
Fidelity MSCI Materials Index ETF
FMAT
$573M
– –
-4,100
Closed -$236K –
FMBH icon
13736
First Mid Bancshares
FMBH
$1.33B
– –
-9,471
Closed -$418K –
FMNB icon
13737
Farmers National Banc Corp
FMNB
$909M
– –
-23,093
Closed -$304K –
FMQQ icon
13738
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.2M
– –
-13,124
Closed -$148K –
FMX icon
13739
Fomento Económico Mexicano
FMX
$39.4B
– –
-2,800
Closed -$338K –
FMS icon
13740
Fresenius Medical Care
FMS
$11.8B
– –
-27,792
Closed -$624K –
FOF icon
13741
Cohen & Steers Closed End Opportunity Fund
FOF
$348M
– –
-19,394
Closed -$249K –
FOLD
13742
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-383,500
Closed -$5.55M –
FOLD
13743
DELISTED
Amicus Therapeutics
FOLD
– –
-149,341
Closed -$2.16M –
FOLD
13744
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-134,100
Closed -$1.94M –
FOR icon
13745
Forestar Group
FOR
$1.31B
– –
-8,732
Closed -$240K –
FOSL icon
13746
PUT
Fossil Group
FOSL
$402M
– –
-21,300
Closed -$91.8K –
FOX icon
13747
CALL
Fox Class B
FOX
$23.6B
– –
-4,800
Closed -$255K –
FPAG icon
13748
FPA Global Equity ETF
FPAG
$620M
– –
-83,976
Closed -$3.05M –
FRA icon
13749
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
– –
-14,877
Closed -$164K –
FRPT icon
13750
Freshpet
FRPT
$2.9B
– –
-40,357
Closed -$2.31M –

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.