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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
IGSB icon
13926
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
– –
-96,134
Closed -$5.05M –
IIIV icon
13927
i3 Verticals
IIIV
$257M
– –
-13,600
Closed -$304K –
IJR icon
13928
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-23,866
Closed -$3.28M –
IMMP
13929
CALL
Immutep
IMMP
$32.1M
– –
-640
Closed -$4.48K –
IMTM icon
13930
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
– –
-55,284
Closed -$2.65M –
INDL icon
13931
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$49M
– –
-17,200
Closed -$714K –
INFL icon
13932
PUT
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-33,500
Closed -$1.74M –
INFU icon
13933
InfuSystem Holdings
INFU
$262M
– –
-234,331
Closed -$2.16M –
INNV icon
13934
InnovAge Holding
INNV
$1.22B
– –
-18,047
Closed -$145K –
INO icon
13935
Inovio Pharmaceuticals
INO
$120M
– –
-56,862
Closed -$67.5K –
INTF icon
13936
iShares International Equity Factor ETF
INTF
$3.68B
– –
-8,153
Closed -$318K –
INTT icon
13937
inTEST
INTT
$158M
– –
-137,794
Closed -$2.33M –
INVE icon
13938
CALL
INVE Technologies, Inc. Common Stock
INVE
$57M
– –
-10,100
Closed -$37.4K –
INVE icon
13939
INVE Technologies, Inc. Common Stock
INVE
$57M
– –
-42,559
Closed -$171K –
INVZW
13940
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-43,808
Closed -$88 –
HYFT
13941
CALL
MindWalk Holdings
HYFT
$63.1M
– –
-10,900
Closed -$12.3K –
IPAR icon
13942
Interparfums
IPAR
$3.65B
– –
-8,766
Closed -$827K –
IPWR icon
13943
Ideal Power
IPWR
$66.6M
– –
-11,764
Closed -$33.3K –
IQSM icon
13944
NYLIM Candriam U.S. Mid Cap Equity ETF
IQSM
$362M
– –
-24,576
Closed -$853K –
IRMD icon
13945
iRadimed
IRMD
$1.09B
– –
-27,981
Closed -$2.55M –
IRT icon
13946
PUT
Independence Realty Trust
IRT
$3.42B
– –
-23,200
Closed -$345K –
IRS
13947
IRSA Inversiones y Representaciones
IRS
$1.13B
– –
-12,395
Closed -$189K –
ISCG icon
13948
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
– –
-5,488
Closed -$301K –
IA
13949
Innovative Solutions & Support
IA
$340M
– –
-92,105
Closed -$1.78M –
ISVL icon
13950
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
– –
-15,260
Closed -$734K –

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.