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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
GOCO
13826
DELISTED
GoHealth
GOCO
– –
-15,392
Closed -$23.2K –
GOGO icon
13827
CALL
Gogo Inc
GOGO
$286M
– –
-14,700
Closed -$59.1K –
GOOD
13828
Gladstone Commercial Corp
GOOD
$626M
– –
-41,771
Closed -$520K –
GOOD
13829
PUT
Gladstone Commercial Corp
GOOD
$626M
– –
-26,800
Closed -$306K –
GPIX icon
13830
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.88B
– –
-46,268
Closed -$2.32M –
GPRE icon
13831
Green Plains
GPRE
$1.07B
– –
-35,735
Closed -$568K –
GPRK icon
13832
CALL
GeoPark
GPRK
$704M
– –
-92,000
Closed -$874K –
GRID
13833
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
– –
-61,937
Closed -$10.1M –
GRRRW
13834
Gorilla Technology Group Warrant
GRRRW
$1.47M
– –
-29,976
Closed -$8.99K –
GRWG icon
13835
PUT
GrowGeneration
GRWG
$92.5M
– –
-14,700
Closed -$16.2K –
GSBC icon
13836
Great Southern Bancorp
GSBC
$864M
– –
-6,426
Closed -$453K –
GSG icon
13837
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-6,600
Closed -$213K –
GSHD icon
13838
PUT
Goosehead Insurance
GSHD
$1.08B
– –
-8,800
Closed -$375K –
GSID icon
13839
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.06B
– –
-4,910
Closed -$343K –
GSIG
13840
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
– –
-4,426
Closed -$210K –
GTE icon
13841
Gran Tierra Energy
GTE
$369M
– –
-57,763
Closed -$472K –
GTEK icon
13842
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$256M
– –
-40,764
Closed -$1.67M –
GTES icon
13843
PUT
Gates Industrial Corp
GTES
$7B
– –
-25,800
Closed -$583K –
GTIP icon
13844
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$287M
– –
-10,414
Closed -$514K –
GTO icon
13845
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-44,663
Closed -$2.09M –
GWRS icon
13846
Global Water Resources
GWRS
$234M
– –
-25,231
Closed -$192K –
GWRS icon
13847
PUT
Global Water Resources
GWRS
$234M
– –
-12,500
Closed -$94.9K –
GXC icon
13848
State Street SPDR S&P China ETF
GXC
$448M
– –
-5,096
Closed -$475K –
GYLD icon
13849
Arrow Dow Jones Global Yield ETF
GYLD
$37M
– –
-18,789
Closed -$258K –
HAFC icon
13850
Hanmi Financial
HAFC
$939M
– –
-27,021
Closed -$712K –

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.