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
NCSM
14151
DELISTED
NCS Multistage Holdings
NCSM
– –
-6,816
Closed -$422K –
NECB icon
14152
Northeast Community Bancorp
NECB
$367M
– –
-11,286
Closed -$269K –
NEOG icon
14153
CALL
Neogen
NEOG
$2.65B
– –
-449,400
Closed -$4.17M –
NERV icon
14154
Minerva Neurosciences
NERV
$157M
– –
-119,131
Closed -$718K –
NEWT icon
14155
NewtekOne
NEWT
$323M
– –
-14,712
Closed -$194K –
NEWT icon
14156
PUT
NewtekOne
NEWT
$323M
– –
-11,300
Closed -$124K –
NEXA icon
14157
Nexa Resources
NEXA
$1.62B
– –
-260,217
Closed -$3.62M –
NEXN
14158
Nexxen International
NEXN
$502M
– –
-15,440
Closed -$101K –
NFRA icon
14159
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
– –
-76,370
Closed -$4.88M –
NGVC icon
14160
Vitamin Cottage Natural Grocers
NGVC
$705M
– –
-12,651
Closed -$327K –
NIM icon
14161
Nuveen Select Maturities Municipal Fund
NIM
$109M
– –
-15,702
Closed -$148K –
NJUL icon
14162
Innovator Growth-100 Power Buffer ETF July
NJUL
$285M
– –
-20,653
Closed -$1.47M –
NKTX icon
14163
CALL
Nkarta
NKTX
$185M
– –
-47,000
Closed -$99.2K –
NKX icon
14164
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
– –
-10,501
Closed -$125K –
NLOP
14165
PUT
Net Lease Office Properties
NLOP
$145M
– –
-25,500
Closed -$294K –
NMFC icon
14166
New Mountain Finance
NMFC
$655M
– –
-17,707
Closed -$141K –
NMG
14167
Nouveau Monde Graphite
NMG
$389M
– –
-36,675
Closed -$69.3K –
NMG
14168
PUT
Nouveau Monde Graphite
NMG
$389M
– –
-24,300
Closed -$54.4K –
NMI icon
14169
Nuveen Municipal Income
NMI
$112M
– –
-13,599
Closed -$142K –
NML
14170
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
– –
-10,308
Closed -$108K –
NNI icon
14171
CALL
Nelnet
NNI
$4.43B
– –
-2,500
Closed -$322K –
NOMD icon
14172
Nomad Foods
NOMD
$1.49B
– –
-17,986
Closed -$179K –
NOTV
14173
CALL
DELISTED
Inotiv
NOTV
– –
-15,000
Closed -$4.05K –
NOTV
14174
DELISTED
Inotiv
NOTV
– –
-26,432
Closed -$7.2K –
NPK icon
14175
National Presto Industries
NPK
$1.08B
– –
-2,739
Closed -$375K –

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.