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
PRA
14276
CALL
DELISTED
ProAssurance
PRA
– –
-42,800
Closed -$1.06M –
PRA
14277
DELISTED
ProAssurance
PRA
– –
-35,060
Closed -$867K –
PREF icon
14278
Principal Spectrum Preferred Securities Active ETF
PREF
$1.85B
– –
-46,494
Closed -$875K –
PRF icon
14279
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
– –
-13,037
Closed -$620K –
PRG icon
14280
PROG Holdings
PRG
$1.23B
– –
-17,253
Closed -$602K –
PRLD icon
14281
Prelude Therapeutics
PRLD
$293M
– –
-267,788
Closed -$1.17M –
PRQR icon
14282
CALL
ProQR Therapeutics
PRQR
$231M
– –
-13,700
Closed -$22.2K –
PRQR icon
14283
ProQR Therapeutics
PRQR
$231M
– –
-12,206
Closed -$19.8K –
PRTH icon
14284
Priority Technology Holdings
PRTH
$642M
– –
-10,255
Closed -$59.4K –
PRTA icon
14285
Prothena Corp
PRTA
$429M
– –
-17,792
Closed -$176K –
PRTS icon
14286
CarParts.com
PRTS
$66.3M
– –
-18,350
Closed -$136K –
PSBD icon
14287
Palmer Square Capital BDC
PSBD
$299M
– –
-10,944
Closed -$107K –
PSCI icon
14288
Invesco S&P SmallCap Industrials ETF
PSCI
$275M
– –
-16,529
Closed -$2.56M –
PSCM icon
14289
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
– –
-3,497
Closed -$346K –
PST icon
14290
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.4M
– –
-11,400
Closed -$256K –
PWER
14291
Nomura Energy Transition ETF
PWER
$13.2M
– –
-6,725
Closed -$272K –
PWS icon
14292
Pacer WealthShield ETF
PWS
$24.1M
– –
-8,508
Closed -$272K –
PXLW icon
14293
Pixelworks
PXLW
$42.5M
– –
-15,564
Closed -$84K –
PXS icon
14294
Pyxis Tankers
PXS
$79.1M
– –
-15,070
Closed -$63.9K –
PYLD icon
14295
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
– –
-575,345
Closed -$15.1M –
PYPD icon
14296
CALL
PolyPid
PYPD
$105M
– –
-12,900
Closed -$56.5K –
PYXS icon
14297
Pyxis Oncology
PYXS
$178M
– –
-41,201
Closed -$78.8K –
PYZ icon
14298
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$64.4M
– –
-4,927
Closed -$590K –
PZA icon
14299
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
– –
-22,100
Closed -$508K –
PZA icon
14300
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
– –
-93,296
Closed -$2.14M –

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.