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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
REFI
14326
PUT
Chicago Atlantic Real Estate Finance
REFI
$258M
– –
-28,700
Closed -$325K –
REFR icon
14327
CALL
Research Frontiers
REFR
$25.4M
– –
-15,000
Closed -$13.5K –
REKR icon
14328
CALL
Rekor Systems
REKR
$51.1M
– –
-45,900
Closed -$37.6K –
REKR icon
14329
PUT
Rekor Systems
REKR
$51.1M
– –
-14,900
Closed -$12.2K –
RELX icon
14330
CALL
RELX
RELX
$58.1B
– –
-23,100
Closed -$766K –
RENT
14331
Rent the Runway
RENT
$52.6M
– –
-142,611
Closed -$682K –
REPX icon
14332
PUT
Riley Exploration Permian
REPX
$935M
– –
-19,000
Closed -$693K –
REW icon
14333
Proshares UltraShort Technology
REW
$3.8M
– –
-6,496
Closed -$162K –
RFG icon
14334
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
– –
-5,141
Closed -$282K –
RFI
14335
Cohen & Steers Total Return Realty Fund
RFI
$281M
– –
-11,495
Closed -$128K –
RGC icon
14336
CALL
Regencell Bioscience
RGC
$3.37B
– –
-38,900
Closed -$989K –
RGR icon
14337
Sturm, Ruger & Co
RGR
$709M
– –
-5,138
Closed -$207K –
RHRX icon
14338
Adaptive Tactical Rotation ETF
RHRX
$58.1M
– –
-16,941
Closed -$322K –
RIET icon
14339
Hoya Capital High Dividend Yield ETF
RIET
$100M
– –
-26,520
Closed -$238K –
RING icon
14340
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.32B
– –
-7,700
Closed -$608K –
RISN icon
14341
Inspire Capital Appreciation ETF
RISN
$68.2M
– –
-8,130
Closed -$233K –
RKDA icon
14342
Arcadia Biosciences
RKDA
$694K
– –
-12,614
Closed -$17.4K –
RLGT icon
14343
Radiant Logistics
RLGT
$439M
– –
-57,381
Closed -$484K –
RLMD icon
14344
PUT
Relmada Therapeutics
RLMD
$384M
– –
-46,800
Closed -$326K –
RDNW
14345
RideNow Group
RDNW
$210M
– –
-218,996
Closed -$1.59M –
RDNW
14346
PUT
RideNow Group
RDNW
$210M
– –
-10,200
Closed -$72K –
RMCOW icon
14347
Royalty Management Holding Warrant
RMCOW
$1.08M
– –
-23,920
Closed -$6.15K –
RMNI icon
14348
CALL
Rimini Street
RMNI
$396M
– –
-501,200
Closed -$1.64M –
RMR icon
14349
The RMR Group
RMR
$303M
– –
-25,126
Closed -$475K –
RNGR icon
14350
CALL
Ranger Energy Services
RNGR
$366M
– –
-51,200
Closed -$878K –

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.