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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
LPSN
14051
DELISTED
LivePerson
LPSN
– –
-39,686
Closed -$95.4K –
LQDH icon
14052
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$581M
– –
-59,857
Closed -$5.53M –
LQDW icon
14053
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
– –
-37,081
Closed -$897K –
LRGC icon
14054
AB US Large Cap Strategic Equities ETF
LRGC
$1.37B
– –
-7,851
Closed -$577K –
LSAK icon
14055
Lesaka Technologies
LSAK
$372M
– –
-65,065
Closed -$331K –
LSGR icon
14056
Natixis Loomis Sayles Focused Growth ETF
LSGR
$919M
– –
-18,083
Closed -$712K –
LSTA icon
14057
Lisata Therapeutics
LSTA
$15.9M
– –
-11,604
Closed -$58.1K –
LTRX icon
14058
CALL
Lantronix
LTRX
$337M
– –
-27,100
Closed -$142K –
LTRX icon
14059
PUT
Lantronix
LTRX
$337M
– –
-13,900
Closed -$72.8K –
LTPZ icon
14060
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$906M
– –
-5,879
Closed -$301K –
LU icon
14061
CALL
Lufax Holding
LU
$884M
– –
-10,100
Closed -$18.9K –
LVWR icon
14062
PUT
LiveWire
LVWR
$322M
– –
-13,100
Closed -$21.7K –
LXEO icon
14063
Lexeo Therapeutics
LXEO
$290M
– –
-46,998
Closed -$254K –
LXEO icon
14064
PUT
Lexeo Therapeutics
LXEO
$290M
– –
-10,000
Closed -$57.4K –
LXP icon
14065
CALL
LXP Industrial Trust
LXP
$3.59B
– –
-7,200
Closed -$333K –
LXU icon
14066
PUT
LSB Industries
LXU
$710M
– –
-10,300
Closed -$153K –
LYEL icon
14067
Lyell Immunopharma
LYEL
$227M
– –
-310,198
Closed -$5.61M –
MAPSW
14068
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-25,968
Closed -$127 –
MAPS
14069
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-123,100
Closed -$81.2K –
MAPS
14070
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-197,367
Closed -$130K –
MAPS
14071
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-67,300
Closed -$44.4K –
NTRL
14072
First Trust Equity Market Neutral ETF
NTRL
$16.3M
– –
-107,700
Closed -$2.23M –
MASI
14073
CALL
DELISTED
Masimo
MASI
– –
-207,600
Closed -$36.9M –
MASI
14074
PUT
DELISTED
Masimo
MASI
– –
-66,200
Closed -$11.8M –
MASS icon
14075
PUT
908 Devices
MASS
$525M
– –
-10,200
Closed -$62.4K –

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.