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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
PZA icon
14301
PUT
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
– –
-14,900
Closed -$342K –
PZG icon
14302
Paramount Gold Nevada
PZG
$103M
– –
-450,869
Closed -$748K –
QCLR icon
14303
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.96M
– –
-12,913
Closed -$342K –
QMOM icon
14304
Alpha Architect US Quantitative Momentum ETF
QMOM
$433M
– –
-10,727
Closed -$733K –
QNCX icon
14305
Quince Therapeutics
QNCX
$29.7M
– –
-863
Closed -$19.8K –
QNCX icon
14306
PUT
Quince Therapeutics
QNCX
$29.7M
– –
-55
Closed -$1.1K –
QRHC icon
14307
Quest Resource Holding
QRHC
$28.9M
– –
-10,932
Closed -$13K –
QSIAW
14308
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-85,121
Closed -$10.2K –
QUAD icon
14309
CALL
Quad
QUAD
$485M
– –
-23,700
Closed -$157K –
QUAD icon
14310
Quad
QUAD
$485M
– –
-12,222
Closed -$80.8K –
QUAL icon
14311
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
– –
-4,100
Closed -$786K –
QUIK icon
14312
QuickLogic
QUIK
$217M
– –
-117,524
Closed -$2.05M –
QUIK icon
14313
PUT
QuickLogic
QUIK
$217M
– –
-11,200
Closed -$105K –
QVOY
14314
Q3 All-Season Active Rotation ETF
QVOY
$57.7M
– –
-8,592
Closed -$241K –
QWLD
14315
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
– –
-1,776
Closed -$254K –
RAIL icon
14316
PUT
FreightCar America
RAIL
$226M
– –
-23,400
Closed -$186K –
RANI icon
14317
CALL
Rani Therapeutics
RANI
$93.6M
– –
-1,202,500
Closed -$878K –
RCI icon
14318
PUT
Rogers Communications
RCI
$16.7B
– –
-28,000
Closed -$1.08M –
RCMT icon
14319
RCM Technologies
RCMT
$299M
– –
-12,224
Closed -$234K –
RDNT icon
14320
PUT
RadNet
RDNT
$5.5B
– –
-22,800
Closed -$1.27M –
RDWR icon
14321
CALL
Radware
RDWR
$1.29B
– –
-9,400
Closed -$247K –
RDY icon
14322
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-42,300
Closed -$571K –
RDZN icon
14323
Roadzen
RDZN
$104M
– –
-15,714
Closed -$18.9K –
RECS icon
14324
Columbia Research Enhanced Core ETF
RECS
$6.08B
– –
-42,009
Closed -$1.64M –
REFI
14325
Chicago Atlantic Real Estate Finance
REFI
$258M
– –
-12,580
Closed -$142K –

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.