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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
RNST icon
14351
CALL
Renasant Corp
RNST
$3.65B
– –
-15,800
Closed -$571K –
RNW icon
14352
CALL
ReNew
RNW
$2.49B
– –
-16,900
Closed -$77.4K –
ROBO icon
14353
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
– –
-64,119
Closed -$5.27M –
ROE icon
14354
Astoria US Quality Kings ETF
ROE
$292M
– –
-7,643
Closed -$271K –
ROM icon
14355
ProShares Ultra Technology
ROM
$1.44B
– –
-13,020
Closed -$1.67M –
RPAR icon
14356
RPAR Risk Parity ETF
RPAR
$547M
– –
-13,051
Closed -$291K –
RPAY icon
14357
Repay Holdings
RPAY
$317M
– –
-49,268
Closed -$171K –
RPAY icon
14358
PUT
Repay Holdings
RPAY
$317M
– –
-83,100
Closed -$216K –
RPID icon
14359
Rapid Micro Biosystems
RPID
$46.1M
– –
-212,114
Closed -$481K –
RSPN icon
14360
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$735M
– –
-8,739
Closed -$503K –
RSPS icon
14361
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$422M
– –
-20,108
Closed -$593K –
RSSB icon
14362
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
– –
-13,130
Closed -$357K –
RSSS icon
14363
Research Solutions
RSSS
$72.6M
– –
-34,862
Closed -$78.8K –
RSVR
14364
Reservoir Media
RSVR
$628M
– –
-25,856
Closed -$261K –
RTH icon
14365
PUT
VanEck Retail ETF
RTH
$237M
– –
-800
Closed -$201K –
RVNU icon
14366
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
– –
-11,094
Closed -$273K –
RVPH
14367
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-502,300
Closed -$367K –
RVPH
14368
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-25,500
Closed -$18.6K –
RWO icon
14369
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
– –
-23,225
Closed -$1.06M –
RXD icon
14370
ProShares UltraShort Health Care
RXD
$3.22M
– –
-7,850
Closed -$159K –
RXL icon
14371
ProShares Ultra Health Care
RXL
$94.1M
– –
-10,334
Closed -$474K –
RYAAY icon
14372
CALL
Ryanair
RYAAY
$28.5B
– –
-61,700
Closed -$3.57M –
RYAAY icon
14373
Ryanair
RYAAY
$28.5B
– –
-11,490
Closed -$677K –
RZG icon
14374
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$121M
– –
-11,224
Closed -$639K –
RZLT icon
14375
Rezolute
RZLT
$388M
– –
-141,889
Closed -$527K –

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.