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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
LBRDA
14026
PUT
DELISTED
Liberty Broadband Class A
LBRDA
– –
-17,200
Closed -$864K –
LCFY icon
14027
Locafy
LCFY
$5.28M
– –
-27,711
Closed -$121K –
LDP icon
14028
Cohen & Steers Duration Preferred & Income Fund
LDP
$565M
– –
-27,208
Closed -$543K –
LDUR icon
14029
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
– –
-14,040
Closed -$1.35M –
LE icon
14030
PUT
Lands' End
LE
$304M
– –
-349,000
Closed -$3.92M –
LEA icon
14031
PUT
Lear
LEA
$5.96B
– –
-3,300
Closed -$400K –
LEE icon
14032
Lee Enterprises
LEE
$150M
– –
-83,903
Closed -$722K –
LEDS icon
14033
SemiLEDS
LEDS
$19.2M
– –
-20,531
Closed -$25.7K –
LEMB icon
14034
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
– –
-11,372
Closed -$464K –
LEO
14035
BNY Mellon Strategic Municipals
LEO
$348M
– –
-17,788
Closed -$112K –
LFCR icon
14036
Lifecore Biomedical
LFCR
$248M
– –
-40,789
Closed -$205K –
LFVN icon
14037
CALL
LifeVantage
LFVN
$76.4M
– –
-104,700
Closed -$452K –
LGI
14038
Lazard Global Total Return & Income Fund
LGI
$220M
– –
-16,735
Closed -$269K –
LIQT icon
14039
LiqTech
LIQT
$17.2M
– –
-16,629
Closed -$31.8K –
LKFN icon
14040
CALL
Lakeland Financial Corp
LKFN
$1.47B
– –
-8,900
Closed -$511K –
LKFN icon
14041
PUT
Lakeland Financial Corp
LKFN
$1.47B
– –
-4,300
Closed -$247K –
LMAT icon
14042
LeMaitre Vascular
LMAT
$1.81B
– –
-9,694
Closed -$1.06M –
LMNR icon
14043
CALL
Limoneira
LMNR
$217M
– –
-13,000
Closed -$174K –
LMNR icon
14044
PUT
Limoneira
LMNR
$217M
– –
-17,200
Closed -$231K –
LNZAW icon
14045
LanzaTech Global Warrant
LNZAW
– –
-71,694
Closed -$1.01K –
LOAN
14046
CALL
Manhattan Bridge Capital
LOAN
$43.1M
– –
-34,400
Closed -$153K –
LODE icon
14047
CALL
Comstock
LODE
$173M
– –
-20,200
Closed -$61.6K –
LOGI icon
14048
Logitech
LOGI
$14.9B
– –
-3,944
Closed -$409K –
LOMA
14049
Loma Negra
LOMA
$1.07B
– –
-26,035
Closed -$296K –
LPL icon
14050
LG Display
LPL
$3.12B
– –
-71,978
Closed -$279K –

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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.