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
ITDD icon
13951
iShares LifePath Target Date 2040 ETF
ITDD
$122M
– –
-37,840
Closed -$1.32M –
ITDC icon
13952
iShares LifePath Target Date 2035 ETF
ITDC
$119M
– –
-18,212
Closed -$615K –
IVLU icon
13953
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
– –
-118,569
Closed -$4.7M –
IVW icon
13954
iShares S&P 500 Growth ETF
IVW
$79.1B
– –
-44,221
Closed -$5.84M –
IWF icon
13955
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-57,792
Closed -$6.97M –
IWO icon
13956
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-32,729
Closed -$11.9M –
IWP icon
13957
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-5,100
Closed -$653K –
IXC icon
13958
PUT
iShares Global Energy ETF
IXC
$2.95B
– –
-6,600
Closed -$380K –
IYE icon
13959
CALL
iShares US Energy ETF
IYE
$1.69B
– –
-7,800
Closed -$505K –
IYH icon
13960
CALL
iShares US Healthcare ETF
IYH
$3.83B
– –
-5,400
Closed -$333K –
IYY icon
13961
iShares Dow Jones US ETF
IYY
$3.05B
– –
-12,363
Closed -$1.96M –
IZM icon
13962
ICZOOM Group
IZM
$2.88M
– –
-3,356
Closed -$12.2K –
JAKK icon
13963
Jakks Pacific
JAKK
$311M
– –
-28,384
Closed -$629K –
JANJ icon
13964
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
– –
-8,909
Closed -$216K –
JANX icon
13965
Janux Therapeutics
JANX
$1.04B
– –
-119,055
Closed -$1.72M –
JBGS
13966
PUT
JBG SMITH
JBGS
$619M
– –
-92,400
Closed -$1.35M –
JBSS icon
13967
John B. Sanfilippo & Son
JBSS
$801M
– –
-6,998
Closed -$553K –
JHG
13968
PUT
DELISTED
Janus Henderson
JHG
– –
-30,900
Closed -$1.59M –
JHMB icon
13969
John Hancock Mortgage-Backed Securities ETF
JHMB
$192M
– –
-21,956
Closed -$483K –
JHMM icon
13970
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
– –
-17,846
Closed -$1.2M –
JIVE icon
13971
JPMorgan International Value ETF
JIVE
$3.99B
– –
-88,230
Closed -$7.56M –
JMSI icon
13972
JPMorgan Sustainable Municipal Income ETF
JMSI
$369M
– –
-30,719
Closed -$1.53M –
JMUB icon
13973
JPMorgan Municipal ETF
JMUB
$8.21B
– –
-5,624
Closed -$281K –
JOE icon
13974
St. Joe Company
JOE
$3.72B
– –
-12,492
Closed -$820K –
JOJO icon
13975
ATAC Credit Rotation ETF
JOJO
$4.72M
– –
-17,772
Closed -$277K –

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.