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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
SJT
14426
PUT
San Juan Basin Royalty Trust
SJT
$175M
– –
-136,900
Closed -$658K –
FIRY
14427
Firy Inc
FIRY
$207M
– –
-55,020
Closed -$383K –
SKOR icon
14428
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$895M
– –
-8,240
Closed -$401K –
SKYH icon
14429
Sky Harbour Group
SKYH
$368M
– –
-41,851
Closed -$409K –
SLNO
14430
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-296,900
Closed -$9.94M –
SLNO
14431
DELISTED
Soleno Therapeutics
SLNO
– –
-549,877
Closed -$18.4M –
SLNO
14432
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-721,200
Closed -$24.1M –
SLQD icon
14433
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
– –
-5,492
Closed -$277K –
SLP icon
14434
PUT
Simulations Plus
SLP
$374M
– –
-13,200
Closed -$156K –
SMBK icon
14435
SmartFinancial
SMBK
$872M
– –
-8,830
Closed -$345K –
SMG icon
14436
ScottsMiracle-Gro
SMG
$2.85B
– –
-20,878
Closed -$1.29M –
SMIZ icon
14437
Zacks Small/Mid Cap ETF
SMIZ
$281M
– –
-7,050
Closed -$261K –
SMMD icon
14438
iShares Russell 2500 ETF
SMMD
$4.08B
– –
-2,903
Closed -$222K –
SNBR
14439
CALL
DELISTED
Sleep Number
SNBR
– –
-21,900
Closed -$39.4K –
SNBR
14440
DELISTED
Sleep Number
SNBR
– –
-68,517
Closed -$123K –
SNBR
14441
PUT
DELISTED
Sleep Number
SNBR
– –
-125,400
Closed -$226K –
SNCY
14442
CALL
DELISTED
Sun Country Airlines
SNCY
– –
-22,400
Closed -$370K –
SNCY
14443
DELISTED
Sun Country Airlines
SNCY
– –
-226,541
Closed -$3.74M –
SNPG icon
14444
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.5M
– –
-5,475
Closed -$265K –
SOAR icon
14445
Volato Group
SOAR
$15.1M
– –
-12,457
Closed -$2.87K –
SOHU
14446
CALL
Sohu.com
SOHU
$325M
– –
-110,200
Closed -$1.7M –
SON icon
14447
Sonoco
SON
$4.82B
– –
-16,948
Closed -$869K –
SOPH icon
14448
SOPHiA GENETICS
SOPH
$687M
– –
-13,156
Closed -$66.8K –
SOR
14449
Source Capital
SOR
$370M
– –
-4,319
Closed -$200K –
SOVF icon
14450
Sovereign's Capital Flourish Fund
SOVF
$84.9M
– –
-9,778
Closed -$262K –

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.