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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
FXH icon
13776
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
– –
-24,339
Closed -$2.79M –
FYLD icon
13777
Cambria Foreign Shareholder Yield ETF
FYLD
$716M
– –
-60,278
Closed -$2.25M –
G icon
13778
PUT
Genpact
G
$5.59B
– –
-26,400
Closed -$983K –
GABC icon
13779
CALL
German American Bancorp
GABC
$1.86B
– –
-8,400
Closed -$351K –
GAIN icon
13780
Gladstone Investment Corp
GAIN
$624M
– –
-46,142
Closed -$724K –
GAL icon
13781
State Street Global Allocation ETF
GAL
$315M
– –
-8,957
Closed -$443K –
GALT icon
13782
PUT
Galectin Therapeutics
GALT
$393M
– –
-44,200
Closed -$123K –
GAMR icon
13783
Amplify Video Game Tech ETF
GAMR
$41M
– –
-3,831
Closed -$288K –
GAME icon
13784
GameSquare
GAME
$39.7M
– –
-2,627
Closed -$5.67K –
GASS icon
13785
PUT
StealthGas
GASS
$351M
– –
-36,900
Closed -$339K –
GBAB
13786
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$349M
– –
-13,298
Closed -$193K –
AGGM
13787
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
– –
-92,398
Closed -$9.63M –
GBX icon
13788
The Greenbrier Companies
GBX
$1.26B
– –
-10,929
Closed -$537K –
GCC icon
13789
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
– –
-23,604
Closed -$565K –
GCT icon
13790
GigaCloud Technology
GCT
$1.92B
– –
-16,638
Closed -$656K –
GDIV icon
13791
Harbor Dividend Growth Leaders ETF
GDIV
$232M
– –
-11,494
Closed -$192K –
GDEN
13792
CALL
DELISTED
Golden Entertainment
GDEN
– –
-23,000
Closed -$614K –
GDEN
13793
DELISTED
Golden Entertainment
GDEN
– –
-16,123
Closed -$430K –
GDO
13794
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.3M
– –
-19,257
Closed -$207K –
GDV icon
13795
Gabelli Dividend & Income Trust
GDV
$2.46B
– –
-8,054
Closed -$217K –
GDXD icon
13796
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$581M
– –
-13,000
Closed -$536K –
GENC icon
13797
CALL
Gencor Industries
GENC
$258M
– –
-20,000
Closed -$300K –
GEOS icon
13798
CALL
Geospace Technologies
GEOS
$62.1M
– –
-20,700
Closed -$253K –
GF
13799
New Germany Fund
GF
$172M
– –
-15,188
Closed -$155K –
GGB icon
13800
Gerdau
GGB
$9.83B
– –
-75,295
Closed -$335K –

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.