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
SEIQ icon
14401
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$727M
– –
-15,116
Closed -$550K –
SELF
14402
Global Self Storage
SELF
$55.4M
– –
-23,779
Closed -$125K –
SEMR
14403
DELISTED
Semrush
SEMR
– –
-705,355
Closed -$8.42M –
SEMI icon
14404
Columbia Seligman Semiconductor and Technology ETF
SEMI
$44.9M
– –
-20,696
Closed -$598K –
SES.WS
14405
DELISTED
SES AI Corp Warrants
SES.WS
– –
-16,904
Closed -$549 –
SFLR icon
14406
Innovator Equity Managed Floor ETF
SFLR
$2.21B
– –
-51,507
Closed -$1.82M –
SFST icon
14407
Southern First Bancshares
SFST
$576M
– –
-3,905
Closed -$213K –
SGDJ icon
14408
Sprott Junior Gold Miners ETF
SGDJ
$331M
– –
-4,015
Closed -$346K –
SGHT icon
14409
CALL
Sight Sciences
SGHT
$470M
– –
-36,800
Closed -$139K –
SGHT icon
14410
Sight Sciences
SGHT
$470M
– –
-53,718
Closed -$203K –
SGLC icon
14411
SGI US Large Cap Core ETF
SGLC
$216M
– –
-12,371
Closed -$460K –
SGMO
14412
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-603,100
Closed -$151K –
SGMO
14413
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,687,463
Closed -$417K –
SGMO
14414
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-461,800
Closed -$115K –
SGRY icon
14415
PUT
Surgery Partners
SGRY
$1.74B
– –
-26,200
Closed -$312K –
SHEN icon
14416
CALL
Shenandoah Telecom
SHEN
$601M
– –
-11,400
Closed -$176K –
SHM icon
14417
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-67,068
Closed -$3.21M –
SHOC icon
14418
Strive US Semiconductor ETF
SHOC
$255M
– –
-12,800
Closed -$922K –
BNKK
14419
CALL
Bonk Inc
BNKK
$14M
– –
-62,000
Closed -$162K –
SHYG icon
14420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-39,500
Closed -$1.67M –
SIBN icon
14421
SI-BONE Inc
SIBN
$810M
– –
-18,068
Closed -$228K –
SILO icon
14422
Silo Pharma
SILO
$2.56M
– –
-4,186
Closed -$22.6K –
SIXA icon
14423
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$537M
– –
-5,772
Closed -$301K –
SIXH icon
14424
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$602M
– –
-6,259
Closed -$264K –
SJNK icon
14425
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
– –
-109,588
Closed -$2.74M –

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.