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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
OSS icon
14226
One Stop Systems
OSS
$216M
– –
-236,299
Closed -$3.29M –
OVLH icon
14227
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$108M
– –
-12,801
Closed -$485K –
OXBR icon
14228
Oxbridge Re Holdings
OXBR
$9.12M
– –
-14,510
Closed -$17.1K –
OXBRW icon
14229
Oxbridge Re Holdings Ltd Warrant
OXBRW
– –
-16,697
Closed -$1.8K –
OXM icon
14230
CALL
Oxford Industries
OXM
$373M
– –
-6,800
Closed -$262K –
OXY.WS icon
14231
Occidental Petroleum Corp Warrants
OXY.WS
$34B
– –
-556,894
Closed -$23.9M –
PAAA icon
14232
PGIM AAA CLO ETF
PAAA
$13.4B
– –
-4,055
Closed -$208K –
PAC icon
14233
Grupo Aeroportuario del Pacifico
PAC
$12B
– –
-1,429
Closed -$353K –
PACK icon
14234
Ranpak Holdings
PACK
$351M
– –
-62,839
Closed -$363K –
PACK icon
14235
PUT
Ranpak Holdings
PACK
$351M
– –
-10,900
Closed -$38.9K –
PAG icon
14236
Penske Automotive Group
PAG
$13.4B
– –
-5,306
Closed -$887K –
PAY icon
14237
CALL
Paymentus
PAY
$3.88B
– –
-34,000
Closed -$864K –
PAXS
14238
PIMCO Access Income Fund
PAXS
$631M
– –
-10,207
Closed -$147K –
PBJ icon
14239
Invesco Food & Beverage ETF
PBJ
$83.8M
– –
-24,847
Closed -$1.22M –
PBJA icon
14240
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$66.6M
– –
-11,679
Closed -$355K –
PBUS icon
14241
Invesco MSCI USA ETF
PBUS
$11.5B
– –
-5,082
Closed -$331K –
PCEF icon
14242
Invesco CEF Income Composite ETF
PCEF
$776M
– –
-47,467
Closed -$893K –
PCRB
14243
DELISTED
Putnam ESG Core Bond ETF
PCRB
– –
-136,872
Closed -$6.39M –
PCYO icon
14244
Pure Cycle
PCYO
$263M
– –
-11,103
Closed -$112K –
PDM
14245
CALL
Piedmont Realty Trust
PDM
$1.13B
– –
-12,900
Closed -$84.8K –
PEO
14246
Adams Natural Resources Fund
PEO
$780M
– –
-8,514
Closed -$221K –
PETS icon
14247
CALL
PetMed Express
PETS
$29.5M
– –
-27,800
Closed -$63.4K –
PETZ icon
14248
TDH Holdings
PETZ
$13.4M
– –
-13,790
Closed -$16.5K –
PFBC icon
14249
Preferred Bank
PFBC
$1.26B
– –
-11,261
Closed -$1.08M –
PFD
14250
Flaherty & Crumrine Preferred and Income Fund
PFD
$137M
– –
-15,568
Closed -$174K –

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.