We are live on ! Find out more
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
HARD icon
13851
Simplify Commodities Strategy No K-1 ETF
HARD
$61.5M
– –
-34,396
Closed -$1.22M –
HBNC icon
13852
Horizon Bancorp
HBNC
$1B
– –
-40,690
Closed -$674K –
HCOW icon
13853
Amplify Cash Flow High Income ETF
HCOW
$17.1M
– –
-14,534
Closed -$335K –
HDGE icon
13854
CALL
AdvisorShares Active Bear ETF
HDGE
$60M
– –
-14,100
Closed -$253K –
HDGE icon
13855
PUT
AdvisorShares Active Bear ETF
HDGE
$60M
– –
-14,700
Closed -$264K –
HEEM icon
13856
iShares Currency Hedged MSCI Emerging Markets
HEEM
$299M
– –
-32,460
Closed -$1.2M –
HEPS
13857
CALL
D-Market Electronic Services & Trading
HEPS
$872M
– –
-15,000
Closed -$39.3K –
HFWA icon
13858
Heritage Financial
HFWA
$1.15B
– –
-27,527
Closed -$716K –
HGBL icon
13859
Heritage Global
HGBL
$44.7M
– –
-46,533
Closed -$63.3K –
HGER icon
13860
Harbor Commodity All-Weather Strategy ETF
HGER
$4.78B
– –
-43,603
Closed -$1.35M –
HG icon
13861
PUT
Hamilton Insurance Group
HG
$3.37B
– –
-119,700
Closed -$3.57M –
HHS icon
13862
Harte-Hanks
HHS
$34M
– –
-17,623
Closed -$40K –
HIFS icon
13863
Hingham Institution for Saving
HIFS
$632M
– –
-4,000
Closed -$1.14M –
HIGH icon
13864
Simplify Enhanced Income ETF
HIGH
$59M
– –
-31,512
Closed -$672K –
HIMX
13865
Himax Technologies
HIMX
$2.66B
– –
-182,072
Closed -$2.83M –
HIPO icon
13866
Hippo Holdings
HIPO
$851M
– –
-10,639
Closed -$283K –
HITI
13867
High Tide
HITI
$234M
– –
-41,260
Closed -$98.1K –
HKIT icon
13868
Hitek Global
HKIT
$22.3M
– –
-27
Closed -$5.74K –
HMOP icon
13869
Hartford Municipal Opportunities ETF
HMOP
$754M
– –
-19,353
Closed -$750K –
HNDL icon
13870
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
– –
-18,769
Closed -$410K –
HODL icon
13871
CALL
VanEck Bitcoin Trust
HODL
$1.41B
– –
-17,300
Closed -$331K –
HOLX
13872
CALL
DELISTED
Hologic
HOLX
– –
-229,200
Closed -$17.3M –
HOLX
13873
DELISTED
Hologic
HOLX
– –
-28,144
Closed -$2.13M –
HOLX
13874
PUT
DELISTED
Hologic
HOLX
– –
-207,800
Closed -$15.7M –
HOMB icon
13875
CALL
Home BancShares
HOMB
$5.74B
– –
-10,400
Closed -$280K –

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.