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
HOVR icon
13876
New Horizon Aircraft
HOVR
$113M
– –
-18,977
Closed -$26.8K –
HOVRW icon
13877
New Horizon Aircraft Ltd
HOVRW
$10.8M
– –
-18,408
Closed -$5.89K –
HPK icon
13878
CALL
HighPeak Energy
HPK
$993M
– –
-135,300
Closed -$934K –
HPK icon
13879
PUT
HighPeak Energy
HPK
$993M
– –
-135,500
Closed -$935K –
HQH
13880
abrdn Healthcare Investors
HQH
$1.13B
– –
-20,161
Closed -$359K –
HQI icon
13881
HireQuest
HQI
$261M
– –
-14,703
Closed -$147K –
HSHP
13882
Himalaya Shipping
HSHP
$857M
– –
-10,040
Closed -$134K –
HSDT icon
13883
Solana Company
HSDT
$171M
– –
-12,583
Closed -$24K –
HSDT icon
13884
PUT
Solana Company
HSDT
$171M
– –
-17,100
Closed -$29.6K –
HTBK
13885
DELISTED
Heritage Commerce
HTBK
– –
-351,822
Closed -$4.39M –
HTCR icon
13886
HeartCore Enterprises
HTCR
$3M
– –
-1,264
Closed -$5.67K –
HTHT icon
13887
Huazhu Hotels Group
HTHT
$13.2B
– –
-29,725
Closed -$1.42M –
HTLD icon
13888
PUT
Heartland Express
HTLD
$920M
– –
-22,800
Closed -$237K –
HTRB icon
13889
Hartford Total Return Bond ETF
HTRB
$2.15B
– –
-462,178
Closed -$15.6M –
HUBCW icon
13890
Hub Cyber Security Warrant 2/27/28
HUBCW
$127K
– –
-28,732
Closed -$175 –
HUDI icon
13891
Huadi International Group
HUDI
$9.81M
– –
-17,605
Closed -$21.8K –
HWKN icon
13892
PUT
Hawkins
HWKN
$2.74B
– –
-1,400
Closed -$215K –
HYAC
13893
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-207,422
Closed -$2.39M –
HYDB icon
13894
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
– –
-13,129
Closed -$611K –
HYGW icon
13895
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
– –
-17,931
Closed -$529K –
HYMB icon
13896
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
– –
-11,400
Closed -$283K –
HZO icon
13897
MarineMax
HZO
$1.16B
– –
-24,264
Closed -$779K –
IAI icon
13898
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
– –
-40,353
Closed -$7.19M –
IBBQ icon
13899
Invesco NASDAQ Biotechnology ETF
IBBQ
$101M
– –
-8,054
Closed -$233K –
IBCP icon
13900
Independent Bank Corp
IBCP
$807M
– –
-14,616
Closed -$487K –

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.