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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
KMT icon
14001
PUT
Kennametal
KMT
$2.49B
– –
-13,200
Closed -$477K –
KNCT icon
14002
Invesco Next Gen Connectivity ETF
KNCT
$166M
– –
-4,158
Closed -$576K –
KNGZ icon
14003
CALL
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.8M
– –
-13,700
Closed -$493K –
KNOP icon
14004
CALL
KNOT Offshore Partners
KNOP
$366M
– –
-16,700
Closed -$168K –
KOD icon
14005
Kodiak Sciences
KOD
$5.94B
– –
-34,227
Closed -$1.33M –
KOLD icon
14006
ProShares UltraShort Bloomberg Natural Gas
KOLD
$179M
– –
-225,737
Closed -$5.47M –
KOP icon
14007
Koppers
KOP
$871M
– –
-31,638
Closed -$1.29M –
KORE
14008
DELISTED
KORE Group Holdings
KORE
– –
-12,731
Closed -$115K –
KPTI icon
14009
Karyopharm Therapeutics
KPTI
$18.2M
– –
-24,138
Closed -$209K –
KRMD icon
14010
KORU Medical Systems
KRMD
$137M
– –
-18,933
Closed -$81.8K –
KRNT icon
14011
Kornit Digital
KRNT
$751M
– –
-15,703
Closed -$230K –
KRNT icon
14012
PUT
Kornit Digital
KRNT
$751M
– –
-281,600
Closed -$4.13M –
KRO icon
14013
PUT
KRONOS Worldwide
KRO
$895M
– –
-16,400
Closed -$108K –
KROS icon
14014
CALL
Keros Therapeutics
KROS
$225M
– –
-59,400
Closed -$656K –
KROS icon
14015
PUT
Keros Therapeutics
KROS
$225M
– –
-48,400
Closed -$534K –
KSTR icon
14016
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$379M
– –
-55,514
Closed -$1.01M –
KW
14017
DELISTED
Kennedy-Wilson Holdings
KW
– –
-58,621
Closed -$634K –
KW
14018
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-22,400
Closed -$242K –
DFSCW
14019
DEFSEC Technologies Warrant
DFSCW
– –
-13,594
Closed -$435 –
KWR icon
14020
CALL
Quaker Houghton
KWR
$2.77B
– –
-30,600
Closed -$3.8M –
KYN icon
14021
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
– –
-77,767
Closed -$1.11M –
KZR
14022
CALL
DELISTED
Kezar Life Sciences
KZR
– –
-149,800
Closed -$1.11M –
KZR
14023
PUT
DELISTED
Kezar Life Sciences
KZR
– –
-51,800
Closed -$384K –
MZTI
14024
The Marzetti Company
MZTI
$2.72B
– –
-6,940
Closed -$834K –
LAUR icon
14025
CALL
Laureate Education
LAUR
$5.32B
– –
-8,100
Closed -$282K –

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.