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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
GGAL icon
13801
Galicia Financial Group
GGAL
$5.76B
– –
-314,583
Closed -$14.8M –
GGN
13802
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
– –
-50,086
Closed -$266K –
GGR icon
13803
Gogoro
GGR
$64.2M
– –
-28,978
Closed -$101K –
GGUS icon
13804
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$526M
– –
-6,716
Closed -$389K –
GIII icon
13805
PUT
G-III Apparel Group
GIII
$1.17B
– –
-15,700
Closed -$435K –
GJUN icon
13806
FT Vest US Equity Moderate Buffer ETF June
GJUN
$516M
– –
-7,655
Closed -$302K –
GLAD icon
13807
Gladstone Capital
GLAD
$433M
– –
-18,184
Closed -$345K –
GLBS icon
13808
Globus Maritime Ltd
GLBS
$75.5M
– –
-53,325
Closed -$123K –
GLBE icon
13809
Global E Online
GLBE
$6.6B
– –
-157,915
Closed -$4.99M –
GLDD
13810
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-654,400
Closed -$11.1M –
GLDD
13811
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-25,010
Closed -$425K –
GLDD
13812
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-51,200
Closed -$870K –
GLDG
13813
GoldMining Inc
GLDG
$202M
– –
-34,218
Closed -$40.7K –
GLO
13814
Clough Global Opportunities Fund
GLO
$232M
– –
-28,842
Closed -$161K –
GSWO
13815
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
– –
-19,919
Closed -$1.12M –
GLQ
13816
Clough Global Equity Fund
GLQ
$142M
– –
-20,227
Closed -$152K –
GLRE icon
13817
Greenlight Captial
GLRE
$481M
– –
-16,546
Closed -$286K –
CBIO
13818
Crescent Biopharma
CBIO
$532M
– –
-213,635
Closed -$3.92M –
EMET
13819
VanEck Copper and Electrification Metals ETF
EMET
$35.4M
– –
-8,066
Closed -$324K –
MRDN
13820
Meridian Holdings Inc
MRDN
$151M
– –
-11,194
Closed -$80.8K –
GNK icon
13821
CALL
Genco Shipping & Trading
GNK
$1.21B
– –
-23,200
Closed -$523K –
GNK icon
13822
Genco Shipping & Trading
GNK
$1.21B
– –
-39,432
Closed -$952K –
GNLX icon
13823
Genelux
GNLX
$116M
– –
-61,980
Closed -$150K –
GNR icon
13824
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
– –
-4,000
Closed -$299K –
GNT
13825
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
– –
-17,288
Closed -$144K –

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.