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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
SPDG icon
14451
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.7M
– –
-8,896
Closed -$371K –
SPDN icon
14452
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-14,000
Closed -$139K –
SPDN icon
14453
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-42,230
Closed -$420K –
SPEU icon
14454
State Street SPDR Portfolio Europe ETF
SPEU
$694M
– –
-27,382
Closed -$1.4M –
SPFI icon
14455
South Plains Financial
SPFI
$810M
– –
-7,656
Closed -$321K –
SPGM icon
14456
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-25,022
Closed -$1.89M –
SPH icon
14457
Suburban Propane Partners
SPH
$1.11B
– –
-36,776
Closed -$703K –
SPIR icon
14458
Spire Global
SPIR
$435M
– –
-12,983
Closed -$241K –
SPKL
14459
Spark I Acquisition Corp
SPKL
$100M
– –
-32,929
Closed -$372K –
SPLV icon
14460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-8,274
Closed -$610K –
SPMO icon
14461
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
– –
-15,134
Closed -$2.13M –
SPTL icon
14462
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-10,200
Closed -$268K –
SPWH icon
14463
Sportsman's Warehouse
SPWH
$44.2M
– –
-25,129
Closed -$35.4K –
SPXX icon
14464
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
– –
-50,384
Closed -$810K –
SPYG icon
14465
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
– –
-236,548
Closed -$27M –
SPYI icon
14466
NEOS S&P 500 High Income ETF
SPYI
$12.3B
– –
-97,642
Closed -$5.14M –
SQFTW icon
14467
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
– –
-17,871
Closed -$356 –
SQNS
14468
CALL
Sequans Communications SA
SQNS
$42M
– –
-259,200
Closed -$656K –
SRLN icon
14469
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
– –
-5,000
Closed -$201K –
SRV
14470
NXG Cushing Midstream Energy Fund
SRV
$264M
– –
-5,334
Closed -$237K –
SRVR icon
14471
Pacer Data & Infrastructure Real Estate ETF
SRVR
$320M
– –
-49,680
Closed -$1.55M –
SSFI icon
14472
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.4M
– –
-9,376
Closed -$200K –
SSO icon
14473
ProShares Ultra S&P500
SSO
$8.57B
– –
-13,076
Closed -$837K –
STKL
14474
DELISTED
SunOpta
STKL
– –
-62,496
Closed -$405K –
STN icon
14475
CALL
Stantec
STN
$7.58B
– –
-4,300
Closed -$372K –

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.