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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
NPWR.WS icon
14176
NET Power Inc Warrants
NPWR.WS
$18.5M
– –
-11,795
Closed -$3.19K –
NRC icon
14177
NRC Health Common Stock
NRC
$450M
– –
-10,213
Closed -$190K –
NRDY icon
14178
PUT
Nerdy
NRDY
$65M
– –
-1,033
Closed -$12.7K –
NRIM icon
14179
Northrim BanCorp
NRIM
$551M
– –
-19,266
Closed -$441K –
NSSC icon
14180
Napco Security Technologies
NSSC
$1.29B
– –
-19,318
Closed -$767K –
NTWK icon
14181
CALL
NetSol Technologies
NTWK
$71.1M
– –
-24,100
Closed -$81.7K –
NTWK icon
14182
NetSol Technologies
NTWK
$71.1M
– –
-31,793
Closed -$108K –
NUDM icon
14183
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
– –
-11,819
Closed -$427K –
NULV icon
14184
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
– –
-35,964
Closed -$1.64M –
NUMG icon
14185
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
– –
-38,875
Closed -$1.6M –
NUS icon
14186
CALL
Nu Skin
NUS
$224M
– –
-11,700
Closed -$85.2K –
NVDD icon
14187
Direxion Daily NVDA Bear 1X ETF
NVDD
$16.8M
– –
-31,169
Closed -$1.06M –
NVEC icon
14188
NVE Corp
NVEC
$539M
– –
-4,588
Closed -$301K –
NVGS icon
14189
PUT
Navigator Holdings
NVGS
$1.47B
– –
-14,100
Closed -$273K –
NVST icon
14190
PUT
Envista
NVST
$3.77B
– –
-99,200
Closed -$2.52M –
NVX
14191
PUT
NOVONIX
NVX
$65.6M
– –
-1,100
Closed -$7.59K –
NWN icon
14192
Northwest Natural Holdings
NWN
$1.99B
– –
-37,515
Closed -$1.92M –
AIIOW
14193
Robo.ai Inc Warrant
AIIOW
$169K
– –
-10,231
Closed -$212 –
NX icon
14194
CALL
Quanex
NX
$871M
– –
-19,300
Closed -$347K –
NXDT
14195
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-12,027
Closed -$56.2K –
NXL icon
14196
Nexalin Technology
NXL
$4.75M
– –
-698
Closed -$7.29K –
NXRT
14197
NexPoint Residential Trust
NXRT
$477M
– –
-9,429
Closed -$236K –
OAIM icon
14198
OneAscent International Equity ETF
OAIM
$387M
– –
-6,482
Closed -$279K –
OCCI
14199
OFS Credit Co
OCCI
$65.5M
– –
-13,008
Closed -$37.6K –
OCSL icon
14200
Oaktree Specialty Lending
OCSL
$1.05B
– –
-95,389
Closed -$1.15M –

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.