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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
IMDX
14201
Insight Molecular Diagnostics
IMDX
$113M
– –
-56,093
Closed -$184K –
OEC icon
14202
Orion
OEC
$327M
– –
-58,144
Closed -$418K –
OFIX icon
14203
Orthofix Medical
OFIX
$370M
– –
-13,847
Closed -$159K –
OFS icon
14204
OFS Capital
OFS
$46.6M
– –
-23,299
Closed -$82.7K –
OFS icon
14205
PUT
OFS Capital
OFS
$46.6M
– –
-26,200
Closed -$93K –
OGE icon
14206
PUT
OGE Energy
OGE
$9.37B
– –
-5,700
Closed -$273K –
OILU icon
14207
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$72.2M
– –
-24,055
Closed -$1.32M –
OLPX
14208
PUT
DELISTED
Olaplex Holdings
OLPX
– –
-34,500
Closed -$70K –
OM icon
14209
PUT
Outset Medical
OM
$74.4M
– –
-260,100
Closed -$999K –
OMAB icon
14210
PUT
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
– –
-5,000
Closed -$574K –
OMCL icon
14211
Omnicell
OMCL
$1.53B
– –
-199,357
Closed -$8.04M –
ONTF
14212
CALL
DELISTED
ON24
ONTF
– –
-64,500
Closed -$522K –
ONTF
14213
DELISTED
ON24
ONTF
– –
-12,389
Closed -$100K –
ONTF
14214
PUT
DELISTED
ON24
ONTF
– –
-16,700
Closed -$135K –
OOMA icon
14215
CALL
Ooma
OOMA
$574M
– –
-10,200
Closed -$148K –
OPFI icon
14216
OppFi
OPFI
$509M
– –
-13,672
Closed -$118K –
OPRT icon
14217
PUT
Oportun Financial
OPRT
$384M
– –
-30,900
Closed -$142K –
OPRX icon
14218
CALL
OptimizeRx
OPRX
$161M
– –
-30,800
Closed -$193K –
ORGNW
14219
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-54,427
Closed -$131 –
ORN icon
14220
CALL
Orion Group Holdings
ORN
$377M
– –
-13,800
Closed -$150K –
ORRF icon
14221
Orrstown Financial Services
ORRF
$820M
– –
-21,014
Closed -$758K –
OSBC icon
14222
Old Second Bancorp
OSBC
$1.27B
– –
-38,533
Closed -$777K –
OSCV icon
14223
Opus Small Cap Value ETF
OSCV
$629M
– –
-8,202
Closed -$323K –
OSEA icon
14224
Harbor International Compounders ETF
OSEA
$401M
– –
-37,340
Closed -$1.08M –
OSK icon
14225
Oshkosh
OSK
$8.26B
– –
-3,349
Closed -$472K –

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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.