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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
FRTY icon
13751
Alger Mid Cap 40 ETF
FRTY
$158M
– –
-25,938
Closed -$505K –
FSBC icon
13752
Five Star Bancorp
FSBC
$1.07B
– –
-5,860
Closed -$247K –
FSEC icon
13753
Fidelity Investment Grade Securitized ETF
FSEC
$4.49B
– –
-10,397
Closed -$456K –
FSEP icon
13754
FT Vest US Equity Buffer ETF September
FSEP
$1.39B
– –
-24,570
Closed -$1.24M –
FSV icon
13755
CALL
FirstService
FSV
$5.64B
– –
-32,000
Closed -$4.45M –
FSYD icon
13756
Fidelity Sustainable High Yield ETF
FSYD
$140M
– –
-6,747
Closed -$323K –
FTCB icon
13757
First Trust Core Investment Grade ETF
FTCB
$2.63B
– –
-30,323
Closed -$636K –
FTEK icon
13758
PUT
Fuel Tech
FTEK
$51.8M
– –
-29,700
Closed -$36.2K –
FTHI icon
13759
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.54B
– –
-27,941
Closed -$641K –
FTHM icon
13760
PUT
Fathom Holdings
FTHM
$11.4M
– –
-21,200
Closed -$11.2K –
FTK icon
13761
Flotek Industries
FTK
$1.12B
– –
-10,595
Closed -$205K –
FTK icon
13762
PUT
Flotek Industries
FTK
$1.12B
– –
-10,500
Closed -$178K –
FTLS icon
13763
First Trust Long/Short Equity ETF
FTLS
$2.58B
– –
-3,859
Closed -$272K –
FTRE icon
13764
PUT
Fortrea Holdings
FTRE
$1.9B
– –
-13,500
Closed -$127K –
FTSM icon
13765
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
– –
-154,767
Closed -$9.25M –
FTXH icon
13766
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
– –
-5,844
Closed -$201K –
FUBO icon
13767
FuboTV Inc
FUBO
$262M
– –
-312,164
Closed -$3.33M –
FUMB icon
13768
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
– –
-35,797
Closed -$718K –
FURY
13769
Fury Gold Mines
FURY
$97.6M
– –
-157,309
Closed -$95.8K –
FVD icon
13770
First Trust Value Line Dividend Fund
FVD
$7.61B
– –
-50,976
Closed -$2.4M –
FVRR icon
13771
Fiverr
FVRR
$307M
– –
-47,634
Closed -$506K –
FXA icon
13772
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$93M
– –
-4,900
Closed -$335K –
FWRG icon
13773
CALL
First Watch Restaurant Group
FWRG
$652M
– –
-88,600
Closed -$929K –
FXB icon
13774
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$82.7M
– –
-4,400
Closed -$560K –
FXED icon
13775
Sound Enhanced Fixed Income ETF
FXED
$36.9M
– –
-10,111
Closed -$174K –

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.